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Report an ErrorAnnual report 2024
added 03-13-2024
The Home Depot Balance Sheet 2011-2024 | HD
Annual Balance Sheet The Home Depot
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
39.4 B | 40.2 B | 35.1 B | 28.8 B | 27.5 B | 26.4 B | 22.2 B | 20.5 B | 19.1 B | 15.4 B | 12.8 B | 8.3 B | 8.8 B | 9.2 B |
Long Term Debt |
42.2 B | 42 B | 36.6 B | 35.8 B | 28.7 B | 26.8 B | 24.3 B | 22.3 B | 20.9 B | 16.9 B | 14.7 B | 9.48 B | 10.8 B | 8.71 B |
Long Term Debt Current |
1.05 B | 945 M | 830 M | 828 M | 828 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 36 B | 29.2 B | 26.9 B | 24.5 B | 23.7 B | 19.4 B | 17.2 B | 11.8 B | 13.2 B | 11.1 B |
Total Current Liabilities |
22 B | 23.1 B | 28.7 B | 23.2 B | 18.4 B | 16.7 B | 16.2 B | 14.1 B | 12.5 B | 11.3 B | 10.7 B | 11.5 B | 9.38 B | 10.1 B |
Total Liabilities |
75.5 B | 74.9 B | 73.6 B | 67.3 B | 54.4 B | 45.9 B | 43.1 B | 38.6 B | 36.2 B | 30.6 B | 28 B | 23.3 B | 22.6 B | 21.2 B |
Deferred Revenue |
2.76 B | 3.06 B | 3.6 B | 2.82 B | 2.12 B | 1.78 B | 1.8 B | 1.67 B | 1.57 B | 1.47 B | 1.34 B | 1.27 B | 1.15 B | 1.18 B |
Retained Earnings |
83.7 B | 76.9 B | 67.6 B | 58.1 B | 51.7 B | 46.4 B | 39.9 B | 35.5 B | 31 B | 27 B | 23.2 B | 20 B | 17.2 B | 15 B |
Total Assets |
76.5 B | 76.4 B | 71.9 B | 70.6 B | 51.2 B | 44 B | 44.5 B | 43 B | 42.5 B | 39.9 B | 40.5 B | 41.1 B | 40.5 B | 40.1 B |
Cash and Cash Equivalents |
3.76 B | 2.76 B | 2.34 B | 7.9 B | 2.13 B | 1.78 B | 3.6 B | 2.54 B | 2.22 B | 1.72 B | 1.93 B | 2.49 B | 1.99 B | 545 M |
Book Value |
1.04 B | 1.56 B | -1.7 B | 3.3 B | -3.12 B | -1.88 B | 1.45 B | 4.33 B | 6.32 B | 9.32 B | 12.5 B | 17.8 B | 17.9 B | 18.9 B |
Total Shareholders Equity |
1.04 B | 1.56 B | -1.7 B | 3.3 B | -3.12 B | -1.88 B | 1.45 B | 4.33 B | 6.32 B | 9.32 B | 12.5 B | 17.8 B | 17.9 B | 18.9 B |
All numbers in USD currency
Quarterly Balance Sheet The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
36.6 B | - | 39.3 B | 39.2 B | 34.8 B | 36.7 B | 33.7 B | 34.7 B | 29.5 B | 32.8 B | 32.4 B | 31.6 B | 26.8 B | 26.6 B | 27.1 B | 26.8 B | 24.3 B | 23.3 B | 23.3 B | 24.2 B | 22.3 B | 24.3 B | 24.4 B | 22.4 B | 20.8 B | 22.3 B | 20.9 B | 20.9 B | 16.9 B | 17.8 B | 16.3 B | 13.8 B | 14.7 B | 16.7 B | 16.7 B | 14.7 B | 9.48 B | 14.7 B | 11.4 B | 11.5 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.71 B | 10.7 B | 10.7 B | 10.7 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
73.6 B | - | 75.6 B | 78.3 B | 67.3 B | 72 B | 68.7 B | 70.8 B | 54.4 B | 65.4 B | 63.8 B | 62.2 B | 45.9 B | 53.4 B | 53.2 B | 53.7 B | 43.1 B | 43.9 B | 44.2 B | 45 B | 38.6 B | 42.5 B | 42.4 B | 41 B | 35.7 B | 38.9 B | 37.6 B | 38.2 B | 30.6 B | 36.5 B | 35.2 B | 33.3 B | 28 B | 31.4 B | 32 B | 30.5 B | 23.3 B | 29.6 B | 26.7 B | 27.8 B | 22.6 B | 23.9 B | 24.3 B | 25.3 B | 21.2 B | 23.7 B | 24 B | 24.6 B |
Deferred Revenue |
3.6 B | - | 3.54 B | 3.68 B | 2.82 B | 3.5 B | 3.5 B | 3.42 B | 2.12 B | 2.66 B | 2.51 B | 2.18 B | 1.78 B | 2.12 B | 2.23 B | 2.02 B | 1.8 B | 1.86 B | 1.99 B | 1.91 B | 1.67 B | 1.79 B | 1.93 B | 1.83 B | 1.57 B | 1.63 B | 1.67 B | 1.61 B | 1.47 B | 1.51 B | 1.65 B | 1.6 B | 1.34 B | 1.42 B | 1.5 B | 1.44 B | 1.27 B | 1.29 B | 1.38 B | 1.38 B | 1.15 B | 1.2 B | 1.26 B | 1.22 B | 1.18 B | 1.15 B | 1.18 B | 1.25 B |
Retained Earnings |
67.6 B | - | 73.1 B | 69.8 B | 58.1 B | 66 B | 63.6 B | 60.5 B | 51.7 B | 56.9 B | 55.1 B | 52.4 B | 46.4 B | 50.7 B | 49.4 B | 47.5 B | 39.9 B | 45.2 B | 43.5 B | 41.2 B | 35.5 B | 39.2 B | 38.1 B | 36.5 B | 31 B | 34.6 B | 33.5 B | 31.9 B | 27 B | 30.2 B | 29.3 B | 27.8 B | 23.2 B | 26.2 B | 25.3 B | 23.9 B | 20 B | 22.7 B | 21.9 B | 20.7 B | 17.2 B | 19.4 B | 18.9 B | 17.8 B | 15 B | 16.9 B | 16.4 B | 15.4 B |
Total Assets |
71.9 B | - | 75.8 B | 76.6 B | 70.6 B | 73 B | 70.8 B | 72.6 B | 51.2 B | 66.9 B | 63.3 B | 58.7 B | 44 B | 52.3 B | 52 B | 51.5 B | 44.5 B | 45.2 B | 46.2 B | 46.6 B | 43 B | 45 B | 46 B | 44.9 B | 42 B | 44.5 B | 44.2 B | 44.6 B | 39.9 B | 44.2 B | 43.8 B | 42.5 B | 40.5 B | 41.5 B | 43.5 B | 42.6 B | 41.1 B | 43.8 B | 42.2 B | 44.2 B | 40.5 B | 41.7 B | 42 B | 43.3 B | 40.1 B | 41.5 B | 42.3 B | 42.8 B |
Cash and Cash Equivalents |
2.34 B | - | 1.26 B | 2.84 B | 7.9 B | 5.07 B | 4.57 B | 6.65 B | 2.13 B | 14.7 B | 14.1 B | 8.7 B | 1.78 B | 2.19 B | 2.55 B | 1.88 B | 3.6 B | 1.76 B | 3.49 B | 3.6 B | 2.54 B | 3.55 B | 3.55 B | 3.56 B | 2.22 B | 3.59 B | 4.02 B | 3.26 B | 2.22 B | 3.04 B | 4.94 B | 2.83 B | 1.93 B | 2.18 B | 4.22 B | 2.51 B | 2.49 B | 4.85 B | 3.42 B | 4.34 B | 1.99 B | 2.55 B | 2.81 B | 3.19 B | 545 M | 2.23 B | 2.55 B | 1.81 B |
Book Value |
-1.7 B | - | 237 M | -1.71 B | 3.3 B | 1.04 B | 2.07 B | 1.75 B | -3.12 B | 1.54 B | -414 M | -3.49 B | -1.88 B | -1.08 B | -1.16 B | -2.14 B | 1.45 B | 1.32 B | 2.01 B | 1.69 B | 4.33 B | 2.54 B | 3.55 B | 3.96 B | 6.32 B | 5.62 B | 6.66 B | 6.34 B | 9.32 B | 7.62 B | 8.64 B | 9.2 B | 12.5 B | 10.1 B | 11.5 B | 12.1 B | 17.8 B | 14.2 B | 15.5 B | 16.4 B | 17.9 B | 17.7 B | 17.6 B | 18 B | 18.9 B | 17.8 B | 18.2 B | 18.2 B |
Total Shareholders Equity |
-1.7 B | - | 237 M | -1.71 B | 3.3 B | 1.04 B | 2.07 B | 1.75 B | -3.12 B | 1.54 B | -414 M | -3.49 B | -1.88 B | -1.08 B | -1.16 B | -2.14 B | 1.45 B | 1.32 B | 2.01 B | 1.69 B | 4.33 B | 2.54 B | 3.55 B | 3.96 B | 6.32 B | 5.62 B | 6.66 B | 6.34 B | 9.32 B | 7.62 B | 8.64 B | 9.2 B | 12.5 B | 10.1 B | 11.5 B | 12.1 B | 17.8 B | 14.2 B | 15.5 B | 16.4 B | 17.9 B | 17.7 B | 17.6 B | 18 B | 18.9 B | 17.8 B | 18.2 B | 18.2 B |
All numbers in USD currency