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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

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
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue166.6 B $Gross Profit55.2 B $ · 33%Operating Income20.7 B $ · 12%Pre-tax Income18.4 B $ · 11%Net Income14 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue166.6 B $+2.2%
Gross Profit55.2 B $+1.6%
Operating Income20.7 B $-3.9%
EBITDA24.2 B $-5.6%
Net Income14 B $-4.3%

Peer Comparison· Home Improvement Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HD2.2%33.1%14.5%8.4%
WES3.0%15.3%13.2%6.6%
Industry median3.0%38.1%10.8%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HD2.2%33.1%14.5%8.4%
LOW6.2%33.8%13.7%7.5%
Industry median3.0%38.1%10.8%4.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets107.9 B
  • Equity13.9 B $13%
  • Current Liabilities35.6 B $33%
  • Long-term Liabilities58.5 B $54%

Key Figures

YoY change
Total Assets107.9 B $+8.8%
Total Liabilities94 B $+3.1%
Total Equity13.9 B $+74.4%
Cash & ST Investments1.6 B $+16.9%
Total Debt58 B $-5.4%
Net Debt56.4 B $-5.9%

Peer Comparison· Home Improvement Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HD1.04417.9%2.3312.9%
WES1.10237.4%2.9427.2%
Industry median1.1581.7%2.9428.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HD1.04417.9%2.3312.9%
LOW1.09-458.9%3.40-16.9%
Industry median1.1581.7%2.9428.9%

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B18 B $Operating-9.2 B $Investing-8.7 B $Financing203 M $Net Change

Key Figures

YoY change
Operating Cash Flow18 B $-3.3%
Capital Expenditures3.7 B $+7.9%
Free Cash Flow14.3 B $-5.8%
Dividends Paid-9.2 B $-202.2%

Peer Comparison· Home Improvement Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HD10.8%8.6%2.2%128.7%
WES9.7%7.2%2.5%146.4%
Industry median9.7%7.2%2.7%148.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HD10.8%8.6%2.2%128.7%
LOW11.1%8.6%2.5%148.1%
Industry median9.7%7.2%2.7%148.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.