Home Depot, Inc. financial data

Symbol
HD on NYSE
Location
2455 Paces Ferry Road, Atlanta, GA
Fiscal year end
February 2
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -10.9%
Quick Ratio 79.9 % -8.38%
Debt-to-equity 974 % -62.2%
Return On Equity 156 % -65.1%
Return On Assets 14.5 % -13.1%
Operating Margin 13 % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 996M shares
Common Stock, Shares, Outstanding 995M shares +0.2%
Entity Public Float 357B USD +7.66%
Weighted Average Number of Shares Outstanding, Basic 993M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 995M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 166B USD +7.5%
Cost of Revenue 111B USD +7.73%
Operating Income (Loss) 21.5B USD +1.71%
Nonoperating Income (Expense) -2.35B USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2B USD -0.07%
Income Tax Expense (Benefit) 4.61B USD +0.33%
Net Income (Loss) Attributable to Parent 14.6B USD -0.19%
Earnings Per Share, Basic 14 USD/shares -0.41%
Earnings Per Share, Diluted 14 USD/shares -0.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68B USD +9.99%
Accounts Receivable, after Allowance for Credit Loss, Current 6.77B USD +17%
Inventory, Net 26.2B USD +9.65%
Other Assets, Current 1.46B USD -15.9%
Assets, Current 36.1B USD +9.61%
Property, Plant and Equipment, Net 27.7B USD +4.18%
Operating Lease, Right-of-Use Asset 9.04B USD +6.1%
Intangible Assets, Net (Excluding Goodwill) 10.4B USD +14.3%
Goodwill 22.3B USD +14.6%
Other Assets, Noncurrent 752M USD +10.4%
Assets 106B USD +9.26%
Accounts Payable, Current 13.2B USD -1.99%
Employee-related Liabilities, Current 2.25B USD +7.21%
Contract with Customer, Liability, Current 1.5B USD -6.25%
Liabilities, Current 34.4B USD +18.1%
Long-term Debt and Lease Obligation 46.3B USD -7.42%
Deferred Income Tax Liabilities, Net 2.88B USD +38.4%
Operating Lease, Liability, Noncurrent 7.99B USD +5.94%
Other Liabilities, Noncurrent 2.58B USD -4.73%
Liabilities 94.2B USD +2.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -820M USD +12.7%
Retained Earnings (Accumulated Deficit) 94.3B USD +6.18%
Stockholders' Equity Attributable to Parent 12.1B USD +109%
Liabilities and Equity 106B USD +9.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.33B USD -21.3%
Net Cash Provided by (Used in) Financing Activities -3.76B USD +9.41%
Net Cash Provided by (Used in) Investing Activities -931M USD -12.2%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 1.8B shares +0.11%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.68B USD +9.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 648M USD +4.35%
Deferred Tax Assets, Valuation Allowance 4M USD -94%
Deferred Tax Assets, Gross 3.79B USD +3.66%
Operating Lease, Liability 8.91B USD +9.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.7B USD +2.57%
Lessee, Operating Lease, Liability, to be Paid 10.9B USD +8.52%
Operating Lease, Liability, Current 1.42B USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58B USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.61B USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42B USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD -7.07%
Unrecognized Tax Benefits 627M USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23B USD +18.1%
Amortization of Intangible Assets 581M USD +14.5%
Depreciation, Depletion and Amortization 855M USD +8.92%
Deferred Tax Assets, Net of Valuation Allowance 3.79B USD +5.49%
Interest Expense 1.95B USD +13.7%