Home Depot, Inc. (HD) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, C...
Home Depot, Inc.'s revenue increased 3.2% year over year, from $159.51B to $164.68B.
Net income decreased 4.4% over the same period, from $14.81B to $14.16B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 74% in total.
Total debt remained relatively stable at $51.31B.
The debt-to-equity ratio stands at 4.00, indicating a high leverage profile.
Operating cash flow declined 17.6% to $16.32B.
Home Depot, Inc. maintains a moderate net profit margin of 8.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $80.17B+115.2% | $8.53B | $26.71B | $12.14B | $12.21B | $76.39B | $42.11B | $1.33B |
| Q3 FY2023 | $117.88B+47.0% | $12.34B | $39.45B | $17.55B | $16.44B | $75.58B | $41.93B | $1.43B |
| Q1 FY2024 | $36.42B-69.1% | $3.60B | $12.43B | $5.08B | $5.50B | $79.23B | $42.07B | $1.82B |
| Q3 FY2024 | $119.81B+229.0% | $11.81B | $40.27B | $17.03B | $15.14B | $97.26B | $51.40B | $5.79B |
| Q1 FY2025 | $39.86B-66.7% | $3.43B | $13.46B | $5.13B | $4.33B | $99.16B | $52.23B | $7.96B |
| Q2 FY2025 | $85.13B+113.6% | $7.98B | $28.58B | $11.69B | $8.97B | $100.05B | $52.32B | $10.66B |
| Q3 FY2025 | $126.48B+48.6% | $11.59B | $42.40B | $17.04B | $12.98B | $106.27B | $52.81B | $12.12B |
| Q1 FY2026 | $41.77B-67.0% | $3.29B | $13.78B | $4.98B | $6.03B | $107.90B | $50.01B | $13.87B |
Balance Sheet Summary (Latest Period)
Total Assets
$105.09B
Total Liabilities
$92.28B
Total Equity
$12.81B
Cash & Equivalents
$1.39B
Total Debt
$51.31B
Current Assets
$34.39B
Current Liabilities
$32.42B
Retained Earnings
$94.54B