The Home Depot

HD · NYSE · USD

$282.85+0.14%+$0.39

Close · October 2, 2026

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 · Quarterly
Item	Q to Jul 2026	Q to Apr 2026	Q to Jan 2026	Q to Oct 2025	Q to Jul 2025	Q to Apr 2025	Q to Jan 2025	Q to Oct 2024	Q to Jul 2024	Q to Apr 2024	Q to Jan 2024	Q to Oct 2023
Total assets	109,384	107,904	105,095	106,274	100,049	99,157	96,119	97,264	96,846	79,230	76,530	75,577
Current assets	37,720	37,172	34,391	36,115	35,391	34,529	31,683	32,949	32,273	32,622	29,775	30,682
Cash and equivalents	2,085	1,601	1,389	1,684	2,804	1,369	1,659	1,531	1,613	4,264	3,760	2,058
Receivables	6,963	6,624	5,597	6,765	5,878	5,886	4,903	5,782	5,503	4,105	3,328	3,932
Inventory	26,847	27,280	25,817	26,203	24,843	25,763	23,451	23,897	23,060	22,416	20,976	22,805
Net property, plant and equipment	37,447	37,205	37,225	36,724	35,558	35,479	35,294	35,094	35,253	33,910	34,038	32,806
Goodwill	22,899	22,479	22,344	22,267	19,619	19,568	19,475	19,428	19,414	8,464	8,455	7,937
Other intangible assets	10,482	10,244	10,329	10,416	8,770	8,888	8,983	9,112	9,214	—	3,606	—
Current liabilities	34,988	35,580	32,424	34,367	30,846	31,589	28,661	29,092	28,123	24,359	22,015	23,572
Accounts payable	13,585	14,373	11,491	13,237	13,086	14,696	11,938	13,506	13,206	12,563	10,037	11,478
Long-term debt	41,781	42,762	44,225	44,201	43,789	45,253	46,531	48,009	49,742	40,109	40,601	38,635
Total debt	58,940	60,228	61,445	62,782	61,920	61,914	62,769	62,788	62,881	51,998	—	—
Total liabilities	92,767	94,030	92,282	94,158	89,384	91,202	89,479	91,478	92,426	77,410	75,486	74,147
Total equity (incl. minority)	16,617	13,874	12,813	12,116	10,665	7,955	6,640	5,786	4,420	1,820	1,044	1,430
Retained earnings	97,949	95,506	94,537	94,255	92,943	90,680	89,533	88,771	87,357	85,027	83,656	82,934