The Home Depot, Inc. (BCBA:HD)
Argentina
· Delayed Price · Currency is ARS 16,080
-510 (-3.07%)
Last updated: Mar 9, 2026, 3:00 PM BRT
The Home Depot Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 | Upgrade
|
| Cash & Short-Term Investments | 1,389 | 1,659 | 3,760 | 2,757 | 2,343 | Upgrade
|
| Cash Growth | -16.28% | -55.88% | 36.38% | 17.67% | -70.32% | Upgrade
|
| Accounts Receivable | 5,597 | 4,319 | 2,753 | 2,822 | 2,901 | Upgrade
|
| Other Receivables | - | 584 | 575 | 495 | 525 | Upgrade
|
| Receivables | 5,597 | 4,903 | 3,328 | 3,317 | 3,426 | Upgrade
|
| Inventory | 25,817 | 23,451 | 20,976 | 24,886 | 22,068 | Upgrade
|
| Other Current Assets | 1,588 | 1,670 | 1,711 | 1,511 | 1,218 | Upgrade
|
| Total Current Assets | 34,391 | 31,683 | 29,775 | 32,471 | 29,055 | Upgrade
|
| Property, Plant & Equipment | 37,225 | 35,294 | 34,038 | 32,572 | 31,167 | Upgrade
|
| Long-Term Investments | - | - | - | - | 58 | Upgrade
|
| Goodwill | 22,344 | 19,475 | 8,455 | 7,444 | 7,449 | Upgrade
|
| Other Intangible Assets | 10,329 | 8,983 | 3,606 | 3,323 | 3,503 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 269 | 313 | 319 | 344 | Upgrade
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| Other Long-Term Assets | 806 | 415 | 343 | 316 | 300 | Upgrade
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| Total Assets | 105,095 | 96,119 | 76,530 | 76,445 | 71,876 | Upgrade
|
| Accounts Payable | 11,491 | 11,938 | 10,037 | 11,443 | 13,462 | Upgrade
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| Accrued Expenses | 2,529 | 7,109 | 6,770 | 6,377 | 7,165 | Upgrade
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| Short-Term Debt | 4,464 | 316 | - | - | 1,035 | Upgrade
|
| Current Portion of Long-Term Debt | 4,967 | 4,310 | 1,100 | 1,000 | 2,249 | Upgrade
|
| Current Portion of Leases | 1,418 | 1,546 | 1,318 | 1,176 | 1,028 | Upgrade
|
| Current Income Taxes Payable | - | 832 | 28 | 50 | 158 | Upgrade
|
| Current Unearned Revenue | - | 2,610 | 2,762 | 3,064 | 3,596 | Upgrade
|
| Other Current Liabilities | 7,555 | - | - | - | - | Upgrade
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| Total Current Liabilities | 32,424 | 28,661 | 22,015 | 23,110 | 28,693 | Upgrade
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| Long-Term Debt | 46,341 | 46,531 | 40,601 | 39,686 | 33,566 | Upgrade
|
| Long-Term Leases | 8,160 | 10,382 | 10,082 | 9,280 | 8,391 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,962 | 863 | 1,019 | 909 | Upgrade
|
| Other Long-Term Liabilities | 5,357 | 1,943 | 1,925 | 1,788 | 2,013 | Upgrade
|
| Total Liabilities | 92,282 | 89,479 | 75,486 | 74,883 | 73,572 | Upgrade
|
| Common Stock | 12,813 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | - | 14,117 | 13,147 | 12,592 | 12,132 | Upgrade
|
| Retained Earnings | - | 89,533 | 83,656 | 76,896 | 67,580 | Upgrade
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| Treasury Stock | - | -95,971 | -95,372 | -87,298 | -80,794 | Upgrade
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| Comprehensive Income & Other | - | -1,129 | -477 | -718 | -704 | Upgrade
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| Shareholders' Equity | 12,813 | 6,640 | 1,044 | 1,562 | -1,696 | Upgrade
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| Total Liabilities & Equity | 105,095 | 96,119 | 76,530 | 76,445 | 71,876 | Upgrade
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| Total Debt | 65,350 | 63,085 | 53,101 | 51,142 | 46,269 | Upgrade
|
| Net Cash (Debt) | -63,961 | -61,426 | -49,341 | -48,385 | -43,926 | Upgrade
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| Net Cash Per Share | -64.28 | -61.86 | -49.24 | -47.20 | -41.52 | Upgrade
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| Filing Date Shares Outstanding | 993 | 994.03 | 991.02 | 1,015 | 1,033 | Upgrade
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| Total Common Shares Outstanding | 993 | 994 | 992 | 1,016 | 1,035 | Upgrade
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| Working Capital | 1,967 | 3,022 | 7,760 | 9,361 | 362 | Upgrade
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| Book Value Per Share | 12.90 | 6.68 | 1.05 | 1.54 | -1.64 | Upgrade
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| Tangible Book Value | -19,860 | -21,818 | -11,017 | -9,205 | -12,648 | Upgrade
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| Tangible Book Value Per Share | -20.00 | -21.95 | -11.11 | -9.06 | -12.22 | Upgrade
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| Land | - | 9,060 | 9,027 | 8,719 | 8,617 | Upgrade
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| Buildings | - | 20,260 | 20,030 | 19,430 | 19,173 | Upgrade
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| Machinery | - | 18,474 | 16,667 | 16,564 | 16,441 | Upgrade
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| Construction In Progress | - | 1,521 | 1,192 | 1,297 | 1,139 | Upgrade
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| Leasehold Improvements | - | 2,423 | 2,254 | 2,130 | 2,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.