Home Depot, Inc. (HD) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Home Depot is the world's largest home improvement specialty retailer, operating 2,364 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 0.0% year over year, from $164.68B to $164.68B.
Net income increased 0.0% over the same period, from $14.16B to $14.16B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 74% in total.
Total debt increased by 28.5% to $65.91B.
The debt-to-equity ratio stands at 5.14, indicating a high leverage profile.
Operating cash flow grew 0.0% to $16.32B.
Home Depot, Inc. maintains a moderate net profit margin of 8.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $41.35B-8.7% | $3.60B | $13.81B | $5.35B | $4.01B | $106.27B | $52.81B | $12.12B |
| Q3 FY2026 | $36.86B-10.9% | $3.53B | $12.50B | $5.22B | $1.56B | $106.27B | $65.98B | $12.12B |
| Q4 FY2025 | $38.20B+3.6% | $2.57B | $12.47B | $3.85B | $3.35B | $105.09B | $51.31B | $12.81B |
| Q4 FY2026 | $38.20B+0.0% | $2.57B | $12.47B | $3.85B | $3.35B | $105.09B | $65.91B | $12.81B |
| Q1 FY2026 | $41.77B+9.3% | $3.29B | $13.78B | $4.98B | $6.03B | N/A | N/A | N/A |
| Q1 FY2027 | $41.77B+0.0% | $3.29B | $13.78B | $4.98B | $6.03B | $107.90B | $63.73B | $13.87B |
| Q2 FY2026 | $47.86B+14.6% | $4.77B | $16.11B | $6.84B | $5.39B | N/A | N/A | N/A |
| Q2 FY2027 | $47.86B+0.0% | $4.77B | $15.43B | $6.15B | $5.39B | $109.38B | $63.19B | $16.62B |
Balance Sheet Summary (Q2 FY2027)
Home Depot, Inc. (HD) Financial Statements & Revenue History
Home Depot, Inc. (HD) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Lumber & Other Building Materials Dealers industry trading at $308.71 with a market capitalization of $308. This page provides 46 historical financial statements for Home Depot, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Home Depot, Inc. reported revenue of $164.7 billion, representing 0.0% year-over-year growth. The net profit margin of 8.6% indicates moderate profitability. The debt-to-equity ratio of 5.14 signals high leverage.
HD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Home Depot, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Home Depot, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HD Financial Data
Investors use Home Depot, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Home Depot, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.