Target Corporation Balance Sheet

TGT / Consumer Staples|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.

Target Corporation had $59.5B in total assets and $16.2B in shareholders' equity as of FY2025. Total debt was $14.4B against $5.5B in cash, resulting in $8.9B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 24.3%

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	$5.5B	$4.8B	$3.8B	$2.2B	$5.9B	$8.5B	$2.6B	$1.6B	$2.6B	$4.0B	$2.2B	$2.2B	$670.0M	$794.0M	$794.0M
Inventory	$12.3B	$12.7B	$11.9B	$13.5B	$13.9B	$10.7B	$9.0B	$9.5B	$8.6B	$8.3B	$8.6B	$8.3B	$8.3B	$7.9B	$7.9B
Current Assets	$20.0B	$19.5B	$17.5B	$17.8B	$21.6B	$20.8B	$12.9B	$12.5B	$12.5B	$12.0B	$14.1B	$13.6B	$11.6B	$16.4B	$16.4B
PP&E (Net)	-	-	$31.5B	$31.5B	-	$26.3B	$25.5B	$25.5B	$24.5B	$24.7B	$25.2B	$26.0B	$26.4B	$30.7B	$29.1B
Goodwill	$631.0M	$631.0M	$631.0M	$631.0M	$631.0M	$631.0M	$633.0M	$633.0M	$630.0M	$133.0M	$133.0M	$147.0M	$151.0M	$59.0M	$59.0M
Total Assets	$59.5B	$57.8B	$55.4B	$53.3B	$53.8B	$51.2B	$42.8B	$41.3B	$40.3B	$37.4B	$40.3B	$41.2B	$44.6B	$48.2B	$46.6B
Current Liabilities	$21.2B	$20.8B	$19.3B	$19.5B	$21.7B	$20.1B	$14.5B	$15.0B	$13.1B	$12.7B	$12.6B	$11.7B	$12.8B	$14.0B	$14.3B
Total Debt	$14.4B	$13.9B	$14.2B	$14.1B	$11.6B	$10.6B	$10.0B	$10.2B	$10.4B	$11.7B	$11.9B	$11.9B	$11.7B	$14.6B	$15.7B
Shareholders' Equity	$16.2B	$14.7B	$13.4B	$14.4B	$11.8B	$14.4B	$11.8B	$11.3B	$11.7B	$10.9B	$13.0B	$14.0B	$16.2B	$16.6B	$15.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Target Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.5B

$4.8B

$3.8B

$2.2B

$5.9B

$8.5B

$2.6B

$1.6B

$2.6B

$4.0B

$2.2B

$670.0M

$794.0M

Inventory

$12.3B

$12.7B

$11.9B

$13.5B

$13.9B

$10.7B

$9.0B

$9.5B

$8.6B

$8.3B

$8.6B

$8.3B

$7.9B

Current Assets

$20.0B

$19.5B

$17.5B

$17.8B

$21.6B

$20.8B

$12.9B

$12.5B

$12.0B

$14.1B

$13.6B

$11.6B

$16.4B

PP&E (Net)

$31.5B

$26.3B

$25.5B

$24.5B

$24.7B

$25.2B

$26.0B

$26.4B

$30.7B

$29.1B

Goodwill

$631.0M

$633.0M

$630.0M

$133.0M

$147.0M

$151.0M

$59.0M

Total Assets

$59.5B

$57.8B

$55.4B

$53.3B

$53.8B

$51.2B

$42.8B

$41.3B

$40.3B

$37.4B

$40.3B

$41.2B

$44.6B

$48.2B

$46.6B

Current Liabilities

$21.2B

$20.8B

$19.3B

$19.5B

$21.7B

$20.1B

$14.5B

$15.0B

$13.1B

$12.7B

$12.6B

$11.7B

$12.8B

$14.0B

$14.3B

Total Debt

$14.4B

$13.9B

$14.2B

$14.1B

$11.6B

$10.6B

$10.0B

$10.2B

$10.4B

$11.7B

$11.9B

$11.7B

$14.6B

$15.7B

Shareholders' Equity

$16.2B

$14.7B

$13.4B

$14.4B

$11.8B

$14.4B

$11.8B

$11.3B

$11.7B

$10.9B

$13.0B

$14.0B

$16.2B

$16.6B

$15.8B