← HOME DEPOT, INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.5b $3.6b $1.8b $2.1b $7.9b $2.3b $2.8b $3.8b $1.7b $1.4b
Cash and cash equivalents $2.5b $3.6b $1.8b $2.1b $7.9b $2.3b $2.8b $3.8b $1.7b $1.4b
Receivables, net $2.0b $2.0b $1.9b $2.1b $3.0b $3.4b $3.3b $3.3b $4.9b $5.6b
Merchandise inventories $12.5b $12.7b $13.9b $14.5b $16.6b $22.1b $24.9b $21.0b $23.5b $25.8b
Other current assets $608.0m $638.0m $890.0m $1.0b $963.0m $1.2b $1.5b $1.7b $1.7b $1.6b
Inventory, Net $12.5b $12.7b $13.9b $14.5b $16.6b $22.1b $24.9b $21.0b $23.5b $25.8b
Assets, Current $17.7b $18.9b $18.5b $19.8b $28.5b $29.1b $32.5b $29.8b $31.7b $34.4b
Total current assets $17.7b $18.9b $18.5b $19.8b $28.5b $29.1b $32.5b $29.8b $31.7b $34.4b
Property, Plant and Equipment, Net $21.9b $22.1b $22.4b $22.8b $24.7b $25.2b $25.6b $26.2b $26.7b $28.0b
Goodwill $2.1b $2.3b $2.3b $2.3b $7.1b $7.4b $7.4b $8.5b $19.5b $22.3b
Intangible Assets, Net (Excluding Goodwill) — — — — — $3.5b $3.3b $3.6b $9.0b $10.3b
Intangible assets, net — — — — — — — $3.6b $9.0b $10.3b
Operating Lease, Right-of-Use Asset — — $0 $5.6b $6.0b $6.0b $6.9b $7.9b $8.6b $9.2b
Other Assets, Noncurrent $1.2b $1.2b $847.0m $807.0m $4.3b $4.2b $4.0b $656.0m $684.0m $806.0m
Operating lease right-of-use assets — — $0 $5.6b $6.0b $6.0b $6.9b $7.9b $8.6b $9.2b
Other assets $1.2b $1.2b $847.0m $807.0m $4.3b $4.2b $4.0b $4.3b $684.0m $806.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.0b $2.0b $1.9b $2.1b $3.0b $3.4b $3.3b $3.3b $4.9b $5.6b
Sales taxes payable $508.0m $520.0m $656.0m $605.0m $774.0m $848.0m $528.0m $449.0m $628.0m $508.0m
Income taxes payable $25.0m $54.0m $11.0m $55.0m $193.0m $158.0m $50.0m $28.0m $832.0m $114.0m
Current operating lease liabilities — — $0 $828.0m $828.0m $830.0m $945.0m $1.1b $1.3b $1.4b
Long-term operating lease liabilities — — $0 $5.1b $5.4b $5.4b $6.2b $7.1b $7.6b $8.2b
Deferred income taxes $296.0m $440.0m $491.0m $706.0m $1.1b $909.0m $1.0b $863.0m $2.0b $2.8b
Total stockholders’ equity $4.3b $1.5b ($1.9b) ($3.1b) $3.3b ($1.7b) $1.6b $1.0b $6.6b $12.8b
Assets $43.0b $44.5b $44.0b $51.2b $70.6b $71.9b $76.4b $76.5b $96.1b $105.1b
Total assets $43.0b $44.5b $44.0b $51.2b $70.6b $71.9b $76.4b $76.5b $96.1b $105.1b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $43.0b $44.5b $44.0b $51.2b $70.6b $71.9b $76.4b $76.5b $96.1b $105.1b
Current liabilities:
Operating Lease, Liability, Current — — $0 $828.0m $828.0m $830.0m $945.0m $1.1b $1.3b $1.4b
Accounts Payable, Current $7.0b $7.2b $7.8b $7.8b $11.6b $13.5b $11.4b $10.0b $11.9b $11.5b
Operating Lease, Liability, Noncurrent — — $0 $5.1b $5.4b $5.4b $6.2b $7.1b $7.6b $8.2b
Deferred Revenue, Current $1.7b $1.8b $1.8b $2.1b $2.8b $3.6b $3.1b $2.8b $2.6b $2.6b
Short-term debt $710.0m $1.6b $1.3b $974.0m $0 $1.0b $0 $0 $316.0m $4.5b
Accrued salaries and related expenses $1.5b $1.6b $1.5b $1.5b $2.5b $2.4b $2.0b $2.1b $2.3b $2.5b
Current installments of long-term debt $542.0m $1.2b $1.1b $1.8b $1.4b $2.4b $1.2b $1.4b $4.6b $5.0b
Other accrued expenses $2.2b $2.2b $2.6b $2.7b $3.1b $3.9b $3.9b $4.2b $4.2b $4.4b
Long-term debt, excluding current installments $22.3b $24.3b $26.8b $28.7b $35.8b $36.6b $42.0b $42.7b $48.5b $46.3b
Liabilities, Current $14.1b $16.2b $16.7b $18.4b $23.2b $28.7b $23.1b $22.0b $28.7b $32.4b
Total current liabilities $14.1b $16.2b $16.7b $18.4b $23.2b $28.7b $23.1b $22.0b $28.7b $32.4b
Deferred Income Tax Liabilities, Net — — $491.0m $706.0m $1.1b $909.0m $1.0b $863.0m $2.0b $2.8b
Other Liabilities, Noncurrent $1.9b $2.2b $1.9b $1.5b $1.8b $2.0b $2.6b $2.8b $2.7b $2.5b
Other long-term liabilities $1.9b $2.2b $1.9b $1.5b $1.8b $2.0b $2.6b $2.8b $2.7b $2.5b
Deferred Tax Liabilities, Net $205.0m $321.0m $370.0m $567.0m $826.0m $565.0m $700.0m $550.0m $1.7b $2.6b
Liabilities $38.6b $43.1b $45.9b $54.4b $67.3b $73.6b $74.9b $75.5b $89.5b $92.3b
Total liabilities $38.6b $43.1b $45.9b $54.4b $67.3b $73.6b $74.9b $75.5b $89.5b $92.3b
Stockholders’ equity:
Common Stock, Value, Issued $88.0m $89.0m $89.0m $89.0m $89.0m $90.0m — — — —
Retained Earnings (Accumulated Deficit) $35.5b $39.9b $46.4b $51.7b $58.1b $67.6b $76.9b $83.7b $89.5b $94.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($867.0m) ($566.0m) ($772.0m) ($739.0m) ($671.0m) ($704.0m) ($718.0m) ($477.0m) ($1.1b) ($652.0m)
Additional Paid in Capital, Common Stock $9.8b $10.2b $10.6b $11.0b $11.5b $12.1b $12.6b $13.1b $14.1b $14.8b
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,802 shares at February 1, 2026 and 1,800 shares at February 2, 2025; outstanding: 996 shares at February 1, 2026 and 994 shares at February 2, 2025 — — — — — — 90.0m 90.0m 90.0m 90.0m
Paid-in capital $9.8b $10.2b $10.6b $11.0b $11.5b $12.1b $12.6b $13.1b $14.1b $14.8b
Accumulated other comprehensive loss ($867.0m) ($566.0m) ($772.0m) ($739.0m) ($671.0m) ($704.0m) ($718.0m) ($477.0m) ($1.1b) ($652.0m)
Treasury stock, at cost, 806 shares at February 1, 2026 and February 2, 2025 ($40.2b) ($48.2b) ($58.2b) ($65.2b) ($65.8b) ($80.8b) ($87.3b) ($95.4b) ($96.0b) ($96.0b)
Stockholders' Equity Attributable to Parent $4.3b $1.5b ($1.9b) ($3.1b) $3.3b ($1.7b) $1.6b $1.0b $6.6b $12.8b
Liabilities and Equity $43.0b $44.5b $44.0b $51.2b $70.6b $71.9b $76.4b $76.5b $96.1b $105.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.