HD - HOME DEPOT, INC.
366.92
-3.890 -1.060%
Share volume: 3,792,612
Last Updated: 03-03-2026
Retail/Retail – Lumber & Other Building Materials:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$370.81
-3.89
-0.01%
View ratios
| Fiscal Date | 04-28-2024 | 07-28-2024 | 10-27-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-19-2024 | 11-18-2024 | 03-20-2025 | 05-27-2025 | 08-25-2025 | 11-24-2025 | |
| Assets | ||||||||
| Total Assets | 79.230 B | 96.846 B | 97.264 B | 96.119 B | 99.157 B | 100.049 B | 106.274 B | |
| Current Assets | 32.622 B | 32.273 B | 32.949 B | 31.683 B | 34.529 B | 35.391 B | 36.115 B | |
| Inventories | 22.416 B | 23.060 B | 23.897 B | 23.451 B | 25.763 B | 24.843 B | 26.203 B | |
| Other Current Assets | 1.837 B | 2.097 B | 1.739 B | 1.670 B | 1.511 B | 1.866 B | 1.463 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.264 B | 1.613 B | 1.531 B | 1.659 B | 1.369 B | 2.804 B | 1.684 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 25.997 B | 26.640 B | 26.573 B | 26.702 B | 26.780 B | 26.896 B | 27.683 B | |
| Other Assets | 20.611 B | 37.933 B | 37.742 B | 37.734 B | 37.848 B | 37.762 B | 42.476 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 79.230 B | 96.846 B | 97.264 B | 96.119 B | 99.157 B | 100.049 B | 106.274 B | |
| Total liabilities | 77.410 B | 92.426 B | 91.478 B | 89.479 B | 91.202 B | 89.384 B | 94.158 B | |
| Total current liabilities | 24.359 B | 28.123 B | 29.092 B | 28.661 B | 31.589 B | 30.846 B | 34.367 B | |
| Accounts Payable | 12.563 B | 13.206 B | 13.506 B | 11.938 B | 14.696 B | 13.086 B | 13.237 B | |
| Other liabilities | 10.045 B | 10.360 B | 10.245 B | 10.371 B | 10.276 B | 10.130 B | 10.565 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 42.060 B | 51.869 B | 50.058 B | 48.485 B | 47.343 B | 45.917 B | 46.343 B | |
| Other liabilities | 10.045 B | 10.360 B | 10.245 B | 10.371 B | 10.276 B | 10.130 B | 10.565 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.820 B | 4.420 B | 5.786 B | 6.640 B | 7.955 B | 10.665 B | 12.116 B | |
| Common stock | 13.243 B | 13.821 B | 13.925 B | 14.207 B | 14.249 B | 14.528 B | 14.652 B | |
| Retained earnings | 85.027 B | 87.357 B | 88.771 B | 89.533 B | 90.680 B | 92.943 B | 94.255 B |