HOME DEPOT, INC.

Insider Sentiment (TTM):

Last Purchase:2025-03-14Last Sale:2026-03-04Shares Purchased (TTM):0Shares Sold (TTM):59,726

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:692,580,375Shares Outstanding:994,000,000Institutional Ownership Pct.:69.68%

Earnings Market Reaction:

Filing Date:2026-05-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-07-14	2021-04-24	2020-03-14	2010-06-11	Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial 2000-10-17
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,601	1,389	1,684	2,804	1,369	1,659	1,531	1,613	4,264	3,760	2,058	2,814	42,069	69,420	02,496	96,024	42,069
Accounts Receivable Net Current	6,624	5,597	6,765	5,878	5,886	4,903	5,782	5,503	4,105	3,328	3,932	3,836	42,069	69,420	02,496	96,024	42,069
Inventory Net	27,280	25,817	26,203	24,843	25,763	23,451	23,897	23,060	22,416	20,976	22,805	23,265	42,069	69,420	02,496	96,024	42,069
Other Assets Current	1,667	1,588	1,463	1,866	1,511	1,670	1,739	2,097	1,837	1,711	1,887	1,915	42,069	69,420	02,496	96,024	42,069
Assets Current	37,172	34,391	36,115	35,391	34,529	31,683	32,949	32,273	32,622	29,775	30,682	31,830	42,069	69,420	02,496	96,024	42,069
Property Plant And Equipment And Finance Lease Rig…	27,930	28,021	27,683	26,896	26,780	26,702	26,573	26,640	25,997	26,154	25,735	25,879	42,069	69,420	02,496	96,024	42,069
Operating Lease Right Of Use Asset	9,275	9,204	9,041	8,662	8,699	8,592	8,521	8,613	7,913	7,884	7,071	7,139	42,069	69,420	02,496	96,024	42,069
Goodwill	22,479	22,344	22,267	19,619	19,568	19,475	19,428	19,414	8,464	8,455	7,937	7,664	42,069	69,420	02,496	96,024	42,069
Intangible Assets Net Excluding Goodwill	10,244	10,329	10,416	8,770	8,888	-	9,112	9,214	-	-	-	-	42,069	69,420	02,496	96,024	42,069
Other Assets Noncurrent	804	806	752	711	693	684	681	692	4,234	656	4,152	3,875	42,069	69,420	02,496	96,024	42,069
Assets	107,904	105,095	106,274	100,049	99,157	96,119	97,264	96,846	79,230	76,530	75,577	76,387	42,069	69,420	02,496	96,024	42,069
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	-	-	-	-	-	-	1,344	2,527	8	-	-	-	42,069	69,420	02,496	96,024	42,069
Commercial Paper	3,503	4,464	3,200	0	38	-	-	-	-	-	-	-	42,069	69,420	02,496	96,024	42,069
Accounts Payable Current	14,373	11,491	13,237	13,086	14,696	11,938	13,506	13,206	12,563	10,037	11,478	12,104	42,069	69,420	02,496	96,024	42,069
Employee Related Liabilities Current	2,237	2,529	2,245	2,385	2,180	2,315	2,094	2,105	2,005	2,096	2,034	2,022	42,069	69,420	02,496	96,024	42,069
Sales And Excise Tax Payable Current	800	508	668	661	768	628	655	645	676	449	590	631	42,069	69,420	02,496	96,024	42,069
Deferred Revenue Current	2,682	2,575	2,543	2,605	2,779	2,610	2,595	2,754	2,841	2,762	2,784	3,079	42,069	69,420	02,496	96,024	42,069
Accrued Income Taxes Current	851	114	46	37	829	832	94	40	637	28	304	19	42,069	69,420	02,496	96,024	42,069
Long Term Debt And Capital Lease Obligations Curre…	5,178	4,967	6,471	6,400	4,885	4,582	3,176	1,339	763	1,368	1,362	1,352	42,069	69,420	02,496	96,024	42,069
Operating Lease Liability Current	1,484	1,418	1,417	1,336	1,311	1,274	1,262	1,242	1,073	1,050	1,026	1,011	42,069	69,420	02,496	96,024	42,069
Other Accrued Liabilities Current	4,472	4,358	4,540	4,336	4,103	4,166	4,366	4,265	3,793	4,225	3,994	4,009	42,069	69,420	02,496	96,024	42,069
Liabilities Current	35,580	32,424	34,367	30,846	31,589	28,661	29,092	28,123	24,359	22,015	23,572	24,227	42,069	69,420	02,496	96,024	42,069
Long Term Debt And Capital Lease Obligations	44,828	46,341	46,343	45,917	47,343	48,485	50,058	51,869	42,060	42,743	40,567	40,754	42,069	69,420	02,496	96,024	42,069
Operating Lease Liability Noncurrent	8,164	8,160	7,986	7,668	7,714	7,633	7,538	7,635	7,107	7,082	6,300	6,376	42,069	69,420	02,496	96,024	42,069
Deferred Income Tax Liabilities Net	2,898	2,845	2,883	2,491	1,994	1,962	2,083	2,074	946	863	753	956	42,069	69,420	02,496	96,024	42,069
Other Liabilities Noncurrent	2,560	2,512	2,579	2,462	2,562	2,738	2,707	2,725	2,938	2,783	2,955	2,739	42,069	69,420	02,496	96,024	42,069
Liabilities	94,030	92,282	94,158	89,384	91,202	89,479	91,478	92,426	77,410	75,486	74,147	75,052	42,069	69,420	02,496	96,024	42,069
Common Stock Value Outstanding	90	90	90	90	90	90	90	90	90	90	90	90	42,069	69,420	02,496	96,024	42,069
Additional Paid In Capital Common Stock	14,907	14,809	14,562	14,438	14,159	14,117	13,835	13,731	13,153	13,147	12,927	12,842	42,069	69,420	02,496	96,024	42,069
Retained Earnings Accumulated Deficit	95,506	94,537	94,255	92,943	90,680	89,533	88,771	87,357	85,027	83,656	82,934	81,213	42,069	69,420	02,496	96,024	42,069
Accumulated Other Comprehensive Income Loss Net Of…	-658	-652	-820	-835	-1,003	-1,129	-939	-787	-478	-477	-662	-467	42,069	69,420	02,496	96,024	42,069
Treasury Stock Value	-95,971	-95,971	-95,971	-95,971	-95,971	-95,971	-95,971	-95,971	-95,972	-95,372	-93,859	-92,343	42,069	69,420	02,496	96,024	42,069
Stockholders Equity	13,874	12,813	12,116	10,665	7,955	6,640	5,786	4,420	1,820	1,044	1,430	1,335	42,069	69,420	02,496	96,024	42,069
Liabilities And Stockholders Equity	107,904	105,095	106,274	100,049	99,157	96,119	97,264	96,846	79,230	76,530	75,577	76,387	42,069	69,420	02,496	96,024	42,069
Common Stock Par Or Stated Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	42,069	69,420	02,496	96,024	42,069
Common Stock Shares Authorized	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	42,069	69,420	02,496	96,024	42,069
Common Stock Shares Issued	1,803	1,802	1,801	1,801	1,801	1,800	1,799	1,799	1,798	1,796	1,796	1,796	42,069	69,420	02,496	96,024	42,069
Shares Outstanding	997	996	995	995	995	994	993	993	992	992	996	1,001	42,069	69,420	02,496	96,024	42,069
Treasury Stock Common Shares	806	806	806	806	806	806	806	806	806	804	800	795	42,069	69,420	02,496	96,024	42,069

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