The Home Depot, Inc. (HD) - Quarterly Balance Statement

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405.9 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,613	4,264	3,760	2,058	2,814	1,260	2,757	2,462	1,259	2,844	2,343	5,067	4,566	6,648	7,895	14,652	14,139	8,696	2,133	2,193	2,547	1,882	1,778	1,764	3,490	3,599	3,595	3,549	4,830	3,565	2,538	3,589	4,018	3,257	2,216	3,040	4,936	2,827	1,723	2,181	4,216	2,511	1,929	4,853	3,419	4,337	2,494	2,554	2,810	3,191	1,987	545	2,551	1,806	545	1,425	2,395	2,436	1,421	2,719	3,107	2,214	519	864	1,051	767	445	535	987	938	600	603	645	1,264	793	905	736	683	506	3,375	3,672	4,298	2,826	4,944	5,209	4,264	2,188	3,980	5,734	4,982	2,477	1,654	1,287	1,363	167	284	940	1,202	168	946	518	604	62	515	654	578	172	458.2	473.3	614.2	146	716.7	33.2	48.2	53.3	49.5	18.9	48.7	1.2	289.1	344.1	267.6	100	161.2	126.6	232.8	121.7	169.5	428	434.6	218.5	371.3	494.8	612.8	107.9	159.6	270.9	92.9	69.5	210.9	15.9	25.6	17.1	9.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459	0	0	0	475	0	0	0	272	0	0	6	6	6	6	6	6	10	11	12	12	15	2,037	1,143	14	14	14	1,322	14	473	1,582	2,309	1,659	0	0	2	26	22	45	76	65	13	191	193	69	8	5	10	10	16	4	8	2	30	2	0	0	1	1	1	2	288	435	427	412	66	0	28	55	80	91	0	57	51	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,613	4,264	3,760	2,058	2,814	1,260	2,757	2,462	1,259	2,844	2,343	5,067	4,566	6,648	7,895	14,652	14,139	8,696	2,133	2,193	2,547	1,882	1,778	1,764	3,490	3,599	3,595	3,549	4,830	3,565	2,538	3,589	4,018	3,257	2,216	3,040	4,936	2,827	1,723	2,181	4,216	2,511	1,929	4,853	3,419	4,337	2,494	2,554	2,810	3,191	1,987	545	2,551	1,806	545	1,425	2,395	2,442	1,427	2,725	3,113	2,220	525	874	1,062	779	457	550	3,024	2,081	614	617	659	2,586	807	1,378	2,318	2,992	2,165	3,375	3,672	4,300	2,852	4,966	5,254	4,340	2,253	3,993	5,925	5,175	2,546	1,662	1,292	1,373	177	300	944	1,210	170	976	518	604	62	515	654	578	172	458.2	473.3	614.2	146	716.7	33.2	48.2	53.3	49.5	18.9	48.7	1.2	289.1	344.1	267.6	100	161.2	126.6	232.8	121.7	169.5	428	434.6	218.5	371.3	494.8	612.8	107.9	159.6	270.9	92.9	69.5	210.9	15.9	25.6	17.1	9.7
Net Receivables Numbers are in millions	5,503	4,105	3,328	3,932	3,836	4,213	3,317	3,732	3,725	3,936	3,426	3,533	3,322	3,624	2,992	2,666	2,562	2,610	2,106	2,231	2,274	2,317	1,936	2,171	2,164	2,296	1,952	2,166	2,187	2,164	2,029	1,995	1,995	1,989	1,890	1,942	1,696	1,839	1,484	1,611	1,637	1,831	1,398	1,606	1,542	1,658	1,395	1,645	1,505	1,519	1,245	1,085	1,332	1,456	1,085	1,295	1,218	1,342	964	1,188	1,225	1,283	972	1,490	1,506	1,571	1,259	1,609	1,554	3,529	3,223	3,593	3,566	3,412	2,396	2,550	2,182	1,973	1,499	1,822	1,541	1,502	1,097	1,432	1,379	1,386	1,072	1,258	1,235	1,082	920	1,071	978	1,039	835	909	778	746	587	648	545	502	469	459	423	482	556	532.6	399.7	348.9	388.4	379.2	305.4	270.6	325.4	333.8	274.3	229.2	272.2	271.3	223.4	192.8	198.4	188.2	174.1	227.5	470	152.1	343.8	115.7	256.1	65.6	0	59.8	49.3	0	43.6	43.3	38.9	25.6	17.6	15.2	9.9	21.5
Inventory Numbers are in millions	23,060	22,416	20,976	22,805	23,265	25,371	24,886	25,719	26,088	25,297	22,068	20,582	18,909	19,178	16,627	16,155	13,498	14,989	14,531	15,711	14,741	15,495	13,925	14,754	14,044	14,432	12,748	13,419	12,868	13,609	12,549	13,241	12,323	13,219	11,809	12,495	11,859	12,306	11,079	12,008	11,665	12,343	11,057	11,348	11,086	11,825	10,710	10,960	10,910	11,582	10,325	10,625	10,756	11,694	10,625	10,993	10,759	11,479	10,188	10,817	10,797	11,428	10,673	11,869	11,864	12,637	11,731	12,588	12,287	14,413	12,822	13,707	13,641	13,401	11,401	12,039	11,252	11,305	10,076	10,203	9,857	10,110	9,076	9,002	8,621	9,264	8,338	8,314	7,196	7,417	6,725	7,242	7,193	7,240	6,556	6,464	6,286	6,398	5,489	5,274	4,982	4,955	4,293	4,157	3,786	4,009	3,602	3,477.6	3,196.9	3,249.2	2,708.3	2,657.3	2,516.3	2,530.3	2,180.3	2,214	2,018.1	1,995	1,749.3	1,717.8	1,570.2	1,557.8	1,293.5	1,180.4	1,126	1,094.8	939.8	898.6	839.7	783	662.3	657	617.5	596.5	509	478.7	456.8	456.4	381.5	360.2	294.3	211.4	167.1	152.7
Other Current Assets Numbers are in millions	2,097	1,837	1,711	1,887	1,915	1,579	1,511	1,768	1,869	1,790	1,218	1,284	1,465	1,222	963	1,032	1,162	982	1,040	1,039	1,137	859	890	1,120	1,104	887	638	548	626	558	608	523	605	545	1,078	1,129	1,040	1,023	1,016	949	973	830	895	791	848	800	773	796	1,006	1,060	963	1,224	1,218	1,205	1,224	1,363	1,385	1,383	1,321	3,894	4,541	1,383	1,192	1,374	1,402	1,353	1,227	1,378	5,007	1,496	1,341	923	944	880	742	509	652	569	450	327	397	377	303	297	313	319	254	239	254	254	170	197	219	202	209	206	229	210	144	160	152	150	109	117	150	152	130	365.2	525.5	511.8	466.7	120.8	61.1	91.3	113	129.5	145.2	131.9	110.3	100.8	150.8	118.5	374.7	496.1	247.4	199.8	30.5	362.7	156.2	138.4	21.3	167.7	141.9	49.9	47.4	143.3	47.7	63.2	76.3	20.8	9.1	5.1	3.8	6.2
Total Current Assets Numbers are in millions	32,273	32,622	29,775	30,682	31,830	32,423	32,471	33,681	32,941	33,867	29,055	30,466	28,262	30,672	28,477	34,505	31,361	27,277	19,810	21,174	20,699	20,553	18,529	19,809	20,802	21,214	18,933	19,682	20,511	19,896	17,724	19,348	18,941	19,010	16,993	18,606	19,531	17,995	15,302	16,749	18,491	17,515	15,279	18,598	16,895	18,620	15,372	15,955	16,231	17,352	14,520	13,479	15,857	16,161	13,479	15,076	15,757	16,646	13,900	15,899	16,563	16,314	13,362	15,607	15,834	16,340	14,674	16,125	21,872	21,519	18,000	18,840	18,810	20,279	15,346	16,476	16,404	16,839	14,190	15,727	15,467	16,289	13,328	15,697	15,567	15,309	11,917	13,804	14,610	13,928	10,361	10,172	9,682	9,854	7,777	7,879	8,237	8,564	6,390	7,058	6,197	6,211	4,933	5,248	5,013	5,221	4,460	4,833.6	4,595.4	4,724.1	3,709.4	3,874	2,916	2,940.4	2,672	2,726.8	2,456.5	2,404.8	2,133	2,379	2,288.5	2,136.7	1,966.6	2,025.9	1,674.1	1,754.9	1,562	1,582.9	1,767.7	1,471.7	1,158.2	1,261.6	1,254.2	1,319	713.6	781.6	819	655.8	566.2	617.5	336.9	257.3	197.9	190.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,253	33,910	34,038	32,806	33,018	32,605	32,572	31,763	31,379	31,146	31,167	30,838	30,710	30,537	30,667	29,281	28,823	28,331	28,365	28,110	28,176	27,899	22,375	22,054	21,909	21,928	22,075	21,960	22,035	21,789	21,914	21,840	21,975	22,243	22,191	22,194	22,302	22,562	22,720	22,940	23,126	23,238	23,348	23,557	23,650	23,906	24,069	24,124	24,154	24,371	24,448	25,060	24,798	24,993	25,060	25,050	25,190	25,404	25,550	25,581	25,851	25,894	26,234	26,782	27,077	27,113	27,476	27,245	26,649	26,889	26,605	26,193	25,640	25,295	24,901	24,274	23,647	23,031	22,726	21,976	20,961	20,351	20,063	18,876	18,263	17,654	17,168	16,604	16,128	15,768	15,375	14,950	14,430	13,661	13,068	12,329	11,452	10,731	10,227	9,575	9,116	8,595	8,160	7,704	7,213	6,853	6,509	6,182.8	5,880	5,650.4	5,437	5,186.9	4,869.2	4,667.2	4,461	4,177	3,960.6	3,705.6	3,397.2	3,135.1	2,889.4	2,687	2,370.9	2,113.8	1,927.5	1,767.9	1,608	1,491.4	1,377.4	1,317.4	1,254.8	1,162.6	1,061.9	966.1	878.7	755.3	654.8	579.8	514.4	461.3	332.4	244.5	169	160.8
Goodwill Numbers are in millions	19,414	8,464	8,455	7,937	7,664	7,447	7,444	7,434	7,451	7,450	7,449	7,445	7,454	7,137	7,126	2,236	2,233	2,220	2,254	2,253	2,254	2,250	2,252	2,258	2,251	2,281	2,275	2,217	2,235	2,095	2,093	2,095	2,106	2,123	2,102	2,111	1,340	1,359	1,353	1,283	1,295	1,293	1,289	1,172	1,170	1,187	1,170	1,141	1,157	1,139	1,120	1,187	1,177	1,209	1,187	1,180	1,187	1,192	1,171	1,163	1,168	1,134	1,134	1,175	1,218	1,210	1,209	1,199	1,189	6,357	6,314	6,173	6,013	5,432	3,286	3,120	1,994	1,476	1,394	1,388	1,355	824	833	631	590	585	575	565	454	423	419	318	326	307	314	306	308	309	311	0	273	274	0	263	269	281	140	82	84	84	87	87	86	88	87	89	90	0	89	88	0	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,214	0	3,606	0	0	0	3,323	0	0	0	3,503	0	0	0	3,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311	276	273	274	268	263	269	281	140	81.7	83.6	84.2	86.5	87.3	86.4	87.7	87.2	89.5	89.8	91	88.5	88.4	86.7	84	19.5	19.7	19.8	0	20.1	20.3	0	20.6	20.8	20.9	0	21.2	21.4	0	21.7	21.9	22	22.2	22.7	23.3	23.9	24.6
Goodwill and Intangible Assets Numbers are in millions	28,628	8,464	12,061	7,937	7,664	7,447	7,444	7,434	7,451	7,450	7,449	7,445	7,454	7,137	7,126	2,236	2,233	2,220	2,254	2,253	2,254	2,250	2,252	2,258	2,251	2,281	2,275	2,217	2,235	2,095	2,093	2,095	2,106	2,123	2,102	2,111	1,340	1,359	1,353	1,283	1,295	1,293	1,289	1,172	1,170	1,187	1,170	1,141	1,157	1,139	1,120	1,187	1,177	1,209	1,187	1,180	1,187	1,192	1,171	1,163	1,168	1,134	1,134	1,175	1,218	1,210	1,209	1,199	1,189	6,357	6,314	6,173	6,013	5,432	3,286	3,120	1,994	1,476	1,394	1,388	1,355	824	833	631	590	585	575	565	454	423	419	318	326	307	314	306	308	309	311	276	273	274	268	263	269	281	140	81.7	83.6	84.2	86.5	87.3	86.4	87.7	87.2	89.5	89.8	91	88.5	88.4	86.7	84	19.5	19.7	19.8	0	20.1	20.3	0	20.6	20.8	20.9	0	21.2	21.4	0	21.7	21.9	22	22.2	22.7	23.3	23.9	24.6
Long Term Investments Numbers are in millions	-2,074	-946	0	-753	-956	0	0	0	13	8	-344	0	0	0	-305	0	0	0	-706	0	0	0	-491	0	0	0	-440	-244	-237	-235	-296	-255	0	-303	0	-793	-560	-600	-642	-512	-528	-498	-514	-360	-290	-270	-319	-371	-298	-322	-340	-200	0	-237	-133	-184	-196	-239	0	-333	-354	-281	-333	-554	-498	-460	-688	-654	-771	-1,160	-1,416	-1,175	-1,110	-1,153	-946	-1,080	0	-1,396	-1,388	-1,213	-1,172	-1,089	1,723	-686	-362	-362	-362	-363	-189	-189	-189	1	16	16	0	16	16	0	15	0	15	15	0	15	15	15	15	15	-66	-66	8	137	14	14	25	36	40	0	98	88	0	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,074	946	313	753	956	954	1,019	0	-13	-8	344	0	0	0	305	0	0	0	706	0	0	0	491	0	0	0	440	244	237	235	296	255	0	303	0	793	560	600	642	512	528	498	514	360	290	270	319	371	298	322	340	200	0	237	272	184	196	239	0	333	354	316	369	554	498	460	688	654	771	1,160	1,416	1,175	1,110	1,153	946	1,080	0	1,396	1,388	1,213	1,172	1,089	967	686	362	362	362	363	189	189	189	194	203	195	0	150	87	0	87	0	85	85	0	79	79	79	78	66	66	66	66	56	42	38	37	33	25	0	19	14	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	692	4,234	343	4,152	3,875	2,957	2,939	3,988	4,054	4,104	4,205	4,282	4,343	4,221	4,311	897	932	909	807	772	881	813	847	1,079	1,270	1,227	1,246	1,164	1,178	1,164	1,235	1,219	1,225	1,200	1,263	1,241	625	594	571	540	567	583	602	487	477	482	473	441	441	438	430	399	445	434	260	435	401	377	256	407	416	390	398	598	970	933	965	937	7,154	1,316	1,344	1,422	1,306	1,673	949	800	644	611	597	540	548	484	-2,477	170	192	199	351	374	288	290	239	32	21	43	226	46	94	188	51	128	23	19	104	15	4	28	27	35	103.2	90	34.8	40.1	70	82.1	71.8	74.6	70.1	165	42.3	33.2	127.6	13.4	343.9	450.8	799.3	789.6	741.7	743.7	584.1	835.1	76.5	18.8	46.9	30.8	25.8	40.8	19.3	15.3	14.9	13.9	7.2	3.2	3.9	4.7
Total Non-Current Assets Numbers are in millions	64,573	46,608	46,755	44,895	44,557	43,963	43,974	43,185	42,884	42,700	42,821	42,565	42,507	41,895	42,104	32,414	31,988	31,460	31,426	31,135	31,311	30,962	25,474	25,391	25,430	25,436	25,596	25,341	25,448	25,048	25,242	25,154	25,306	25,566	25,556	25,546	24,267	24,515	24,644	24,763	24,988	25,114	25,239	25,216	25,297	25,575	25,712	25,706	25,752	25,948	25,998	26,646	26,420	26,636	26,646	26,665	26,778	26,973	26,977	27,151	27,435	27,453	27,802	28,555	29,265	29,256	29,650	29,381	34,992	34,562	34,263	33,788	32,959	32,400	29,136	28,194	26,285	25,118	24,717	23,904	22,864	21,659	21,109	19,677	19,045	18,438	18,094	17,543	16,870	16,481	16,033	15,495	14,996	14,222	13,608	12,847	11,957	11,228	10,691	9,979	9,512	8,988	8,532	8,076	7,580	7,256	6,769	6,380.5	6,066.8	5,824.6	5,632.3	5,507.3	5,081.6	4,889	4,682	4,410.1	4,185.5	3,961.6	3,645	3,358.7	3,103.7	3,155.4	2,734.3	2,584.3	2,746.6	2,557.5	2,369.8	2,255.4	1,961.5	2,173.1	1,352.1	1,202.3	1,108.8	1,018.1	925.9	796.1	695.8	617	551.3	497.4	362.3	271	196.8	190.1
Total Assets Numbers are in millions	96,846	79,230	76,530	75,577	76,387	76,386	76,445	76,866	75,825	76,567	71,876	73,031	70,769	72,567	70,581	66,919	63,349	58,737	51,236	52,309	52,010	51,515	44,003	45,200	46,232	46,650	44,529	45,023	45,959	44,944	42,966	44,502	44,247	44,576	42,549	44,152	43,798	42,510	39,946	41,512	43,479	42,629	40,518	43,814	42,192	44,195	41,084	41,661	41,983	43,300	40,518	40,125	42,277	42,797	40,125	41,741	42,535	43,619	40,877	43,050	43,998	43,767	41,164	44,162	45,099	45,596	44,324	45,506	56,864	56,081	52,263	52,628	51,769	52,679	44,482	44,670	42,689	41,957	38,907	39,631	38,331	37,948	34,437	35,374	34,612	33,747	30,011	31,347	31,480	30,409	26,394	25,667	24,678	24,076	21,385	20,726	20,194	19,792	17,081	17,037	15,709	15,199	13,465	13,324	12,593	12,477	11,229	11,214.1	10,662.2	10,548.7	9,341.7	9,381.3	7,997.6	7,829.4	7,354	7,136.9	6,642	6,366.4	5,778	5,737.7	5,392.2	5,292.1	4,700.9	4,610.2	4,420.7	4,312.4	3,931.8	3,838.3	3,729.2	3,644.8	2,510.3	2,463.9	2,363	2,337.1	1,639.5	1,577.7	1,514.8	1,272.8	1,117.5	1,114.9	699.2	528.3	394.7	380.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,206	12,563	10,037	11,478	12,104	12,630	11,443	12,402	14,348	15,367	13,462	13,375	12,817	14,494	11,606	12,899	11,691	10,056	7,787	9,240	9,494	10,311	7,755	9,054	9,407	9,726	7,244	8,570	8,541	9,138	7,000	8,054	8,273	8,711	6,565	7,236	7,495	8,070	5,807	6,897	7,165	7,739	5,797	6,366	6,585	7,384	5,376	6,010	6,137	7,135	4,856	4,717	5,890	6,543	4,717	5,714	5,919	7,051	4,863	5,829	6,018	6,901	4,822	6,773	7,122	7,861	5,732	7,569	7,686	9,706	7,356	8,670	9,432	9,452	6,032	8,101	7,705	8,035	5,766	7,159	7,603	7,368	5,159	6,380	5,875	6,397	4,560	5,435	5,304	5,567	3,436	3,314	3,126	3,627	1,976	2,715	2,957	3,464	1,993	2,603	2,419	2,592	1,586	2,144	1,812	2,071	1,358	1,758.3	1,573.8	1,792.7	1,089.7	1,356.7	1,229.3	1,232	824.8	1,145	1,089.8	1,016	681.3	885.1	721.8	768.8	521.2	577.8	519.5	573.3	420.3	453.4	440.6	458.9	294	321.8	311.3	351.1	235.3	223.5	210.7	251.7	172.9	199.2	0	0	0	0
Short Term Debt Numbers are in millions	5,108	1,844	2,418	2,388	2,363	2,304	2,176	1,224	2,676	3,322	4,312	3,263	3,242	1,967	2,244	3,333	3,307	5,053	3,641	3,341	2,146	2,249	2,395	2,452	2,203	1,549	2,761	1,323	545	544	1,252	543	43	44	3,402	3,047	3,057	3,054	328	34	34	34	33	1,317	1,308	1,332	1,321	34	34	33	30	1,042	44	43	1,042	1,023	2,022	2,021	1,020	1,769	1,769	1,768	1,767	3,033	300	795	2,047	1,047	15	19	18	1,486	117	15	1,413	513	14	14	11	12	510	509	509	508	1,327	2,116	1,943	6	6	5	5	60	39	29	4	30	30	30	29	8	8	8	14	10	5	5	8	7.9	4.5	1.8	2.5	2.5	2.1	2.2	2.3	8.1	28	31.5	22.7	22.5	1.5	1.5	1.5	1.9	1.9	0	1.8	1.7	0	1.8	1.8	1.9	0	2	1.9	0	1.9	1.6	1.4	5.4	0.2	0.2	0.2	10.4
Tax Payables Numbers are in millions	40	637	28	590	631	683	578	640	1,076	1,139	1,006	968	1,014	1,149	967	861	907	855	660	686	766	789	667	652	750	730	574	768	1,040	1,614	533	717	1,009	1,508	510	748	783	1,263	469	590	940	1,143	408	510	606	1,111	494	554	885	995	414	784	815	928	381	434	759	944	470	916	765	852	626	431	506	535	445	502	536	621	475	550	638	632	488	570	0	585	0	486	428	502	0	426	454	0	0	363	410	410	0	406	370	0	0	360	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,754	2,841	2,762	2,034	2,022	3,119	3,064	3,173	3,539	3,675	3,596	3,499	3,498	3,415	2,823	2,664	2,511	2,179	2,116	2,121	2,233	2,015	1,782	1,858	1,989	1,911	1,805	1,788	1,931	1,832	1,669	1,632	1,666	1,607	1,566	1,513	1,652	1,603	1,468	1,424	1,503	1,441	1,337	1,292	1,379	1,377	1,270	1,195	1,256	1,219	1,147	1,153	1,178	1,248	1,177	1,161	1,150	1,225	1,158	1,177	1,166	1,251	1,165	1,263	1,417	1,581	1,474	1,614	1,691	1,806	1,634	1,689	1,872	1,962	1,757	1,759	1,762	1,816	1,546	1,565	1,574	1,428	1,281	1,411	1,334	1,284	998	1,142	1,152	1,024	851	194	203	2,293	2,029	1,913	1,637	1,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,055	7,111	6,798	7,672	7,738	7,393	6,427	7,481	7,271	8,023	7,323	6,766	7,109	7,882	6,493	6,499	6,690	6,060	4,831	4,863	4,925	5,098	4,784	4,832	4,827	4,947	4,384	4,321	4,806	4,924	4,212	4,202	4,543	4,787	3,968	4,180	4,195	4,278	3,666	3,905	4,137	4,051	3,582	3,554	3,723	3,925	3,495	3,427	3,807	3,712	3,343	3,210	3,835	3,624	3,186	3,462	3,648	3,680	3,322	3,680	3,610	3,628	3,399	1,812	3,798	3,882	3,453	4,109	5,795	4,312	3,923	4,283	4,465	4,849	3,699	3,945	3,819	3,904	3,206	3,075	3,240	3,407	2,605	2,673	1,853	1,128	534	2,494	2,853	2,827	2,209	2,968	2,893	737	376	431	562	740	1,634	1,553	1,567	1,616	1,257	1,232	1,256	1,317	1,090	994.5	905.2	936.8	749.9	763.2	744.7	824.3	589.4	669.2	617.3	651.4	510.2	604.4	567.3	603	449.9	469.9	441.4	440.1	332.8	347.1	337.1	336.7	238.5	254.4	222.3	216.7	175.5	186.3	169.3	159.7	118	120.4	193.9	146.5	106.6	73.2
Total Current Liabilities Numbers are in millions	28,123	24,359	22,015	23,572	24,227	25,446	23,110	24,280	27,834	30,387	28,693	26,903	26,666	27,758	23,166	25,395	24,199	23,348	18,375	19,565	18,798	19,673	16,716	18,196	18,426	18,133	16,194	16,002	15,823	16,438	14,133	14,431	14,525	15,149	15,501	15,976	16,399	17,005	11,269	12,260	12,839	13,265	10,749	12,529	12,995	14,018	11,462	10,666	11,234	12,099	9,376	10,122	10,947	11,458	10,122	11,360	12,739	13,977	10,363	12,455	12,563	13,548	11,153	12,881	12,637	14,119	12,706	14,339	15,187	15,843	12,931	16,128	15,886	16,278	12,901	14,318	13,300	13,769	10,529	11,811	12,927	12,712	9,554	10,972	10,389	10,925	8,035	9,077	9,315	9,423	6,501	6,536	6,261	6,686	4,385	5,089	5,186	5,666	3,656	4,164	3,994	4,216	2,857	3,386	3,073	3,393	2,456	2,760.7	2,483.5	2,731.3	1,842.1	2,122.4	1,976.1	2,058.5	1,416.5	1,822.3	1,735.1	1,698.9	1,214.2	1,512	1,290.6	1,373.3	972.6	1,049.6	962.8	1,013.4	754.9	802.2	777.7	797.4	534.3	578.1	533.6	569.8	412.7	409.8	381.9	413	292.3	325	194.1	146.7	106.8	83.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,946	39,114	39,743	46,867	47,130	47,124	48,188	41,740	44,702	44,493	41,957	42,002	39,106	39,976	41,178	37,711	37,265	36,697	33,736	31,710	32,327	31,949	26,807	23,332	23,295	24,244	24,267	24,266	24,422	22,393	22,349	22,338	20,900	20,904	17,913	17,815	16,318	13,818	16,869	16,693	16,702	14,707	14,691	14,692	11,450	11,460	9,475	10,779	10,771	10,792	10,758	8,707	10,731	10,720	8,707	8,752	7,727	7,676	8,662	8,656	9,661	9,667	9,667	10,353	11,366	11,339	11,383	11,342	11,628	11,640	11,643	6,671	6,660	6,652	2,672	2,661	2,168	2,145	2,148	2,151	1,124	1,126	856	847	1,327	1,321	1,321	1,316	1,309	1,285	1,250	1,258	1,271	1,268	1,545	774	767	755	750	735	1,338	1,319	1,566	1,319	1,317	1,313	1,303	1,285.6	1,262.2	1,259.5	1,246.6	1,247.2	275.4	297.8	720.1	291.4	86.6	87.1	983.3	876.5	841.5	841.7	842	842.8	843.1	843.3	843.7	844.2	844.5	1,074.9	270.6	271.2	271.5	537.1	530.8	531.2	531.7	302.4	302.9	303.1	107.5	52.3	116.9	199.9
Deferred Revenue Non-Current Numbers are in millions	10,558	10,053	10,082	-753	-956	0	0	0	0	0	-909	0	0	0	-1,131	0	0	0	-706	0	0	0	-491	0	0	0	-440	-244	-237	-235	-296	-255	-291	-303	854	-793	-560	-600	642	-512	-528	-498	514	-360	-290	-270	319	-371	-298	-322	-340	-200	-230	-237	272	0	-196	-239	319	-333	-354	0	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,074	946	863	753	956	954	1,019	0	0	0	909	0	0	0	1,131	0	0	0	706	0	0	0	491	0	0	0	440	244	237	235	296	255	291	303	854	793	560	600	642	512	528	498	514	360	290	270	319	371	298	322	340	200	230	237	272	0	196	239	319	333	354	316	369	554	498	460	688	654	771	1,160	1,416	1,175	1,110	1,153	1,023	1,080	1,301	1,396	1,309	1,213	1,172	1,089	967	686	362	362	362	363	189	189	189	194	203	195	195	150	87	87	87	86	85	85	85	79	79	79	78	66.3	66.3	66.3	66	56	42.5	37.9	37.2	32.7	25.4	18.4	19.3	13.7	20.4	31.2	27.8	17.6	15.9	29.6	16.1	9.9	19.1	8.4	7.1	7.8	13.6	8.5	8.2	0	8.4	9.2	9.5	16.5	14	8	7	6.7
Other Non-Current Liabilities Numbers are in millions	2,725	2,938	2,783	3,708	3,695	2,500	2,566	9,548	3,052	3,396	2,922	3,091	2,928	3,085	2,938	2,278	2,299	2,182	2,241	2,116	2,045	2,036	2,358	2,352	2,502	2,586	2,614	2,212	2,160	2,151	2,151	2,111	2,165	2,188	1,111	2,742	2,444	2,483	1,202	2,449	2,481	2,511	1,528	2,379	2,269	2,324	1,732	2,478	2,344	2,434	2,486	2,407	2,366	2,421	1,863	2,514	2,624	2,595	1,821	2,559	2,605	2,242	1,829	1,978	1,949	1,972	1,833	1,725	2,103	1,765	1,243	896	888	797	977	819	781	826	763	709	658	599	653	608	601	461	491	472	423	438	372	310	284	270	245	246	254	258	237	275	261	238	208	219	215	215	178	176.6	174.5	163.8	134	151.6	147.8	140.8	115.8	108.5	90.7	84	68	5.4	95.7	91.8	44.4	18.8	19.3	0	13	12.9	0	9.2	7.1	6.3	0	5.9	4.4	12.9	3.9	0.6	0.7	0.6	0.7	0.7	1	0.9
Total Non-Current Liabilities Numbers are in millions	64,303	53,051	53,471	50,575	50,825	50,578	51,773	51,288	47,754	47,889	44,879	45,093	42,034	43,061	44,116	39,989	39,564	38,879	35,977	33,826	34,372	33,985	29,165	25,684	25,797	26,830	26,881	26,478	26,582	24,544	24,500	24,449	23,065	23,092	20,732	20,557	18,762	16,301	19,355	19,142	19,183	17,218	17,247	17,071	13,719	13,784	11,845	13,257	13,115	13,226	13,244	11,114	13,097	13,141	11,114	11,266	10,351	10,271	11,121	11,215	12,266	12,225	12,234	12,885	13,813	13,771	13,904	13,721	14,502	14,565	14,302	8,742	8,658	8,602	4,672	4,560	4,250	4,367	4,220	4,073	2,954	2,814	2,476	2,141	2,290	2,144	2,174	2,151	1,921	1,912	1,811	1,762	1,758	1,733	1,985	1,170	1,108	1,100	1,074	1,096	1,684	1,642	1,859	1,617	1,611	1,607	1,559	1,528.5	1,503	1,489.6	1,446.6	1,454.8	465.7	476.5	873.1	432.6	202.7	189.5	1,070.6	895.6	957.6	964.7	914.2	879.2	878.3	872.9	872.8	867	863.6	1,092.5	284.8	285.3	285.1	551.5	543.4	544.1	544	312.2	313.1	320.2	122.2	61	124.9	207.5
Total Liabilities Numbers are in millions	92,426	77,410	75,486	74,147	75,052	76,024	74,883	75,568	75,588	78,276	73,572	71,996	68,700	70,819	67,282	65,384	63,763	62,227	54,352	53,391	53,170	53,658	45,881	43,880	44,223	44,963	43,075	42,480	42,405	40,982	38,633	38,880	37,590	38,241	36,233	36,533	35,161	33,306	30,624	31,402	32,022	30,483	27,996	29,600	26,714	27,802	23,307	23,923	24,349	25,325	22,620	21,236	24,044	24,599	21,236	22,626	23,090	24,248	21,484	23,670	24,829	25,773	23,387	25,766	26,450	27,890	26,610	28,060	29,689	30,408	27,233	24,870	24,544	24,880	17,573	18,878	17,550	18,136	14,749	15,884	15,881	15,526	12,030	13,113	12,679	13,069	10,209	11,228	11,236	11,335	8,312	8,298	8,019	8,419	6,370	6,259	6,294	6,766	4,730	5,260	5,678	5,858	4,716	5,003	4,684	5,000	4,015	4,289.2	3,986.5	4,220.9	3,288.7	3,577.2	2,441.8	2,535	2,289.6	2,254.9	1,937.8	1,888.4	2,284.8	2,407.6	2,248.2	2,338	1,886.8	1,928.8	1,841.1	1,886.3	1,627.7	1,669.2	1,641.3	1,889.9	819.1	863.4	818.7	1,121.3	956.1	953.9	925.9	725.2	605.4	645.2	316.3	207.7	231.7	291.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90	90	90	90	90	90	90	90	90	90	90	90	90	90	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	89	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	87	87	87	86	86	86	86	86	86	86	86	86	86	86	85	85	85	85	85	121	122	121	121	121	121	121	120	120	120	119	119	119	119	119	119	119	118	118	118	118	118	117	117	117	117	116	116	116	115	116	115	76	74	74	0	74	74	37	73	37	36	24	24	24	24	24	24	24	24	0	23	23	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	87,357	85,027	83,656	82,934	81,213	78,651	76,896	75,467	73,074	69,849	67,580	65,951	63,560	60,504	58,134	56,892	55,074	52,354	51,729	50,729	49,446	47,459	46,423	45,235	43,543	41,221	39,935	39,193	38,073	36,461	35,519	34,612	33,492	31,907	30,973	30,246	29,275	27,805	26,995	26,234	25,324	23,913	23,180	22,711	21,916	20,687	20,038	19,448	18,933	17,837	17,246	16,917	16,372	15,404	14,995	14,793	14,350	13,552	13,226	13,265	12,958	12,226	12,093	12,518	12,183	11,365	11,388	35,335	34,688	33,544	33,052	32,843	31,661	30,109	28,943	27,870	26,546	24,992	23,962	23,108	21,977	20,621	19,680	18,888	17,901	16,740	15,971	15,425	14,602	13,538	12,799	12,206	11,521	10,691	10,151	9,779	9,222	8,478	7,941	7,455	6,941	6,321	5,876	5,502	5,154	4,732	4,430	4,160.5	3,961.1	3,639.7	3,406.6	3,184.2	2,991.6	2,750.2	2,579.1	2,417.5	2,265.8	2,076.8	1,937.3	1,809.4	1,686.7	1,526.8	1,436	1,301.3	1,211.4	1,090.3	993.5	906.3	905.1	739.6	666.5	605.1	503.2	487.5	439.8	369.2	369.2	325.5	289.2	261.9	185.6	114.3	62.8	38.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-787	-478	-477	-662	-467	-637	-718	-856	-672	-683	-704	-602	-585	-608	-671	-965	-1,012	-1,148	-739	-801	-776	-835	-772	-717	-774	-596	-566	-629	-482	-923	-867	-883	-778	-578	-898	-662	-582	-327	-452	-18	91	88	46	254	281	433	397	411	315	453	293	362	603	613	445	375	392	506	362	274	319	-38	-77	177	740	711	755	868	592	443	310	448	403	457	271	191	136	64	119	122	-16	-66	14	25	-48	-74	-145	-181	-181	-156	-246	-179	-118	-117	-73	-86	-53	-53	-34	-50	-61	-33	-1,262	-75	-60	-24	-28	-18	-10	-8	2	3	-5	-1	-6	-1	-3	-383.2	-12	-3	-295.6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-82,240	-82,819	-82,225	-80,932	-79,501	-77,742	-74,706	-73,403	-72,255	-70,965	-68,662	-64,404	-60,996	-58,238	-54,253	-54,481	-54,565	-54,785	-54,195	-51,099	-49,919	-48,856	-47,618	-43,287	-40,849	-39,027	-38,004	-36,110	-34,126	-31,665	-30,407	-28,195	-26,145	-25,082	-23,847	-22,053	-20,144	-18,362	-17,309	-16,194	-14,046	-11,943	-10,792	-8,839	-6,807	-4,815	-2,746	-2,209	-1,701	-402	272	404	1,172	2,095	3,363	3,861	4,617	5,227	5,719	5,755	5,806	5,720	5,676	5,616	5,641	5,545	5,486	-18,878	-8,227	-8,435	-8,453	-5,654	-4,960	-2,888	-2,425	-2,389	-1,663	-1,354	-42	398	370	1,748	2,594	3,229	3,962	3,894	3,858	4,757	5,705	5,575	5,412	5,216	5,129	4,956	4,810	4,646	4,602	4,470	4,319	4,285	3,066	2,967	4,126	2,815	2,737	2,729	2,623	2,634.7	2,585.8	2,574.5	2,522.6	2,500.8	2,458	2,436.6	2,390.7	2,369.9	2,348.1	2,724.2	1,493.9	1,451.9	1,752.9	1,410.3	1,378.1	1,380.1	1,368.2	1,335.8	1,310.6	1,262.8	1,182.8	1,015.3	1,024.7	995.4	1,041.1	728.3	243.6	254.6	219.7	222.1	222.9	207.8	197.3	206.3	100.2	50.2
Total Shareholders Equity Numbers are in millions	4,420	1,820	1,044	1,430	1,335	362	1,562	1,298	237	-1,709	-1,696	1,035	2,069	1,748	3,299	1,535	-414	-3,490	-3,116	-1,082	-1,160	-2,143	-1,878	1,320	2,009	1,687	1,454	2,543	3,554	3,962	4,333	5,622	6,657	6,335	6,316	7,619	8,637	9,204	9,322	10,110	11,457	12,146	12,522	14,214	15,478	16,393	17,777	17,738	17,634	17,975	17,898	18,889	18,233	18,198	18,889	19,115	19,445	19,371	19,393	19,380	19,169	17,994	17,777	18,396	18,649	17,706	17,714	17,446	27,175	25,673	25,030	27,758	27,225	27,799	26,909	25,792	25,139	23,821	24,158	23,747	22,450	22,422	22,407	22,261	21,933	20,678	19,802	20,119	20,244	19,074	18,082	17,360	16,649	15,646	15,004	14,455	13,886	13,011	12,341	11,766	10,020	9,329	8,740	8,316	7,905	7,474	7,098	6,814.2	6,572.9	6,230.2	5,955.2	5,712	5,468.6	5,209.8	4,987.8	4,810.4	4,634.9	4,417.8	3,442.2	3,281.3	3,144	2,954.1	2,814.1	2,681.4	2,579.6	2,426.1	2,304.1	2,169.1	2,087.9	1,754.9	1,691.2	1,600.5	1,544.3	1,215.8	683.4	623.8	588.9	547.6	512.1	469.7	382.9	320.6	163	89.1
Total Equity Numbers are in millions	4,420	1,820	1,044	1,430	1,335	362	1,562	1,298	237	-1,709	-1,696	1,035	2,069	1,748	3,299	1,535	-414	-3,490	-3,116	-1,082	-1,160	-2,143	-1,878	1,320	2,009	1,687	1,454	2,543	3,554	3,962	4,333	5,622	6,657	6,335	6,316	7,619	8,637	9,204	9,322	10,110	11,457	12,146	12,522	14,214	15,478	16,393	17,777	17,738	17,634	17,975	17,898	18,889	18,233	18,198	18,889	19,115	19,445	19,371	19,393	19,380	19,169	17,994	17,777	18,396	18,649	17,706	17,714	17,446	27,175	25,673	25,030	27,758	27,225	27,799	26,909	25,792	25,139	23,821	24,158	23,747	22,450	22,422	22,407	22,261	21,933	20,678	19,802	20,119	20,244	19,074	18,082	17,369	16,659	15,657	15,015	14,467	13,900	13,026	12,351	11,777	10,031	9,341	8,749	8,321	7,909	7,477	7,214	6,924.9	6,675.7	6,327.8	6,053	5,804.1	5,555.8	5,294.4	5,064.4	4,882	4,704.2	4,478	3,493.2	3,330.1	3,144	2,954.1	2,814.1	2,681.4	2,579.6	2,426.1	2,304.1	2,169.1	2,087.9	1,754.9	1,691.2	1,600.5	1,544.3	1,215.8	683.4	623.8	588.9	547.6	512.1	469.7	382.9	320.6	163	89.1
Total Liabilities & Shareholders Equity Numbers are in millions	96,846	79,230	76,530	75,577	76,387	76,386	76,445	76,866	75,825	76,567	71,876	73,031	70,769	72,567	70,581	66,919	63,349	58,737	51,236	52,309	52,010	51,515	44,003	45,200	46,232	46,650	44,529	45,023	45,959	44,944	42,966	44,502	44,247	44,576	42,549	44,152	43,798	42,510	39,946	41,512	43,479	42,629	40,518	43,814	42,192	44,195	41,084	41,661	41,983	43,300	40,518	40,125	42,277	42,797	40,125	41,741	42,535	43,619	40,877	43,050	43,998	43,767	41,164	44,162	45,099	45,596	44,324	45,506	56,864	56,081	52,263	52,628	51,769	52,679	44,482	44,670	42,689	41,957	38,907	39,631	38,331	37,948	34,437	35,374	34,612	33,747	30,011	31,347	31,480	30,409	26,394	25,667	24,678	24,076	21,385	20,726	20,194	19,792	17,081	17,037	15,709	15,199	13,465	13,324	12,593	12,477	11,229	11,214.1	10,662.2	10,548.7	9,341.7	9,381.3	7,997.6	7,829.4	7,354	7,136.9	6,642	6,366.4	5,778	5,737.7	5,392.2	5,292.1	4,700.9	4,610.2	4,420.7	4,312.4	3,931.8	3,838.3	3,729.2	3,644.8	2,510.3	2,463.9	2,363	2,337.1	1,639.5	1,577.7	1,514.8	1,272.8	1,117.5	1,114.9	699.2	528.3	394.7	380.2

The Home Depot, Inc.

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