The Home Depot, Inc.
HD · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 157.40B | 52.78B | 24.04B | 17.11B | 16.74 |
| 2023 FY | 152.67B | 50.96B | 21.69B | 15.14B | 15.16 |
| 2024 FY | 159.51B | 53.31B | 21.53B | 14.81B | 14.96 |
| 2025 FY | 164.68B | 54.87B | 20.89B | 14.16B | 14.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 76.45B | 74.88B | 2.76B | 50.36B | 1.56B |
| 2023 FY | 76.53B | 75.49B | 3.76B | 52.24B | 1.04B |
| 2024 FY | 96.12B | 89.48B | 1.66B | 62.29B | 6.64B |
| 2025 FY | 105.10B | 92.28B | 1.39B | 65.35B | 12.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 14.62B | -3.12B | 11.50B | -7.79B | 414.00M |
| 2023 FY | 21.17B | -3.23B | 17.95B | -8.38B | 1.00B |
| 2024 FY | 19.81B | -3.49B | 16.33B | -8.93B | -2.10B |
| 2025 FY | 16.33B | -3.68B | 12.65B | -9.15B | -270.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 321.15B | 368.76B | — | — | — |
| 2023 FY | 355.34B | 403.83B | — | — | — |
| 2024 FY | 404.67B | 465.30B | — | — | — |
| 2025 FY | 375.47B | 439.43B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 45.28B | 15.13B | 6.56B | 4.55B | 4.59 |
| 2025 Q3 | 41.35B | 13.82B | 5.35B | 3.60B | 3.63 |
| 2025 Q4 | 38.20B | 12.47B | 3.85B | 2.57B | 2.59 |
| 2026 Q1 | 41.77B | 13.78B | 4.98B | 3.29B | 3.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 100.05B | 89.38B | 2.80B | 61.32B | 10.67B |
| 2025 Q3 | 106.27B | 94.16B | 1.68B | 58.95B | 12.12B |
| 2025 Q4 | 105.10B | 92.28B | 1.39B | 65.35B | 12.81B |
| 2026 Q1 | 107.90B | 94.03B | 1.60B | 57.98B | 13.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 4.64B | -917.00M | 3.73B | -2.29B | 1.44B |
| 2025 Q3 | 4.01B | -898.00M | 3.11B | -2.29B | -1.12B |
| 2025 Q4 | 3.35B | -1.06B | 2.29B | -2.29B | -295.00M |
| 2026 Q1 | 6.03B | -844.00M | 5.19B | -2.32B | 212.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 377.77B | 436.29B | — | — | — |
| 2025 Q3 | 375.32B | 432.59B | — | — | — |
| 2025 Q4 | 375.47B | 439.43B | — | — | — |
| 2026 Q1 | 310.55B | 366.92B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |