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Home Depot (HD) Financials

Home Depot logo
$304.46 +1.91 (+0.63%)
Closing price 05/14/2026 03:59 PM Eastern
Extended Trading
$301.50 -2.96 (-0.97%)
As of 05:55 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Home Depot

Annual Income Statements for Home Depot

This table shows Home Depot's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 7,009 7,957 8,630 11,121 11,242 12,866 16,433 17,105 15,143 14,806 14,156
Consolidated Net Income / (Loss)		 7,009 7,957 8,630 11,121 11,242 12,866 16,433 17,105 15,143 14,806 14,156
Net Income / (Loss) Continuing Operations		 7,009 7,957 8,630 11,121 11,242 12,866 16,433 17,105 15,143 14,806 14,156
Total Pre-Tax Income 		11,021 12,491 13,698 14,556 14,715 16,978 21,737 22,477 19,924 19,406 18,602
Total Operating Income		 11,774 13,427 14,681 15,530 15,843 18,278 23,040 24,039 21,689 21,526 20,890
Total Gross Profit		 30,265 32,313 34,356 37,160 37,572 44,853 50,832 52,778 50,960 53,308 54,865
Total Revenue		 88,519 94,595 100,904 108,203 110,225 132,110 151,157 157,403 152,669 159,514 164,683
Operating Revenue		 88,519 94,595 100,904 108,203 110,225 132,110 151,157 157,403 152,669 159,514 164,683
Total Cost of Revenue		 58,254 62,282 66,548 71,043 72,653 87,257 100,325 104,625 101,709 106,206 109,818
Operating Cost of Revenue		 58,254 62,282 66,548 71,043 72,653 87,257 100,325 104,625 101,709 106,206 109,818
Total Operating Expenses		 18,491 18,886 19,675 21,630 21,729 26,575 27,792 28,739 29,271 31,782 33,975
Selling, General & Admin Expense		 16,801 17,132 17,864 19,513 19,740 24,447 25,406 26,284 26,598 28,748 30,702
Depreciation Expense		 1,690 1,754 1,811 1,870 1,989 2,128 2,386 2,455 2,673 3,034 3,273
Total Other Income / (Expense), net		 -753 -936 -983 -974 -1,128 -1,300 -1,303 -1,562 -1,765 -2,120 -2,288
Interest Expense		 919 972 1,057 1,051 1,201 1,347 1,347 1,617 1,943 2,321 2,412
Interest & Investment Income		 166 36 74 93 73 47 44 55 178 201 124
Income Tax Expense		 4,012 4,534 5,068 3,435 3,473 4,112 5,304 5,372 4,781 4,600 4,446
Basic Earnings per Share		 $5.49 $6.47 $7.33 $9.78 $10.29 $11.98 $15.59 $16.74 $15.16 $14.96 $14.26
Weighted Average Basic Shares Outstanding		 1.28B 1.23B 1.18B 1.14B 1.09B 1.07B 1.05B 1.02B 999M 990M 993M
Diluted Earnings per Share		 $5.46 $6.45 $7.29 $9.73 $10.25 $11.94 $15.53 $16.69 $15.11 $14.91 $14.23
Weighted Average Diluted Shares Outstanding		 1.28B 1.23B 1.18B 1.14B 1.10B 1.08B 1.06B 1.03B 1.00B 993M 995M
Weighted Average Basic & Diluted Shares Outstanding		 1.28B 1.23B 1.18B 1.14B 1.07B 1.08B 1.03B 1.01B 991.02M 994.03M 996.01M
Cash Dividends to Common per Share		 $2.36 $2.76 $3.56 $4.12 $5.44 $6.00 $6.60 $7.60 $8.36 $9.00 $9.20

Quarterly Income Statements for Home Depot

This table shows Home Depot's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 4,659 3,810 2,801 3,600 4,561 3,648 2,997 3,433 4,551 3,601 2,571
Consolidated Net Income / (Loss)		 4,659 3,810 2,801 3,600 4,561 3,648 2,997 3,433 4,551 3,601 2,571
Net Income / (Loss) Continuing Operations		 4,659 3,810 2,801 3,600 4,561 3,648 2,997 3,433 4,551 3,601 2,571
Total Pre-Tax Income 		6,161 4,968 3,685 4,651 6,045 4,823 3,887 4,542 6,005 4,757 3,298
Total Operating Income		 6,589 5,406 4,143 5,079 6,534 5,418 4,495 5,133 6,555 5,353 3,849
Total Gross Profit		 14,157 12,738 11,508 12,433 14,416 13,425 13,034 13,459 15,125 13,815 12,466
Total Revenue		 42,916 37,710 34,786 36,418 43,175 40,217 39,704 39,856 45,277 41,352 38,198
Operating Revenue		 42,916 37,710 34,786 36,418 43,175 40,217 39,704 39,856 45,277 41,352 38,198
Total Cost of Revenue		 28,759 24,972 23,278 23,985 28,759 26,792 26,670 26,397 30,152 27,537 25,732
Operating Cost of Revenue		 28,759 24,972 23,278 23,985 28,759 26,792 26,670 26,397 30,152 27,537 25,732
Total Operating Expenses		 7,568 7,332 7,365 7,354 7,882 8,007 8,539 8,326 8,570 8,462 8,617
Selling, General & Admin Expense		 6,915 6,649 6,679 6,667 7,144 7,212 7,725 7,530 7,764 7,636 7,772
Depreciation Expense		 653 683 686 687 738 795 814 796 806 826 845
Total Other Income / (Expense), net		 -428 -438 -458 -428 -489 -595 -608 -591 -550 -596 -551
Interest Expense		 469 487 513 485 573 625 638 615 575 628 594
Interest & Investment Income		 41 49 55 57 84 30 30 24 25 32 43
Income Tax Expense		 1,502 1,158 884 1,051 1,484 1,175 890 1,109 1,454 1,156 727
Basic Earnings per Share		 $4.66 $3.83 $2.84 $3.64 $4.61 $3.68 $3.03 $3.46 $4.59 $3.63 $2.58
Weighted Average Basic Shares Outstanding		 1B 996M 999M 989M 990M 991M 990M 992M 992M 993M 993M
Diluted Earnings per Share		 $4.65 $3.81 $2.83 $3.63 $4.60 $3.67 $3.01 $3.45 $4.58 $3.62 $2.58
Weighted Average Diluted Shares Outstanding		 1.00B 999M 1.00B 992M 992M 993M 993M 994M 994M 995M 995M
Weighted Average Basic & Diluted Shares Outstanding		 1.00B 995.26M 991.02M 991.61M 993.29M 993.36M 994.03M 994.93M 995.39M 995.51M 996.01M

Annual Cash Flow Statements for Home Depot

This table details how cash moves in and out of Home Depot's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Change in Cash & Equivalents		 604 330 933 -1,798 236 5,686 -5,518 482 1,000 -1,915 -369
Net Cash From Operating Activities		 9,373 9,783 12,031 13,165 13,687 18,839 16,571 14,615 21,172 19,810 16,325
Net Cash From Continuing Operating Activities		 9,373 9,783 12,031 13,165 13,687 18,839 16,571 14,615 21,172 19,810 16,325
Net Income / (Loss) Continuing Operations		 7,009 7,957 8,630 11,121 11,242 12,866 16,433 17,105 15,143 14,806 14,156
Consolidated Net Income / (Loss)		 7,009 7,957 8,630 11,121 11,242 12,866 16,433 17,105 15,143 14,806 14,156
Depreciation Expense		 1,863 1,973 2,062 2,152 2,296 2,519 2,862 2,796 3,061 3,336 3,514
Amortization Expense		 - - - - - - - 179 186 425 607
Non-Cash Adjustments To Reconcile Net Income		 100 267 273 529 251 310 399 366 380 442 522
Changes in Operating Assets and Liabilities, net		 401 -414 1,066 -637 -102 3,144 -3,123 -5,831 2,402 801 -2,474
Net Cash From Investing Activities		 -2,982 -1,583 -2,228 -2,416 -2,653 -10,170 -2,969 -3,140 -4,729 -21,031 -8,980
Net Cash From Continuing Investing Activities		 -2,982 -1,583 -2,228 -2,416 -2,653 -10,170 -2,969 -3,140 -4,729 -21,031 -8,980
Purchase of Property, Plant & Equipment		 -1,503 -1,621 -1,897 -2,442 -2,678 -2,463 -2,566 -3,119 -3,226 -3,485 -3,679
Acquisitions		 -1,666 0.00 -374 -21 0.00 -7,780 -421 0.00 -1,514 -17,644 -5,410
Other Investing Activities, net		 0.00 0.00 -4.00 47 25 73 18 -21 11 98 109
Net Cash From Financing Activities		 -5,787 -7,870 -8,870 -12,547 -10,798 -2,983 -19,120 -10,993 -15,443 -694 -7,714
Net Cash From Continuing Financing Activities		 -5,787 -7,870 -8,870 -12,547 -10,798 -2,983 -19,120 -10,993 -15,443 -694 -7,714
Repayment of Debt		 -35 -3,123 -754 -1,582 -1,575 -3,026 -1,677 -3,714 -1,427 -1,837 -5,185
Repurchase of Common Equity		 -7,000 -6,880 -8,000 -9,963 -6,965 -791 -14,809 -6,696 -7,951 -649 0.00
Payment of Dividends		 -3,031 -3,404 -4,212 -4,704 -5,958 -6,451 -6,985 -7,789 -8,383 -8,929 -9,152
Issuance of Debt		 4,051 5,319 3,841 3,466 3,420 6,959 4,014 6,942 1,995 10,326 6,309
Issuance of Common Equity		 228 218 255 236 280 326 337 264 323 395 314
Cash Interest Paid		 874 924 991 1,035 1,112 1,241 1,269 1,449 1,809 2,199 2,405

Quarterly Cash Flow Statements for Home Depot

This table details how cash moves in and out of Home Depot's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Change in Cash & Equivalents		 1,514 -669 1,632 521 -2,600 -57 221 -362 1,458 -1,117 -348
Net Cash From Operating Activities		 6,591 4,234 4,733 5,497 5,409 4,233 4,671 4,325 4,643 4,010 3,347
Net Cash From Continuing Operating Activities		 6,591 4,234 4,733 5,497 5,409 4,233 4,671 4,325 4,643 4,010 3,347
Net Income / (Loss) Continuing Operations		 4,659 3,810 2,801 3,600 4,561 3,648 2,997 3,433 4,551 3,601 2,571
Consolidated Net Income / (Loss)		 4,659 3,810 2,801 3,600 4,561 3,648 2,997 3,433 4,551 3,601 2,571
Depreciation Expense		 707 779 832 785 778 857 864 855 865 886 908
Amortization Expense		 - 48 - 52 - 138 145 139 139 158 171
Non-Cash Adjustments To Reconcile Net Income		 91 85 80 124 98 106 114 170 118 120 114
Changes in Operating Assets and Liabilities, net		 1,046 -488 1,020 936 -170 -516 551 -272 -1,030 -755 -417
Net Cash From Investing Activities		 -999 -1,246 -1,581 -830 -18,268 -814 -1,119 -931 -961 -5,873 -1,215
Net Cash From Continuing Investing Activities		 -999 -1,246 -1,581 -830 -18,268 -814 -1,119 -931 -961 -5,873 -1,215
Purchase of Property, Plant & Equipment		 -792 -671 -858 -847 -719 -818 -1,101 -806 -917 -898 -1,058
Acquisitions		 - -580 -719 0.00 - -43 -31 -156 -77 -5,015 -162
Other Investing Activities, net		 8.00 5.00 -4.00 17 21 47 13 31 33 40 5.00
Net Cash From Financing Activities		 -4,078 -3,657 -1,520 -4,146 10,259 -3,476 -3,331 -3,756 -2,224 746 -2,480
Net Cash From Continuing Financing Activities		 -4,078 -3,657 -1,520 -4,146 10,259 -3,476 -3,331 -3,756 -2,224 746 -2,480
Repayment of Debt		 -74 -74 -81 -1,330 -129 -111 57 -1,510 -135 978 -4,518
Payment of Dividends		 -2,097 -2,089 -2,079 -2,229 -2,231 -2,234 -2,235 -2,286 -2,288 -2,289 -2,289
Issuance of Debt		 - - 1,995 0.00 12,471 -1,152 -1,317 29 47 2,035 4,198
Issuance of Common Equity		 160 17 131 62 148 21 164 11 152 22 129
Cash Interest Paid		 304 604 305 621 361 658 559 648 541 646 570

Annual Balance Sheets for Home Depot

This table presents Home Depot's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Total Assets		 41,973 42,966 44,529 44,003 51,236 70,581 71,876 76,445 76,530 96,119 105,095
Total Current Assets		 16,484 17,724 18,933 18,529 19,810 28,477 29,055 32,471 29,775 31,683 34,391
Cash & Equivalents		 2,216 2,538 3,595 1,778 2,133 7,895 2,343 2,757 3,760 1,659 1,389
Accounts Receivable		 1,890 2,029 1,952 1,936 2,106 2,992 3,426 3,317 3,328 4,903 5,597
Inventories, net		 11,809 12,549 12,748 13,925 14,531 16,627 22,068 24,886 20,976 23,451 25,817
Other Current Assets		 569 608 638 890 1,040 963 1,218 1,511 1,711 1,670 1,588
Plant, Property, & Equipment, net		 22,191 21,914 22,075 0.00 22,770 24,705 25,199 25,631 26,154 26,702 28,021
Total Noncurrent Assets		 3,298 3,328 3,521 25,474 8,656 17,399 17,622 18,343 20,601 37,734 42,683
Goodwill		 2,102 2,093 2,275 2,252 2,254 7,126 7,449 7,444 8,455 19,475 22,344
Intangible Assets		 - - - - - - - - 3,606 8,983 10,329
Other Noncurrent Operating Assets		 1,196 1,235 1,246 23,222 6,402 10,273 10,173 10,899 8,540 9,276 10,010
Total Liabilities & Shareholders' Equity		 41,973 42,966 44,529 44,003 51,236 70,581 71,876 76,445 76,530 96,119 105,095
Total Liabilities		 35,657 38,633 43,075 45,881 54,352 67,282 73,572 74,883 75,486 89,479 92,282
Total Current Liabilities		 12,524 14,133 16,194 16,716 18,375 23,166 28,693 23,110 22,015 28,661 32,424
Short-Term Debt		 427 1,252 2,761 2,395 2,813 1,416 3,482 1,231 1,368 4,898 9,431
Accounts Payable		 6,565 7,000 7,244 7,755 7,787 11,606 13,462 11,443 10,037 11,938 11,491
Accrued Expenses		 1,941 2,195 2,170 2,611 2,677 3,063 3,891 3,858 4,225 4,166 4,358
Current Deferred Revenue		 1,566 1,669 1,805 1,782 2,116 2,823 3,596 3,064 2,762 2,610 2,575
Current Deferred & Payable Income Tax Liabilities		 34 25 54 11 55 193 158 50 28 832 114
Current Employee Benefit Liabilities		 1,515 1,484 1,640 1,506 1,494 2,463 2,426 1,991 2,096 2,315 2,529
Other Taxes Payable		 476 508 520 656 605 774 848 528 449 628 508
Other Current Liabilities		 - - - 0.00 828 828 830 945 1,050 1,274 1,418
Total Noncurrent Liabilities		 23,133 24,500 26,881 29,165 35,977 44,116 44,879 51,773 53,471 60,818 59,858
Long-Term Debt		 20,789 22,349 24,267 26,807 28,670 35,822 36,604 41,962 42,743 48,485 46,341
Noncurrent Deferred & Payable Income Tax Liabilities		 379 296 440 491 706 1,131 909 1,019 863 1,962 2,845
Other Noncurrent Operating Liabilities		 1,965 1,855 2,174 1,867 6,601 7,163 7,366 8,792 9,865 10,371 10,672
Commitments & Contingencies		 - - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 6,316 4,333 1,454 -1,878 -3,116 3,299 -1,696 1,562 1,044 6,640 12,813
Total Preferred & Common Equity		 6,316 4,333 1,454 -1,878 -3,116 3,299 -1,696 1,562 1,044 6,640 12,813
Total Common Equity		 6,316 4,333 1,454 -1,878 -3,116 3,299 -1,696 1,562 1,044 6,640 12,813
Common Stock		 9,435 9,875 10,281 10,667 11,090 11,629 12,222 12,682 13,237 14,207 14,899
Retained Earnings		 30,973 35,519 39,935 46,423 51,729 58,134 67,580 76,896 83,656 89,533 94,537
Treasury Stock		 -33,194 -40,194 -48,196 -58,196 -65,196 -65,793 -80,794 -87,298 -95,372 -95,971 -95,971
Accumulated Other Comprehensive Income / (Loss)		 -898 -867 -566 -772 -739 -671 -704 -718 -477 -1,129 -652

Quarterly Balance Sheets for Home Depot

This table presents Home Depot's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 1/29/2023 4/30/2023 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 5/4/2025 8/3/2025 11/2/2025
Total Assets		 76,445 76,386 76,387 75,577 76,530 79,230 96,846 97,264 99,157 100,049 106,274
Total Current Assets		 32,471 32,423 31,830 30,682 29,775 32,622 32,273 32,949 34,529 35,391 36,115
Cash & Equivalents		 2,757 1,260 2,814 2,058 3,760 4,264 1,613 1,531 1,369 2,804 1,684
Accounts Receivable		 3,317 4,213 3,836 3,932 3,328 4,105 5,503 5,782 5,886 5,878 6,765
Inventories, net		 24,886 25,371 23,265 22,805 20,976 22,416 23,060 23,897 25,763 24,843 26,203
Other Current Assets		 1,511 1,579 1,915 1,887 1,711 1,837 2,097 1,739 1,511 1,866 1,463
Plant, Property, & Equipment, net		 25,631 25,674 25,879 25,735 26,154 25,997 26,640 26,573 26,780 26,896 27,683
Total Noncurrent Assets		 18,343 18,289 18,678 19,160 20,601 20,611 37,933 37,742 37,848 37,762 42,476
Goodwill		 7,444 7,447 7,664 7,937 8,455 8,464 19,414 19,428 19,568 19,619 22,267
Intangible Assets		 - - - - 3,606 - 9,214 9,112 8,888 8,770 10,416
Other Noncurrent Operating Assets		 10,899 10,842 11,014 11,223 8,540 12,147 9,305 9,202 9,392 9,373 9,793
Total Liabilities & Shareholders' Equity		 76,445 76,386 76,387 75,577 76,530 79,230 96,846 97,264 99,157 100,049 106,274
Total Liabilities		 74,883 76,024 75,052 74,147 75,486 77,410 92,426 91,478 91,202 89,384 94,158
Total Current Liabilities		 23,110 25,446 24,227 23,572 22,015 24,359 28,123 29,092 31,589 30,846 34,367
Short-Term Debt		 1,231 1,338 1,352 1,362 1,368 771 3,866 4,520 4,923 6,400 9,671
Accounts Payable		 11,443 12,630 12,104 11,478 10,037 12,563 13,206 13,506 14,696 13,086 13,237
Accrued Expenses		 3,858 3,725 4,009 3,994 4,225 3,793 4,265 4,366 4,103 4,336 4,540
Current Deferred Revenue		 3,064 3,119 3,079 2,784 2,762 2,841 2,754 2,595 2,779 2,605 2,543
Current Deferred & Payable Income Tax Liabilities		 50 1,054 19 304 28 637 40 94 829 37 46
Current Employee Benefit Liabilities		 1,991 1,931 2,022 2,034 2,096 2,005 2,105 2,094 2,180 2,385 2,245
Other Taxes Payable		 528 683 631 590 449 676 645 655 768 661 668
Other Current Liabilities		 945 966 1,011 1,026 1,050 1,073 1,242 1,262 1,311 1,336 1,417
Total Noncurrent Liabilities		 51,773 50,578 50,825 50,575 53,471 53,051 64,303 62,386 59,613 58,538 59,791
Long-Term Debt		 41,962 40,915 40,754 40,567 42,743 42,060 51,869 50,058 47,343 45,917 46,343
Noncurrent Deferred & Payable Income Tax Liabilities		 1,019 954 956 753 863 946 2,074 2,083 1,994 2,491 2,883
Other Noncurrent Operating Liabilities		 8,792 8,709 9,115 9,255 9,865 10,045 10,360 10,245 10,276 10,130 10,565
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,562 362 1,335 1,430 1,044 1,820 4,420 5,786 7,955 10,665 12,116
Total Preferred & Common Equity		 1,562 362 1,335 1,430 1,044 1,820 4,420 5,786 7,955 10,665 12,116
Total Common Equity		 1,562 362 1,335 1,430 1,044 1,820 4,420 5,786 7,955 10,665 12,116
Common Stock		 12,682 12,674 12,932 13,017 13,237 13,243 13,821 13,925 14,249 14,528 14,652
Retained Earnings		 76,896 78,651 81,213 82,934 83,656 85,027 87,357 88,771 90,680 92,943 94,255
Treasury Stock		 -87,298 -90,326 -92,343 -93,859 -95,372 -95,972 -95,971 -95,971 -95,971 -95,971 -95,971
Accumulated Other Comprehensive Income / (Loss)		 -718 -637 -467 -662 -477 -478 -787 -939 -1,003 -835 -820

Annual Metrics And Ratios for Home Depot

This table displays calculated financial ratios and metrics derived from Home Depot's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 995,511,485.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 995,511,485.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 14.22
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 7,488 8,553 9,249 11,865 12,104 13,851 17,418 18,294 16,484 16,423 15,897
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 27.36% 23.18%
Earnings before Interest and Taxes (EBIT)		 11,774 13,427 14,681 15,514 15,843 18,278 23,040 24,039 21,689 21,526 20,890
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13,637 15,400 16,743 17,666 18,139 20,797 25,902 27,014 24,936 25,287 25,011
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6,968 8,473 9,758 11,206 11,416 7,443 14,013 12,343 17,087 -546 7,065
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 25,316 25,396 24,887 25,546 26,234 32,642 36,047 41,998 41,395 58,364 67,196
Increase / (Decrease) in Invested Capital		 520 80 -509 659 688 6,408 3,405 5,951 -603 16,969 8,832
Book Value per Share		 $4.98 $3.56 $1.25 ($1.66) ($2.86) $3.06 ($1.62) $1.53 $1.05 $6.68 $12.87
Tangible Book Value per Share		 $3.32 $1.84 ($0.70) ($3.66) ($4.92) ($3.55) ($8.76) ($5.77) ($11.07) ($21.96) ($19.95)
Total Capital		 27,532 27,934 28,482 27,324 28,367 40,537 38,390 44,755 45,155 60,023 68,585
Total Debt		 21,216 23,601 27,028 29,202 31,483 37,238 40,086 43,193 44,111 53,383 55,772
Total Long-Term Debt		 20,789 22,349 24,267 26,807 28,670 35,822 36,604 41,962 42,743 48,485 46,341
Net Debt		 19,000 21,063 23,433 27,424 29,350 29,343 37,743 40,436 40,351 51,724 54,383
Capital Expenditures (CapEx)		 1,316 1,583 1,850 2,442 2,678 2,463 2,566 3,119 3,226 3,485 3,679
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,171 2,305 1,905 2,430 2,115 -1,168 1,501 7,835 5,368 6,261 10,009
Debt-free Net Working Capital (DFNWC)		 4,387 4,843 5,500 4,208 4,248 6,727 3,844 10,592 9,128 7,920 11,398
Net Working Capital (NWC)		 3,960 3,591 2,739 1,813 1,435 5,311 362 9,361 7,760 3,022 1,967
Net Nonoperating Expense (NNE)		 479 596 619 744 862 985 985 1,189 1,341 1,617 1,741
Net Nonoperating Obligations (NNO)		 19,000 21,063 23,433 27,424 29,350 29,343 37,743 40,436 40,351 51,724 54,383
Total Depreciation and Amortization (D&A)		 1,863 1,973 2,062 2,152 2,296 2,519 2,862 2,975 3,247 3,761 4,121
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.49 $6.47 $7.33 $9.78 $10.29 $11.98 $15.59 $16.74 $15.16 $14.96 $14.26
Adjusted Weighted Average Basic Shares Outstanding		 1.28B 1.23B 1.18B 1.14B 1.09B 1.07B 1.05B 1.02B 999M 990M 993M
Adjusted Diluted Earnings per Share		 $5.46 $6.45 $7.29 $9.73 $10.25 $11.94 $15.53 $16.69 $15.11 $14.91 $14.23
Adjusted Weighted Average Diluted Shares Outstanding		 1.28B 1.23B 1.18B 1.14B 1.10B 1.08B 1.06B 1.03B 1.00B 993M 995M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.25B 1.20B 1.16B 1.10B 1.07B 1.08B 1.03B 1.01B 991.02M 994.03M 996.01M
Normalized Net Operating Profit after Tax (NOPAT)		 7,488 8,553 9,249 12,054 12,104 13,851 17,418 18,294 16,484 16,423 15,897
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Home Depot

This table displays calculated financial ratios and metrics derived from Home Depot's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 995,511,485.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 995,511,485.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.58
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 4,983 4,146 3,149 3,931 4,930 4,098 3,466 3,880 4,968 4,052 3,001
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 5.77% 6.44% 7.89% 5.95% 4.37%
Earnings before Interest and Taxes (EBIT)		 6,589 5,406 4,143 5,079 6,534 5,418 4,495 5,133 6,555 5,353 3,849
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7,296 6,233 4,975 5,916 7,312 6,413 5,504 6,127 7,559 6,397 4,928
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,362 4,645 3,752 4,899 -12,985 -13,434 -13,503 -14,585 3,332 -3,561 -5,831
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 40,627 41,301 41,395 40,387 58,542 58,833 58,364 58,852 60,178 66,446 67,196
Increase / (Decrease) in Invested Capital		 621 -499 -603 -968 17,915 17,532 16,969 18,465 1,636 7,613 8,832
Book Value per Share		 $1.33 $1.43 $1.05 $1.84 $4.46 $5.83 $6.68 $8.00 $10.72 $12.17 $12.87
Tangible Book Value per Share		 ($6.30) ($6.51) ($11.07) ($6.70) ($24.41) ($22.91) ($21.96) ($20.62) ($17.81) ($20.66) ($19.95)
Total Capital		 43,441 43,359 45,155 44,651 60,155 60,364 60,023 60,221 62,982 68,130 68,585
Total Debt		 42,106 41,929 44,111 42,831 55,735 54,578 53,383 52,266 52,317 56,014 55,772
Total Long-Term Debt		 40,754 40,567 42,743 42,060 51,869 50,058 48,485 47,343 45,917 46,343 46,341
Net Debt		 39,292 39,871 40,351 38,567 54,122 53,047 51,724 50,897 49,513 54,330 54,383
Capital Expenditures (CapEx)		 792 671 858 847 719 818 1,101 806 917 898 1,058
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6,141 6,414 5,368 4,770 6,403 6,846 6,261 6,494 8,141 9,735 10,009
Debt-free Net Working Capital (DFNWC)		 8,955 8,472 9,128 9,034 8,016 8,377 7,920 7,863 10,945 11,419 11,398
Net Working Capital (NWC)		 7,603 7,110 7,760 8,263 4,150 3,857 3,022 2,940 4,545 1,748 1,967
Net Nonoperating Expense (NNE)		 324 336 348 331 369 450 469 447 417 451 430
Net Nonoperating Obligations (NNO)		 39,292 39,871 40,351 38,567 54,122 53,047 51,724 50,897 49,513 54,330 54,383
Total Depreciation and Amortization (D&A)		 707 827 832 837 778 995 1,009 994 1,004 1,044 1,079
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.66 $3.83 $2.84 $3.64 $4.61 $3.68 $3.03 $3.46 $4.59 $3.63 $2.58
Adjusted Weighted Average Basic Shares Outstanding		 1B 996M 999M 989M 990M 991M 990M 992M 992M 993M 993M
Adjusted Diluted Earnings per Share		 $4.65 $3.81 $2.83 $3.63 $4.60 $3.67 $3.01 $3.45 $4.58 $3.62 $2.58
Adjusted Weighted Average Diluted Shares Outstanding		 1.00B 999M 1.00B 992M 992M 993M 993M 994M 994M 995M 995M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.00B 995.26M 991.02M 991.61M 993.29M 993.36M 994.03M 994.93M 995.39M 995.51M 996.01M
Normalized Net Operating Profit after Tax (NOPAT)		 4,983 4,146 3,149 3,931 4,930 4,098 3,466 3,880 4,968 4,052 3,001
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are 10 key takeaways from Home Depot’s latest four-year view into the company’s quarterly statements, focusing on trends that may impact investors. Items are ordered with positives first, then neutral, then negatives.

  • Strong operating cash flow: 2025 quarters show roughly $4B of net cash from continuing operating activities per quarter, indicating solid liquidity to fund capex and dividends.
  • Consistent gross margins: Gross margins remained in the low 30s% range across 2025 (about 32–33%), signaling ongoing pricing power and cost management (example Q4 2025 gross profit of $12.47B on $38.20B revenue).
  • Healthy quarterly earnings and dividends: 2025 earnings remained positive across quarters, with meaningful per-share dividends (~$2.30 per share per quarter) reflecting ongoing shareholder returns.
  • Decline in interest expense: Q4 2025 interest expense declined versus Q4 2024 (0.594B vs 0.638B), aiding net margins.
  • Positive free cash flow in late 2025: In Q4 2025, after capex of about $1.06B, free cash flow was roughly $2.1B, indicating available cash for debt management or buybacks.
  • Revenue volatility: 2025 revenue fluctuated quarter to quarter (Q2 around $45.3B, Q3 around $41.35B, Q4 around $38.20B), suggesting demand/mix shifts rather than a steady trend.
  • Modest cash balance fluctuations: Cash and equivalents ranged from about $1.4B to $2.8B across 2025, providing a modest liquidity buffer without an outsized cash pile.
  • 2025 topline decline vs prior year: Q4 2025 revenue ($38.20B) was lower than Q4 2024 ($39.70B), signaling some topline pressure year over year.
  • Gross profit compression: Q4 2025 gross profit ($12.47B) declined versus Q4 2024 ($13.03B), indicating margins pressures despite a stable margin range.
  • Significant investing outflows: Notable investing cash outflows in mid-2025 (e.g., Q3 2025 net investing cash flow around -$5.87B) weighed on free cash flow in those periods.
05/15/26 04:00 AM ETAI Generated. May Contain Errors.

Home Depot Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Home Depot's fiscal year ends in February. Their fiscal year 2026 ended on February 1, 2026.

Home Depot's net income appears to be on an upward trend, with a most recent value of $14.16 billion in 2025, rising from $7.01 billion in 2015. The previous period was $14.81 billion in 2024. Check out Home Depot's forecast to explore projected trends and price targets.

Home Depot's total operating income in 2025 was $20.89 billion, based on the following breakdown:
  • Total Gross Profit: $54.87 billion
  • Total Operating Expenses: $33.98 billion

Over the last 10 years, Home Depot's total revenue changed from $88.52 billion in 2015 to $164.68 billion in 2025, a change of 86.0%.

Home Depot's total liabilities were at $92.28 billion at the end of 2025, a 3.1% increase from 2024, and a 158.8% increase since 2015.

In the past 10 years, Home Depot's cash and equivalents has ranged from $1.39 billion in 2025 to $7.90 billion in 2020, and is currently $1.39 billion as of their latest financial filing in 2025.

Over the last 10 years, Home Depot's book value per share changed from 4.98 in 2015 to 12.87 in 2025, a change of 158.4%.


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Financial statements for NYSE:HD last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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