Home Depot (The) Balance Sheet

HD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Home Depot (The) had $105.1B in total assets and $12.8B in shareholders' equity as of FY2025. Total debt was $49.4B against $1.4B in cash, resulting in $48.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
Strong return on equity: 120.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.4B	$1.7B	$3.8B	$2.8B	$2.3B	$7.9B	$2.1B	$1.8B	$3.6B	$2.5B	$1.7B	$2.2B	$1.9B	$2.5B	$545.0M
Accounts Receivable	$5.6B	$4.9B	$3.3B	$3.3B	$3.4B	$3.0B	$2.1B	$1.9B	$2.0B	$2.0B	$1.9B	$1.5B	$1.4B	$1.4B	$1.2B
Inventory	$25.8B	$23.5B	$21.0B	$24.9B	$22.1B	$16.6B	$14.5B	$13.9B	$12.7B	$12.5B	$11.8B	$11.1B	$10.7B	$10.7B	$10.3B
Current Assets	$34.4B	$31.7B	$29.8B	$32.5B	$29.1B	$28.5B	$19.8B	$18.5B	$18.9B	$17.7B	$16.5B	$15.3B	$15.4B	$15.4B	$14.5B
PP&E (Net)	$26.7B	$26.2B	$26.2B	$25.6B	$25.2B	$24.7B	$22.8B	$22.4B	$22.1B	$21.9B	$22.2B	$22.7B	$24.1B	$24.1B	$24.4B
Goodwill	$22.3B	$19.5B	$8.5B	$7.4B	$7.4B	$7.1B	$2.3B	$2.3B	$2.3B	$2.1B	$1.4B	$2.1B	$1.2B	$1.2B	$1.1B
Total Assets	$105.1B	$96.1B	$76.5B	$76.4B	$71.9B	$70.6B	$51.2B	$44.0B	$44.5B	$43.0B	$42.0B	$39.9B	$41.1B	$41.1B	$40.5B
Current Liabilities	$32.4B	$28.7B	$22.0B	$23.1B	$28.7B	$23.2B	$18.4B	$16.7B	$16.2B	$14.1B	$12.5B	$11.3B	$11.5B	$11.5B	$9.4B
Total Debt	$49.4B	$51.4B	$42.1B	$41.1B	$36.4B	$34.8B	$29.5B	-	-	-	-	-	-	-	-
Shareholders' Equity	$12.8B	$6.6B	$1.0B	$1.6B	-$1.7B	$3.3B	-$3.1B	-$1.9B	$1.5B	$4.3B	$6.3B	$9.3B	$12.5B	$17.8B	$18.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Home Depot (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.4B

$1.7B

$3.8B

$2.8B

$2.3B

$7.9B

$2.1B

$1.8B

$3.6B

$2.5B

$1.7B

$2.2B

$1.9B

$2.5B

$545.0M

Accounts Receivable

$5.6B

$4.9B

$3.3B

$3.4B

$3.0B

$2.1B

$1.9B

$2.0B

$1.9B

$1.5B

$1.4B

$1.2B

Inventory

$25.8B

$23.5B

$21.0B

$24.9B

$22.1B

$16.6B

$14.5B

$13.9B

$12.7B

$12.5B

$11.8B

$11.1B

$10.7B

$10.3B

Current Assets

$34.4B

$31.7B

$29.8B

$32.5B

$29.1B

$28.5B

$19.8B

$18.5B

$18.9B

$17.7B

$16.5B

$15.3B

$15.4B

$14.5B

PP&E (Net)

$26.7B

$26.2B

$25.6B

$25.2B

$24.7B

$22.8B

$22.4B

$22.1B

$21.9B

$22.2B

$22.7B

$24.1B

$24.4B

Goodwill

$22.3B

$19.5B

$8.5B

$7.4B

$7.1B

$2.3B

$2.1B

$1.4B

$2.1B

$1.2B

$1.1B

Total Assets

$105.1B

$96.1B

$76.5B

$76.4B

$71.9B

$70.6B

$51.2B

$44.0B

$44.5B

$43.0B

$42.0B

$39.9B

$41.1B

$40.5B

Current Liabilities

$32.4B

$28.7B

$22.0B

$23.1B

$28.7B

$23.2B

$18.4B

$16.7B

$16.2B

$14.1B

$12.5B

$11.3B

$11.5B

$9.4B

Total Debt

$49.4B

$51.4B

$42.1B

$41.1B

$36.4B

$34.8B

$29.5B

Shareholders' Equity

$12.8B

$6.6B

$1.0B

$1.6B

-$1.7B

$3.3B

-$3.1B

-$1.9B

$1.5B

$4.3B

$6.3B

$9.3B

$12.5B

$17.8B

$18.9B