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HD FINANCIAL STATEMENTS

The Home Depot Inc — balance sheet, income statement and cash flow trends

HDThe Home Depot Inc

🇺🇸 USA · US · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue169.2 B $Gross Profit56.2 B $ · 33%Operating Income21 B $ · 12%Pre-tax Income18.7 B $ · 11%Net Income to Owners14.2 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue169.2 B $+2.5%
Gross Profit56.2 B $+2.1%
Operating Income21 B $-2.7%
EBITDA23.9 B $-5.4%
Net Income to Owners14.2 B $-2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets109.4 B
  • Equity16.6 B $15%
  • Current Liabilities35 B $32%
  • Long-term Liabilities57.8 B $53%

Key Figures

YoY change
Total Assets109.4 B $+9.3%
Total Liabilities92.8 B $+3.8%
Total Equity16.6 B $+55.8%
Cash & ST Investments2.1 B $-25.6%
Total Debt57.9 B $-5.6%
Net Debt55.8 B $-4.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
010 B18.8 B $Operating-10.1 B $Investing-9.4 B $Financing-755 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.8 B $+5.1%
Capital Expenditures3.7 B $+1.0%
Free Cash Flow15.1 B $+6.1%
Dividends Paid-9.2 B $-306.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.