HOME DEPOT, INC. financial data

Symbol
HD on NYSE
Location
Atlanta, GA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -11%
Quick Ratio 80% % -8.4%
Debt-to-equity 974% % -62%
Return On Equity 156% % -65%
Return On Assets 15% % -13%
Operating Margin 13% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 995,511,485 shares
Common Stock, Shares, Outstanding 995,000,000 shares 0.2%
Entity Public Float $356,900,000,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 993,000,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 995,000,000 shares 0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $166,189,000,000 USD 7.5%
Cost of Revenue $110,756,000,000 USD 7.7%
Operating Income (Loss) $21,536,000,000 USD 1.7%
Nonoperating Income (Expense) $2,345,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,191,000,000 USD -0.07%
Income Tax Expense (Benefit) $4,609,000,000 USD 0.33%
Net Income (Loss) Attributable to Parent $14,582,000,000 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 $1,684,000,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $6,765,000,000 USD 17%
Inventory, Net $26,203,000,000 USD 9.6%
Other Assets, Current $1,463,000,000 USD -16%
Assets, Current $36,115,000,000 USD 9.6%
Property, Plant and Equipment, Net $27,683,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $9,041,000,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $10,416,000,000 USD 14%
Goodwill $22,267,000,000 USD 15%
Other Assets, Noncurrent $752,000,000 USD 10%
Assets $106,274,000,000 USD 9.3%
Accounts Payable, Current $13,237,000,000 USD -2%
Employee-related Liabilities, Current $2,245,000,000 USD 7.2%
Contract with Customer, Liability, Current $1,500,000,000 USD -6.2%
Liabilities, Current $34,367,000,000 USD 18%
Long-term Debt and Lease Obligation $46,343,000,000 USD -7.4%
Deferred Income Tax Liabilities, Net $2,883,000,000 USD 38%
Operating Lease, Liability, Noncurrent $7,986,000,000 USD 5.9%
Other Liabilities, Noncurrent $2,579,000,000 USD -4.7%
Liabilities $94,158,000,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $820,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $94,255,000,000 USD 6.2%
Stockholders' Equity Attributable to Parent $12,116,000,000 USD 109%
Liabilities and Equity $106,274,000,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,325,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $3,756,000,000 USD 9.4%
Net Cash Provided by (Used in) Investing Activities $931,000,000 USD -12%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 1,801,000,000 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 $1,684,000,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $648,000,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $4,000,000 USD -94%
Deferred Tax Assets, Gross $3,792,000,000 USD 3.7%
Operating Lease, Liability $8,907,000,000 USD 9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,701,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid $10,929,000,000 USD 8.5%
Operating Lease, Liability, Current $1,417,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,583,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,612,000,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,022,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,418,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $92,000,000 USD -7.1%
Unrecognized Tax Benefits $627,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,229,000,000 USD 18%
Amortization of Intangible Assets $581,000,000 USD 14%
Depreciation, Depletion and Amortization $855,000,000 USD 8.9%
Deferred Tax Assets, Net of Valuation Allowance $3,788,000,000 USD 5.5%
Interest Expense $1,954,000,000 USD 14%