HOME DEPOT, INC.
For the period ended Aug 3, 2025. Filed Aug 26, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2025 · Filed Aug 26, 2025
HD$353.42+2.9%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| in millions, except per share data | August 3,2025 | February 2,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,804 | $1,659 |
| Receivables, net | 5,878 | 4,903 |
| Merchandise inventories | 24,843 | 23,451 |
| Other current assets | 1,866 | 1,670 |
| Total current assets | 35,391 | 31,683 |
| Net property and equipment | 26,896 | 26,702 |
| Operating lease right-of-use assets | 8,662 | 8,592 |
| Goodwill | 19,619 | 19,475 |
| Intangible assets, net | 8,770 | 8,983 |
| Other assets | 711 | 684 |
| Total assets | $100,049 | $96,119 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Short-term debt | $— | $316 |
| Accounts payable | 13,086 | 11,938 |
| Accrued salaries and related expenses | 2,385 | 2,315 |
| Sales taxes payable | 661 | 628 |
| Deferred revenue | 2,605 | 2,610 |
| Income taxes payable | 37 | 832 |
| Current installments of long-term debt | 6,400 | 4,582 |
| Current operating lease liabilities | 1,336 | 1,274 |
| Other accrued expenses | 4,336 | 4,166 |
| Total current liabilities | 30,846 | 28,661 |
| Long-term debt, excluding current installments | 45,917 | 48,485 |
| Long-term operating lease liabilities | 7,668 | 7,633 |
| Deferred income taxes | 2,491 | 1,962 |
| Other long-term liabilities | 2,462 | 2,738 |
| Total liabilities | 89,384 | 89,479 |
| Contingencies (Note 9) | ||
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,801 shares at August 3, 2025 and 1,800 shares at February 2, 2025; outstanding: 995 shares at August 3, 2025 and 994 shares at February 2, 2025 | 90 | 90 |
| Paid-in capital | 14,438 | 14,117 |
| Retained earnings | 92,943 | 89,533 |
| Accumulated other comprehensive loss | (835) | (1,129) |
| Treasury stock, at cost, 806 shares at August 3, 2025 and February 2, 2025 | (95,971) | (95,971) |
| Total stockholders’ equity | 10,665 | 6,640 |
| Total liabilities and stockholders’ equity | $100,049 | $96,119 |
| Fiscal Q2 2025 Form 10-Q | 1 |
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