HOME DEPOT, INC.

For the period ended Nov 2, 2025. Filed Nov 25, 2025.

About this filing

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.

Nov 2, 2025 · Filed Nov 25, 2025

HD$351.00-0.7%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders’ Equity

	Three Months Ended		Nine Months Ended
in millions	November 2,2025	October 27,2024	November 2,2025	October 27,2024
Common Stock:
Balance at beginning of period	$90	$90	$90	$90
Shares issued under employee stock plans, net	—	—	—	—
Balance at end of period	90	90	90	90
Paid-in Capital:
Balance at beginning of period	14,438	13,731	14,117	13,147
Shares issued under employee stock plans, net	15	10	48	372
Stock-based compensation expense	109	94	397	316
Balance at end of period	14,562	13,835	14,562	13,835
Retained Earnings:
Balance at beginning of period	92,943	87,357	89,533	83,656
Net earnings	3,601	3,648	11,585	11,809
Cash dividends	(2,289)	(2,234)	(6,863)	(6,694)
Balance at end of period	94,255	88,771	94,255	88,771
Accumulated Other Comprehensive Loss:
Balance at beginning of period	(835)	(787)	(1,129)	(477)
Foreign currency translation adjustments, net of tax	13	(155)	302	(414)
Cash flow hedges, net of tax	2	3	7	(48)
Balance at end of period	(820)	(939)	(820)	(939)
Treasury Stock:
Balance at beginning of period	(95,971)	(95,971)	(95,971)	(95,372)
Repurchases of common stock	—	—	—	(599)
Balance at end of period	(95,971)	(95,971)	(95,971)	(95,971)
Total stockholders’ equity	$12,116	$5,786	$12,116	$5,786

Fiscal Q3 2025 Form 10-Q	4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.