$HD Balance Sheet | Understand Stock

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$HD

$313.33 +$0.36 (0.12%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.601B 16.95% YoY	$1.389B -16.27% YoY	$1.684B 9.99% YoY	$2.804B 73.84% YoY	$1.369B -67.89% YoY	$1.659B -55.88% YoY	$1.531B -25.61% YoY	$1.613B -42.68% YoY	$4.264B 238.41% YoY	$3.760B 36.38% YoY	$2.058B -16.41% YoY	$2.814B 123.51% YoY	$1.260B -55.7% YoY	$2.757B 17.67% YoY	$2.462B -51.41% YoY	$1.259B -72.43% YoY	$2.844B -57.22% YoY	$2.343B -70.32% YoY	$5.067B -65.42% YoY	$4.566B -67.71% YoY
Cash & Equivalents	$1.601B 16.95% YoY	$1.389B -16.27% YoY	$1.684B 9.99% YoY	$2.804B 73.84% YoY	$1.369B -67.89% YoY	$1.659B -55.88% YoY	$1.531B -25.61% YoY	$1.613B -42.68% YoY	$4.264B 238.41% YoY	$3.760B 36.38% YoY	$2.058B -16.41% YoY	$2.814B 123.51% YoY	$1.260B -55.7% YoY	$2.757B 17.67% YoY	$2.462B -51.41% YoY	$1.259B -72.43% YoY	$2.844B -57.22% YoY	$2.343B -70.32% YoY	$5.067B -65.42% YoY	$4.566B -67.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.667B 10.32% YoY	$1.588B -4.91% YoY	$1.463B -15.87% YoY	$1.866B -11.02% YoY	$1.511B -17.75% YoY	$1.670B -2.4% YoY	$1.739B -7.84% YoY	$2.097B 9.5% YoY	$1.837B 16.34% YoY	$1.711B 13.24% YoY	$1.887B 6.73% YoY	$1.915B 2.46% YoY	$1.579B -11.79% YoY	$1.511B 24.06% YoY	$1.768B 37.69% YoY	$1.869B 27.58% YoY	$1.790B 46.48% YoY	$1.218B 26.48% YoY	$1.284B 24.42% YoY	$1.465B 26.08% YoY
Inventory	$27.28B 5.89% YoY	$25.82B 10.09% YoY	$26.20B 9.65% YoY	$24.84B 7.73% YoY	$25.76B 14.93% YoY	$23.45B 11.8% YoY	$23.90B 4.79% YoY	$23.06B -0.88% YoY	$22.42B -11.65% YoY	$20.98B -15.71% YoY	$22.81B -11.33% YoY	$23.27B -10.82% YoY	$25.37B 0.29% YoY	$24.89B 12.77% YoY	$25.72B 24.96% YoY	$26.09B 37.97% YoY	$25.30B 31.91% YoY	$22.07B 32.72% YoY	$20.58B 27.4% YoY	$18.91B 40.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.624B 12.54% YoY	$5.597B 14.15% YoY	$6.765B 17.0% YoY	$5.878B 6.81% YoY	$5.886B 43.39% YoY	$4.903B 47.33% YoY	$5.782B 47.05% YoY	$5.503B 43.46% YoY	$4.105B -2.56% YoY	$3.328B 0.33% YoY	$3.932B 5.36% YoY	$3.836B 2.98% YoY	$4.213B 7.04% YoY	$3.317B -3.18% YoY	$3.732B 5.63% YoY	$3.725B 12.13% YoY	$3.936B 8.61% YoY	$3.426B 14.51% YoY	$3.533B 32.52% YoY	$3.322B 29.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.17B 7.65% YoY	$34.39B 8.55% YoY	$36.12B 9.61% YoY	$35.39B 9.66% YoY	$34.53B 5.85% YoY	$31.68B 6.41% YoY	$32.95B 7.39% YoY	$32.27B 1.39% YoY	$32.62B 0.61% YoY	$29.78B -8.3% YoY	$30.68B -8.9% YoY	$31.83B -3.37% YoY	$32.42B -4.26% YoY	$32.47B 11.76% YoY	$33.68B 10.55% YoY	$32.94B 16.56% YoY	$33.87B 10.42% YoY	$29.06B 2.03% YoY	$30.47B -11.71% YoY	$28.26B -9.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.21B 4.86% YoY	$37.23B 39.41% YoY	$36.72B 4.64% YoY	$35.56B 33.48% YoY	$35.48B 4.63% YoY	$26.70B -21.55% YoY	$35.09B 36.37% YoY	$26.64B -19.32% YoY	$33.91B 4.0% YoY	$34.04B 4.5% YoY	$25.74B -18.98% YoY	$33.02B 30.78% YoY	$32.61B 29.56% YoY	$32.57B 29.26% YoY	$31.76B 3.0% YoY	$25.25B 2.01% YoY	$25.17B 2.0% YoY	$25.20B 2.0% YoY	$30.84B 29.31% YoY	$24.75B -14.13% YoY
Goodwill	$22.48B 14.88% YoY	$22.34B 14.73% YoY	$22.27B 14.61% YoY	$19.62B 1.06% YoY	$19.57B 131.19% YoY	$19.48B 130.34% YoY	$19.43B 144.78% YoY	$19.41B 153.31% YoY	$8.464B 13.66% YoY	$8.455B 13.58% YoY	$7.937B 6.77% YoY	$7.664B 2.86% YoY	$7.447B -0.04% YoY	$7.444B -0.07% YoY	$7.434B N/A	$7.451B -0.04% YoY	$7.450B 4.39% YoY	$7.449B 4.53% YoY	N/A	$7.454B N/A
Intangibles	$10.24B 15.26% YoY	$10.33B 14.98% YoY	$10.42B 14.31% YoY	$8.770B -4.82% YoY	$8.888B N/A	$8.983B 149.11% YoY	$9.112B N/A	$9.214B N/A	N/A	$3.606B 8.52% YoY	N/A	N/A	N/A	$3.323B -5.14% YoY	N/A	N/A	N/A	$3.503B N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$804.0M 16.02% YoY	$806.0M 17.84% YoY	$752.0M 10.43% YoY	$711.0M 2.75% YoY	$693.0M -83.63% YoY	$684.0M -83.95% YoY	$681.0M -83.6% YoY	$692.0M -82.14% YoY	$4.234B 8.26% YoY	$4.262B 7.68% YoY	$4.152B 4.11% YoY	$3.875B -4.42% YoY	$3.911B -4.7% YoY	$3.958B -5.87% YoY	$3.988B -6.87% YoY	$4.054B -6.65% YoY	$4.104B -2.77% YoY	$4.205B -2.46% YoY	$4.282B 377.37% YoY	$4.343B 365.99% YoY
Total Long-Term Assets	$70.73B 9.44% YoY	$70.70B 9.73% YoY	$70.16B 9.09% YoY	$64.66B 0.13% YoY	$64.63B 38.66% YoY	$64.44B 37.82% YoY	$64.32B 43.26% YoY	$64.57B 44.92% YoY	$46.61B 6.02% YoY	$46.76B 6.32% YoY	$44.90B 3.96% YoY	$44.56B 3.9% YoY	$43.96B 2.96% YoY	$43.97B 2.69% YoY	$43.19B 1.46% YoY	$42.88B 0.89% YoY	$42.70B 1.92% YoY	$42.82B 1.7% YoY	$42.57B 31.32% YoY	$42.51B 32.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.17B 7.65% YoY	$34.39B 8.55% YoY	$36.12B 9.61% YoY	$35.39B 9.66% YoY	$34.53B 5.85% YoY	$31.68B 6.41% YoY	$32.95B 7.39% YoY	$32.27B 1.39% YoY	$32.62B 0.61% YoY	$29.78B -8.3% YoY	$30.68B -8.9% YoY	$31.83B -3.37% YoY	$32.42B -4.26% YoY	$32.47B 11.76% YoY	$33.68B 10.55% YoY	$32.94B 16.56% YoY	$33.87B 10.42% YoY	$29.06B 2.03% YoY	$30.47B -11.71% YoY	$28.26B -9.88% YoY
Total Long-Term Assets	$70.73B	$70.70B	$70.16B	$64.66B	$64.63B	$64.44B	$64.32B	$64.57B	$46.61B	$46.76B	$44.90B	$44.56B	$43.96B	$43.97B	$43.19B	$42.88B	$42.70B	$42.82B	$42.57B	$42.51B
Total Assets	$107.9B 8.82% YoY	$105.1B 9.34% YoY	$106.3B 9.26% YoY	$100.0B 3.31% YoY	$99.16B 25.15% YoY	$96.12B 25.6% YoY	$97.26B 28.7% YoY	$96.85B 26.78% YoY	$79.23B 3.72% YoY	$76.53B 0.11% YoY	$75.58B -1.68% YoY	$76.39B 0.74% YoY	$76.39B -0.24% YoY	$76.45B 6.36% YoY	$76.87B 5.25% YoY	$75.83B 7.14% YoY	$76.57B 5.51% YoY	$71.88B 1.83% YoY	$73.03B 9.13% YoY	$70.77B 11.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.37B -2.2% YoY	$11.49B -3.74% YoY	$13.24B -1.99% YoY	$13.09B -0.91% YoY	$14.70B 16.98% YoY	$11.94B 18.94% YoY	$13.51B 17.67% YoY	$13.21B 9.1% YoY	$12.56B -0.53% YoY	$10.04B -12.29% YoY	$11.48B -7.45% YoY	$12.10B -15.64% YoY	$12.63B -17.81% YoY	$11.44B -15.0% YoY	$12.40B -7.27% YoY	$14.35B 11.95% YoY	$15.37B 6.02% YoY	$13.46B 15.99% YoY	$13.38B 3.69% YoY	$12.82B 9.63% YoY
Accrued Expenses	$3.721B 6.59% YoY	$3.947B 9.97% YoY	$3.662B 9.12% YoY	$3.721B -54.94% YoY	$3.491B 13.42% YoY	$3.589B 14.08% YoY	$3.356B -56.1% YoY	$8.257B 172.24% YoY	$3.078B 6.25% YoY	$3.146B 7.15% YoY	$7.644B 165.79% YoY	$3.033B -62.97% YoY	$2.897B -67.38% YoY	$2.936B -63.28% YoY	$2.876B -62.12% YoY	$8.190B 3.37% YoY	$8.882B 2.27% YoY	$7.995B 12.16% YoY	$7.593B 3.43% YoY	$7.923B 5.35% YoY
Deferred Revenue	$1.600B -11.11% YoY	$1.500B 0.0% YoY	$1.500B -6.25% YoY	$1.600B -11.11% YoY	$1.800B 0.0% YoY	$1.500B -11.76% YoY	$1.600B -11.11% YoY	$1.800B -14.29% YoY	$1.800B -14.29% YoY	$1.700B -15.0% YoY	$1.800B -18.18% YoY	$2.100B -19.23% YoY	$2.100B -22.22% YoY	$2.000B -23.08% YoY	$2.200B N/A	$2.600B 0.0% YoY	$2.700B 8.0% YoY	$2.600B 36.84% YoY	N/A	$2.600B N/A
Short-Term Debt	$3.503B 9118.42% YoY	$4.464B 1312.66% YoY	$3.200B 138.1% YoY	$0.00 -100.0% YoY	$38.00M 375.0% YoY	$316.0M N/A	$1.344B N/A	$2.527B N/A	$8.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$539.0M N/A	$0.00 N/A	$1.035B N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.178B 6.0% YoY	$4.967B 8.4% YoY	$6.471B 103.75% YoY	$6.400B 377.97% YoY	$4.885B 540.24% YoY	$4.582B 234.94% YoY	$3.176B 133.19% YoY	$1.339B -0.96% YoY	$763.0M -42.97% YoY	$1.368B 11.13% YoY	$1.362B 11.27% YoY	$1.352B 11.0% YoY	$1.338B -45.68% YoY	$1.231B -49.69% YoY	$1.224B -49.75% YoY	$1.218B -49.84% YoY	$2.463B 111.6% YoY	$2.447B 72.81% YoY	$2.436B -2.21% YoY	$2.428B -1.94% YoY
Total Short-Term Liabilities	$35.58B 12.63% YoY	$32.42B 13.13% YoY	$34.37B 18.13% YoY	$30.85B 9.68% YoY	$31.59B 29.68% YoY	$28.66B 30.19% YoY	$29.09B 23.42% YoY	$28.12B 16.08% YoY	$24.36B -4.27% YoY	$22.02B -4.74% YoY	$23.57B -2.92% YoY	$24.23B -12.96% YoY	$25.45B -16.26% YoY	$23.11B -19.46% YoY	$24.28B -9.75% YoY	$27.83B 4.38% YoY	$30.39B 9.47% YoY	$28.69B 23.86% YoY	$26.90B 5.94% YoY	$26.67B 10.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.83B -5.31% YoY	$46.34B -4.42% YoY	$46.34B -7.42% YoY	$45.92B -11.48% YoY	$47.34B 12.56% YoY	$48.49B 13.43% YoY	$50.06B 23.4% YoY	$51.87B 27.27% YoY	$42.06B 2.8% YoY	$42.74B 1.86% YoY	$40.57B -2.81% YoY	$40.75B 3.78% YoY	$40.92B 4.49% YoY	$41.96B 14.64% YoY	$41.74B 13.7% YoY	$39.27B 16.37% YoY	$39.16B 12.86% YoY	$36.60B 2.18% YoY	$36.71B 11.82% YoY	$33.75B 4.25% YoY
Other Long-Term Liabilities	$13.62B 11.02% YoY	$13.52B 393.68% YoY	$13.45B 9.09% YoY	$12.62B 363.16% YoY	$12.27B 11.64% YoY	$2.738B -74.48% YoY	$12.33B 317.19% YoY	$2.725B -72.94% YoY	$10.99B 13.74% YoY	$10.73B 9.35% YoY	$2.955B -69.05% YoY	$10.07B 229.98% YoY	$9.663B 184.54% YoY	$9.811B 235.76% YoY	$9.548B 13.92% YoY	$3.052B 4.23% YoY	$3.396B 10.08% YoY	$2.922B 61.7% YoY	$8.381B 267.91% YoY	$2.928B -59.3% YoY
Total Long-Term Liabilities	$58.45B -1.95% YoY	$59.86B 2086.19% YoY	$59.79B -4.16% YoY	$58.54B 2048.18% YoY	$59.61B 12.37% YoY	$2.738B -94.88% YoY	$62.39B 2011.2% YoY	$2.725B -94.64% YoY	$53.05B 4.89% YoY	$53.47B 3.28% YoY	$2.955B -94.24% YoY	$50.83B 1565.3% YoY	$50.58B 1389.34% YoY	$51.77B 1671.83% YoY	$51.29B 13.74% YoY	$3.052B 4.23% YoY	$3.396B 10.08% YoY	$2.922B 61.7% YoY	$45.09B 1879.5% YoY	$2.928B -92.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.58B 12.63% YoY	$32.42B 13.13% YoY	$34.37B 18.13% YoY	$30.85B 9.68% YoY	$31.59B 29.68% YoY	$28.66B 30.19% YoY	$29.09B 23.42% YoY	$28.12B 16.08% YoY	$24.36B -4.27% YoY	$22.02B -4.74% YoY	$23.57B -2.92% YoY	$24.23B -12.96% YoY	$25.45B -16.26% YoY	$23.11B -19.46% YoY	$24.28B -9.75% YoY	$27.83B 4.38% YoY	$30.39B 9.47% YoY	$28.69B 23.86% YoY	$26.90B 5.94% YoY	$26.67B 10.19% YoY
Total Long-Term Liabilities	$58.45B -1.95% YoY	$59.86B 2086.19% YoY	$59.79B -4.16% YoY	$58.54B 2048.18% YoY	$59.61B 12.37% YoY	$2.738B -94.88% YoY	$62.39B 2011.2% YoY	$2.725B -94.64% YoY	$53.05B 4.89% YoY	$53.47B 3.28% YoY	$2.955B -94.24% YoY	$50.83B 1565.3% YoY	$50.58B 1389.34% YoY	$51.77B 1671.83% YoY	$51.29B 13.74% YoY	$3.052B 4.23% YoY	$3.396B 10.08% YoY	$2.922B 61.7% YoY	$45.09B 1879.5% YoY	$2.928B -92.6% YoY
Total Liabilities	$94.03B 3.1% YoY	$92.28B 3.13% YoY	$94.16B 2.93% YoY	$89.38B -3.29% YoY	$91.20B 17.82% YoY	$89.48B 18.54% YoY	$91.48B 23.37% YoY	$92.43B 23.15% YoY	$77.41B 1.82% YoY	$75.49B 0.81% YoY	$74.15B -1.88% YoY	$75.05B -0.71% YoY	$76.02B -2.88% YoY	$74.88B 1.78% YoY	$75.57B 4.96% YoY	$75.59B 10.03% YoY	$78.28B 10.53% YoY	$73.57B 9.35% YoY	$72.00B 10.11% YoY	$68.70B 7.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$95.51B 5.32% YoY	$94.54B 5.59% YoY	$94.26B 6.18% YoY	$92.94B 6.39% YoY	$90.68B 6.65% YoY	$89.53B 7.03% YoY	$88.77B 7.04% YoY	$87.36B 7.57% YoY	$85.03B 8.11% YoY	$83.66B 8.79% YoY	$82.93B 9.89% YoY	$81.21B 11.14% YoY	$78.65B 12.6% YoY	$76.90B 13.79% YoY	$75.47B N/A	$73.07B 14.97% YoY	$69.85B 15.45% YoY	$67.58B 16.25% YoY	N/A	$63.56B N/A
Common Stock	$14.91B 5.28% YoY	$14.81B 4.9% YoY	$14.56B 5.25% YoY	$14.44B 5.15% YoY	$14.16B 7.65% YoY	$14.12B 7.38% YoY	$13.84B 7.02% YoY	$13.73B 6.92% YoY	$13.15B 4.52% YoY	$13.15B 3.67% YoY	$12.93B 4.38% YoY	$12.84B 4.33% YoY	$12.58B 3.41% YoY	$12.68B 3.76% YoY	$12.39B N/A	$12.31B 3.55% YoY	$12.17B 4.5% YoY	$12.22B 5.1% YoY	N/A	$11.89B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$95.97B 0.0% YoY	$95.97B 0.0% YoY	$95.97B 0.0% YoY	$95.97B 0.0% YoY	$95.97B 0.0% YoY	$95.97B 0.63% YoY	$95.97B 2.25% YoY	$95.97B 3.93% YoY	$95.97B 6.25% YoY	$95.37B 9.25% YoY	$93.86B 9.41% YoY	$92.34B 9.2% YoY	$90.33B 8.77% YoY	$87.30B 8.05% YoY	$85.79B N/A	$84.56B 16.17% YoY	$83.04B 18.99% YoY	$80.79B 22.8% YoY	N/A	$72.79B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	788.0M shares 3.14% YoY	778.0M shares 2.77% YoY	773.0M shares N/A	769.0M shares 4.63% YoY	764.0M shares 5.38% YoY	757.0M shares 6.32% YoY	N/A	735.0M shares N/A
Shareholders Equity	$13.87B 74.41% YoY	$12.81B 92.97% YoY	$12.12B 109.4% YoY	$10.67B 141.29% YoY	$7.955B 337.09% YoY	$6.640B 536.02% YoY	$5.786B 304.62% YoY	$4.420B 231.09% YoY	$1.820B 402.76% YoY	$1.044B -33.16% YoY	$1.430B 10.17% YoY	$1.335B 463.29% YoY	$362.0M -121.18% YoY	$1.562B -192.1% YoY	$1.298B 25.41% YoY	$237.0M -88.55% YoY	-$1.709B -197.77% YoY	-$1.696B -151.41% YoY	$1.035B -32.57% YoY	$2.069B -599.76% YoY
Total Liabilities & Shareholders Equity	$107.9B 8.82% YoY	$105.1B 9.34% YoY	$106.3B 9.26% YoY	$100.0B 3.31% YoY	$99.16B 25.15% YoY	$96.12B 25.6% YoY	$97.26B 28.7% YoY	$96.85B 26.78% YoY	$79.23B 3.72% YoY	$76.53B 0.11% YoY	$75.58B -1.68% YoY	$76.39B 0.74% YoY	$76.39B -0.24% YoY	$76.45B 6.36% YoY	$76.87B 5.25% YoY	$75.83B 7.14% YoY	$76.57B 5.51% YoY	$71.88B 1.83% YoY	$73.03B 9.13% YoY	$70.77B 11.71% YoY