HOME DEPOT, INC.
For the period ended Nov 2, 2025. Filed Nov 25, 2025.
View on SEC.govAbout 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$353.42+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| Commonly Used or Defined Terms | ii | |
|---|---|---|
| Forward-Looking Statements | iii | |
| PART I – FINANCIAL INFORMATION | 1 | |
| Item 1. | Financial Statements. | 1 |
| Consolidated Balance Sheets | 1 | |
| Consolidated Statements of Earnings | 2 | |
| Consolidated Statements of Comprehensive Income | 3 | |
| Consolidated Statements of Stockholders’ Equity | 4 | |
| Consolidated Statements of Cash Flows | 5 | |
| Notes to Consolidated Financial Statements | 6 | |
| Note 1. Summary of Significant Accounting Policies | 6 | |
| Note 2. Segment Reporting and Net Sales | 7 | |
| Note 3. Property and Leases | 10 | |
| Note 4. Goodwill and Intangible Assets | 10 | |
| Note 5. Debt and Derivative Instruments | 12 | |
| Note 6. Stockholders’ Equity | 13 | |
| Note 7. Fair Value Measurements | 14 | |
| Note 8. Weighted Average Common Shares | 15 | |
| Note 9. Contingencies | 15 | |
| Note 10. Acquisitions | 15 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations. | 17 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk. | 25 |
| Item 4. | Controls and Procedures. | 26 |
| PART II – OTHER INFORMATION | 26 | |
| Item 1. | Legal Proceedings. | 26 |
| Item 1A. | Risk Factors. | 26 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds. | 26 |
| Item 5. | Other Information. | 27 |
| Item 6. | Exhibits. | 27 |
| SIGNATURES | 28 | |
| Fiscal Q3 2025 Form 10-Q | i |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.