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HOME DEPOT, INC.
HD - CIK 0000354950
Market cap$318.86 B
Rank#40
SEC filings1,001
The table below shows HOME DEPOT, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.68B | $2.80B | $1.37B | $1.53B | $1.61B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.62B | $6.76B | $5.88B | $5.89B | $5.78B | $5.50B |
| Inventory | $27.28B | $26.20B | $24.84B | $25.76B | $23.90B | $23.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.