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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

The Home Depot Inc (HD)

Consumer Cyclical Home Improvement Retail
332.00 $
-0.4% vs. previous close
Closing price · As of: 31. Jul 2026

The Home Depot Inc (HD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 107,904 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet HD
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
76,387 75,577 76,530 79,230 96,846 97,264 96,119 99,157 100,049 106,274 105,095 107,904
31,830 30,682 29,775 32,622 32,273 32,949 31,683 34,529 35,391 36,115 34,391 37,172
2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369 2,804 1,684 1,389 1,601
2,814 2,058 3,760 4,264 1,613 1,531 1,659 1,369 2,804 1,684 1,389 1,601
3,836 3,932 3,328 4,105 5,503 5,782 4,903 5,886 5,878 6,765 5,597 6,624
23,265 22,805 20,976 22,416 23,060 23,897 23,451 25,763 24,843 26,203 25,817 27,280
33,018 32,806 – – – 35,094 35,294 35,479 35,558 36,724 37,225 –
7,664 7,937 8,455 8,464 19,414 19,428 19,475 19,568 19,619 22,267 22,344 22,479
– – 3,606 – 9,214 9,112 8,983 8,888 8,770 10,416 10,329 10,244
75,052 74,147 75,486 77,410 92,426 91,478 89,479 91,202 89,384 94,158 92,282 94,030
24,227 23,572 22,015 24,359 28,123 29,092 28,661 31,589 30,846 34,367 32,424 35,580
2,363 2,388 2,418 1,844 5,108 5,782 6,172 6,234 7,736 4,617 10,849 4,987
12,104 11,478 10,037 12,563 13,206 13,506 11,938 14,696 13,086 13,237 11,491 14,373
40,754 40,567 42,743 42,060 51,869 50,058 48,485 47,343 45,917 46,343 46,341 44,828
1,335 1,430 1,044 1,820 4,420 5,786 6,640 7,955 10,665 12,116 12,813 13,874
81,213 82,934 83,656 85,027 87,357 88,771 89,533 90,680 92,943 94,255 94,537 95,506
1,003 999 994 992 992 993 994 994 994 994 997 996

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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