Consumer Cyclical - Home Improvement - NYSE - US
$ 408.18
0.606 %
$ 405 B
Market Cap
27.41
P/E
BALANCE SHEET
76.5 B
ASSETS
75.5 B
LIABILITIES
1.04 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Home Depot, Inc.
| Current Assets | 29.8 B |
| Cash & Short-Term Investments | 3.76 B |
| Receivables | 3.33 B |
| Other Current Assets | 22.7 B |
| Non-Current Assets | 46.8 B |
| Long-Term Investments | 0 |
| PP&E | 34 B |
| Other Non-Current Assets | 12.7 B |
| Current Liabilities | 22 B |
| Accounts Payable | 10 B |
| Short-Term Debt | 3.47 B |
| Other Current Liabilities | 8.51 B |
| Non-Current Liabilities | 53.5 B |
| Long-Term Debt | 46.8 B |
| Other Non-Current Liabilities | 6.65 B |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 760.0 | 2 757.0 | 2 343.0 | 7 895.0 | 2 133.0 | 1 778.0 | 3 595.0 | 2 538.0 | 2 216.0 | 1 723.0 | 1 929.0 | 2 494.0 | 1 987.0 | 545.0 | 1 421.0 | 519.0 | 445.0 | 600.0 | 793.0 | 506.0 | 2 826.0 | 2 188.0 | 2 477.0 | 167.0 | 168.0 | 62.0 | 172.0 | 146.0 | 53.3 | 1.2 | 100.0 | 121.7 | 218.5 | 107.9 | 69.5 | 15.9 | 25.6 | 17.1 | 9.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.0 | 340.0 | 272.0 | 6.0 | 6.0 | 12.0 | 14.0 | 14.0 | 1 659.0 | 26.0 | 65.0 | 69.0 | 10.0 | 2.0 | 0 | 2.0 | 412.0 | 55.0 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 328.0 | 3 317.0 | 3 426.0 | 2 992.0 | 2 106.0 | 1 936.0 | 1 952.0 | 2 029.0 | 1 890.0 | 1 484.0 | 1 398.0 | 1 395.0 | 1 245.0 | 1 085.0 | 964.0 | 972.0 | 1 259.0 | 3 223.0 | 2 396.0 | 1 499.0 | 1 097.0 | 1 072.0 | 920.0 | 835.0 | 587.0 | 469.0 | 556.0 | 388.4 | 325.4 | 272.2 | 198.4 | 470.0 | 256.1 | 49.3 | 38.9 | 17.6 | 15.2 | 9.9 | 21.5 |
| Inventory | 20 976.0 | 24 886.0 | 22 068.0 | 16 627.0 | 14 531.0 | 13 925.0 | 12 748.0 | 12 549.0 | 11 809.0 | 11 079.0 | 11 057.0 | 10 710.0 | 10 325.0 | 10 625.0 | 10 188.0 | 10 673.0 | 11 731.0 | 12 822.0 | 11 401.0 | 10 076.0 | 9 076.0 | 8 338.0 | 6 725.0 | 6 556.0 | 5 489.0 | 4 293.0 | 3 602.0 | 2 708.3 | 2 180.3 | 1 749.3 | 1 293.5 | 939.8 | 662.3 | 509.0 | 381.5 | 294.3 | 211.4 | 167.1 | 152.7 |
| Other Current Assets | 1 711.0 | 1 511.0 | 1 218.0 | 963.0 | 1 040.0 | 890.0 | 638.0 | 608.0 | 569.0 | 1 016.0 | 895.0 | 773.0 | 963.0 | 1 224.0 | 1 321.0 | 1 192.0 | 1 227.0 | 1 341.0 | 784.0 | 450.0 | 303.0 | 254.0 | 170.0 | 209.0 | 144.0 | 109.0 | 130.0 | 466.7 | 113.0 | 110.3 | 374.7 | 30.5 | 21.3 | 47.4 | 76.3 | 9.1 | 5.1 | 3.8 | 6.2 |
| Total Current Assets | 29 775.0 | 32 471.0 | 29 055.0 | 28 477.0 | 19 810.0 | 18 529.0 | 18 933.0 | 17 724.0 | 16 993.0 | 15 302.0 | 15 279.0 | 15 372.0 | 14 520.0 | 13 479.0 | 13 900.0 | 13 362.0 | 14 674.0 | 18 000.0 | 15 346.0 | 14 190.0 | 13 328.0 | 11 917.0 | 10 361.0 | 7 777.0 | 6 390.0 | 4 933.0 | 4 460.0 | 3 709.4 | 2 672.0 | 2 133.0 | 1 966.6 | 1 562.0 | 1 158.2 | 713.6 | 566.2 | 336.9 | 257.3 | 197.9 | 190.1 |
| PP&E | 34 038.0 | 32 572.0 | 31 167.0 | 30 667.0 | 28 365.0 | 22 375.0 | 22 075.0 | 21 914.0 | 22 191.0 | 22 720.0 | 23 348.0 | 24 069.0 | 24 448.0 | 25 060.0 | 25 550.0 | 26 234.0 | 27 476.0 | 26 605.0 | 24 901.0 | 22 726.0 | 20 063.0 | 17 168.0 | 15 375.0 | 13 068.0 | 10 227.0 | 8 160.0 | 6 509.0 | 5 437.0 | 4 461.0 | 3 397.2 | 2 370.9 | 1 608.0 | 1 254.8 | 878.7 | 514.4 | 332.4 | 244.5 | 169.0 | 160.8 |
| Intangible Assets | 3 606.0 | 3 323.0 | 3 503.0 | 3 612.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 778.0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.0 | 268.0 | 140.0 | 86.5 | 87.2 | 88.5 | 19.5 | 20.1 | 20.8 | 21.4 | 22.0 | 22.7 | 23.3 | 23.9 | 24.6 |
| Goodwill | 8 455.0 | 7 444.0 | 7 449.0 | 7 126.0 | 2 254.0 | 2 252.0 | 2 275.0 | 2 093.0 | 2 102.0 | 1 353.0 | 1 289.0 | 1 170.0 | 1 120.0 | 1 187.0 | 1 171.0 | 1 134.0 | 1 209.0 | 6 314.0 | 3 286.0 | 1 394.0 | 833.0 | 575.0 | 419.0 | 314.0 | 311.0 | 0 | 140.0 | 87.0 | 87.0 | 89.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 58.0 | (305.0) | (706.0) | (491.0) | (440.0) | (296.0) | (854.0) | (642.0) | (514.0) | (319.0) | (205.0) | (133.0) | (319.0) | (333.0) | (688.0) | (1 416.0) | (1 023.0) | (1 309.0) | (967.0) | (362.0) | (189.0) | 0 | 15.0 | 0 | 15.0 | 8.0 | 25.0 | 98.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 656.0 | 2 939.0 | 3 803.0 | 4 311.0 | 807.0 | 847.0 | 1 246.0 | 1 235.0 | 1 263.0 | 571.0 | 602.0 | 473.0 | 295.0 | 260.0 | 256.0 | 398.0 | 965.0 | 1 344.0 | 949.0 | 597.0 | 213.0 | 351.0 | 239.0 | 226.0 | 51.0 | 104.0 | 27.0 | 34.8 | 71.8 | 42.3 | 343.9 | 741.7 | 76.5 | 25.8 | 14.9 | 7.2 | 3.2 | 3.9 | 4.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76 530.0 | 76 445.0 | 71 876.0 | 70 581.0 | 51 236.0 | 44 003.0 | 44 529.0 | 42 966.0 | 42 549.0 | 39 946.0 | 40 518.0 | 41 084.0 | 40 518.0 | 40 125.0 | 40 877.0 | 41 164.0 | 44 324.0 | 52 263.0 | 44 482.0 | 38 907.0 | 34 437.0 | 30 011.0 | 26 394.0 | 21 385.0 | 17 081.0 | 13 465.0 | 11 229.0 | 9 341.7 | 7 354.0 | 5 778.0 | 4 700.9 | 3 931.8 | 2 510.3 | 1 639.5 | 1 117.5 | 699.2 | 528.3 | 394.7 | 380.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10 037.0 | 11 443.0 | 13 462.0 | 11 606.0 | 7 787.0 | 7 755.0 | 7 244.0 | 7 000.0 | 6 565.0 | 5 807.0 | 5 797.0 | 5 376.0 | 4 856.0 | 4 717.0 | 4 863.0 | 4 822.0 | 5 732.0 | 7 356.0 | 6 032.0 | 5 766.0 | 5 159.0 | 4 560.0 | 3 436.0 | 1 976.0 | 1 993.0 | 1 586.0 | 1 358.0 | 1 089.7 | 824.8 | 681.3 | 521.2 | 420.3 | 294.0 | 235.3 | 172.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 468.0 | 3 121.0 | 5 142.0 | 3 072.0 | 4 469.0 | 2 395.0 | 2 761.0 | 1 252.0 | 427.0 | 328.0 | 33.0 | 1 321.0 | 30.0 | 1 042.0 | 1 020.0 | 1 767.0 | 2 047.0 | 18.0 | 1 608.0 | 11.0 | 509.0 | 0 | 5.0 | 4.0 | 29.0 | 14.0 | 8.0 | 2.5 | 2.3 | 22.7 | 1.5 | 1.8 | 1.8 | 1.9 | 1.4 | 0.2 | 0.2 | 0.2 | 10.4 |
| Other Current Liabilities | 9 372.0 | 8 395.0 | 9 554.0 | 7 900.0 | 5 852.0 | 4 117.0 | 3 810.0 | 3 679.0 | 3 456.0 | 3 197.0 | 3 174.0 | 3 001.0 | 2 929.0 | 2 805.0 | 2 852.0 | 2 773.0 | 3 008.0 | 3 448.0 | 3 016.0 | 3 206.0 | 2 605.0 | 2 477.0 | 2 209.0 | 2 405.0 | 1 634.0 | 1 257.0 | 1 090.0 | 749.9 | 589.4 | 510.2 | 449.9 | 332.8 | 238.5 | 175.5 | 118.0 | 193.9 | 146.5 | 106.6 | 73.2 |
| Total Current Liabilities | 22 015.0 | 23 110.0 | 28 693.0 | 23 166.0 | 18 375.0 | 16 716.0 | 16 194.0 | 14 133.0 | 15 501.0 | 11 269.0 | 10 749.0 | 11 462.0 | 9 376.0 | 10 122.0 | 10 363.0 | 11 153.0 | 12 706.0 | 12 931.0 | 12 901.0 | 10 529.0 | 9 554.0 | 8 035.0 | 6 501.0 | 4 385.0 | 3 656.0 | 2 857.0 | 2 456.0 | 1 842.1 | 1 416.5 | 1 214.2 | 972.6 | 754.9 | 534.3 | 412.7 | 292.3 | 194.1 | 146.7 | 106.8 | 83.6 |
| Long Term Debt | 46 825.0 | 45 134.0 | 41 957.0 | 41 178.0 | 32 655.0 | 27 799.0 | 24 267.0 | 22 349.0 | 21 625.0 | 16 869.0 | 14 691.0 | 9 475.0 | 10 758.0 | 8 707.0 | 8 662.0 | 9 667.0 | 11 383.0 | 12 043.0 | 2 672.0 | 2 148.0 | 856.0 | 1 321.0 | 1 250.0 | 1 545.0 | 750.0 | 1 566.0 | 1 303.0 | 1 246.6 | 720.1 | 983.3 | 842.0 | 843.7 | 270.6 | 530.8 | 302.9 | 107.5 | 52.3 | 116.9 | 199.9 |
| Deferred Tax Income | 863.0 | 1 019.0 | 909.0 | 1 131.0 | 706.0 | 491.0 | 440.0 | 296.0 | 854.0 | 642.0 | 514.0 | 319.0 | 340.0 | 272.0 | 319.0 | 369.0 | 688.0 | 1 416.0 | 1 023.0 | 1 309.0 | 967.0 | 362.0 | 189.0 | 195.0 | 87.0 | 85.0 | 78.0 | 66.0 | 37.2 | 19.3 | 27.8 | 16.1 | 7.1 | 8.2 | 9.5 | 14.0 | 8.0 | 7.0 | 6.7 |
| Other Liabilities | 5 783.0 | 5 620.0 | 2 013.0 | 1 807.0 | 2 616.0 | 875.0 | 2 174.0 | 1 855.0 | 1 508.0 | 1 844.0 | 2 042.0 | 2 051.0 | 2 146.0 | 2 135.0 | 2 140.0 | 2 198.0 | 1 833.0 | 843.0 | 2 000.0 | 763.0 | 653.0 | 491.0 | 372.0 | 245.0 | 237.0 | 208.0 | 178.0 | 134.0 | 115.8 | 68.0 | 44.4 | 13.0 | 7.1 | 4.4 | 0.7 | 0.7 | 0.7 | 1.0 | 0.9 |
| Total Liabilities | 75 486.0 | 74 883.0 | 73 572.0 | 67 282.0 | 54 352.0 | 45 881.0 | 43 075.0 | 38 633.0 | 36 233.0 | 30 624.0 | 27 996.0 | 23 307.0 | 22 620.0 | 21 236.0 | 21 484.0 | 23 387.0 | 26 610.0 | 27 233.0 | 17 573.0 | 14 749.0 | 12 030.0 | 10 209.0 | 8 312.0 | 6 370.0 | 4 730.0 | 4 716.0 | 4 015.0 | 3 288.7 | 2 289.6 | 2 284.8 | 1 886.8 | 1 627.7 | 819.1 | 956.1 | 605.4 | 316.3 | 207.7 | 231.7 | 291.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 90.0 | 90.0 | 90.0 | 89.0 | 89.0 | 89.0 | 89.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 87.0 | 86.0 | 86.0 | 85.0 | 85.0 | 121.0 | 120.0 | 119.0 | 119.0 | 118.0 | 117.0 | 116.0 | 115.0 | 0 | 73.0 | 24.0 | 24.0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 83 656.0 | 76 896.0 | 67 580.0 | 58 134.0 | 51 729.0 | 46 423.0 | 39 935.0 | 35 519.0 | 30 973.0 | 26 995.0 | 23 180.0 | 20 038.0 | 17 246.0 | 14 995.0 | 13 226.0 | 12 093.0 | 11 388.0 | 33 052.0 | 28 943.0 | 23 962.0 | 19 680.0 | 15 971.0 | 12 799.0 | 10 151.0 | 7 941.0 | 5 876.0 | 4 430.0 | 3 406.6 | 2 579.1 | 1 937.3 | 1 436.0 | 993.5 | 666.5 | 439.8 | 289.2 | 185.6 | 114.3 | 62.8 | 38.9 |
| Other Accumulative Comprehensive Income/Loss | (477.0) | (718.0) | (704.0) | (671.0) | (739.0) | (772.0) | (566.0) | (867.0) | (898.0) | (452.0) | 46.0 | 397.0 | 293.0 | 445.0 | 362.0 | (77.0) | 755.0 | 310.0 | 271.0 | 119.0 | 14.0 | (145.0) | (246.0) | (73.0) | (34.0) | (1 262.0) | (978.0) | (713.0) | (508.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 044.0 | 1 562.0 | (1 696.0) | 3 299.0 | (3 116.0) | (1 878.0) | 1 454.0 | 4 333.0 | 6 316.0 | 9 322.0 | 12 522.0 | 17 777.0 | 17 898.0 | 18 889.0 | 19 393.0 | 17 777.0 | 17 714.0 | 25 030.0 | 26 909.0 | 24 158.0 | 22 407.0 | 19 802.0 | 18 082.0 | 15 015.0 | 12 351.0 | 8 749.0 | 7 214.0 | 6 053.0 | 5 064.4 | 3 493.2 | 2 814.1 | 2 304.1 | 1 691.2 | 683.4 | 512.1 | 382.9 | 320.6 | 163.0 | 89.1 |
| Total Liabilities and Equity | 76 530.0 | 76 445.0 | 71 876.0 | 70 581.0 | 51 236.0 | 44 003.0 | 44 529.0 | 42 966.0 | 42 549.0 | 39 946.0 | 40 518.0 | 41 084.0 | 40 518.0 | 40 125.0 | 40 877.0 | 41 164.0 | 44 324.0 | 52 263.0 | 44 482.0 | 38 907.0 | 34 437.0 | 30 011.0 | 26 394.0 | 21 385.0 | 17 081.0 | 13 465.0 | 11 229.0 | 9 341.7 | 7 354.0 | 5 778.0 | 4 700.9 | 3 931.8 | 2 510.3 | 1 639.5 | 1 117.5 | 699.2 | 528.3 | 394.7 | 380.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 999.0 | 1 022.0 | 1 054.0 | 1 074.0 | 1 093.0 | 1 137.0 | 1 178.0 | 1 229.0 | 1 277.0 | 1 338.0 | 1 425.0 | 1 499.0 | 1 562.0 | 1 648.0 | 1 683.0 | 1 682.0 | 1 849.0 | 2 054.0 | 2 138.0 | 2 207.0 | 2 283.0 | 2 336.0 | 2 335.0 | 2 315.0 | 2 244.0 | 2 211.0 | 2 188.7 | 2 181.4 | 2 090.0 | 2 084.5 | 1 988.7 | 1 910.0 | 1 916.9 | 1 634.0 | 1 600.0 | 1 536.0 | 1 352.5 | 1 195.0 | 820.0 |