The Home Depot revenue and financials

HD · NYSE · USD

$286.69+1.97%+$5.54

Close · October 6, 2026

In the fiscal year ended January 2026, The Home Depot reported revenue of $164.68B (+3.24% year over year). Net income was $14.16B, a net margin of 8.6%.

Annual revenue · 2026: $164.68B

$94.6B2017
$100.9B2018
$108.2B2019
$110.23B2020
$132.11B2021
$151.16B2022
$157.4B2023
$152.67B2024
$159.51B2025
$164.68B2026

Fiscal year ending in January. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +3.24%; FY to Jan 2026 vs FY to Jan 2025
Net income growth: −4.39%; FY to Jan 2026 vs FY to Jan 2025
Net margin: 8.6%; FY to Jan 2025: 9.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	FY to Jan 2026	FY to Jan 2025	FY to Jan 2024	FY to Jan 2023	FY to Jan 2022	FY to Jan 2021	FY to Jan 2020	FY to Jan 2019	FY to Jan 2018	FY to Jan 2017
Total assets	105,095	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966
Current assets	34,391	31,683	29,775	32,471	29,055	28,477	19,810	18,529	18,933	17,724
Cash and equivalents	1,389	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538
Receivables	5,597	4,903	3,328	3,317	3,426	2,992	2,106	1,936	1,952	2,029
Inventory	25,817	23,451	20,976	24,886	22,068	16,627	14,531	13,925	12,748	12,549
Net property, plant and equipment	37,225	35,294	34,038	32,572	31,167	30,667	28,365	22,375	22,075	21,914
Goodwill	22,344	19,475	8,455	7,444	7,449	7,126	2,254	2,252	2,275	2,093
Other intangible assets	10,329	8,983	3,606	3,323	3,503	3,612	—	—	—	—
Long-term investments	—	—	—	—	58.0	172	120	—	—	—
Current liabilities	32,424	28,661	22,015	23,110	28,693	23,166	18,375	16,716	16,194	14,133
Accounts payable	11,491	11,938	10,037	11,443	13,462	11,606	7,787	7,755	7,244	7,000
Long-term debt	49,397	51,365	42,150	41,150	36,400	34,750	29,500	27,863	25,469	22,891
Total debt	61,445	62,769	53,101	51,142	45,234	43,422	36,403	27,863	25,469	22,891
Total liabilities	92,282	89,479	75,486	74,883	73,572	67,282	54,352	45,881	43,075	38,633
Total equity (incl. minority)	12,813	6,640	1,044	1,562	-1,696	3,299	-3,116	-1,878	1,454	4,333
Retained earnings	94,537	89,533	83,656	76,896	67,580	58,134	51,729	46,423	39,935	35,519