The Home Depot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Home Depot's balance sheet done over the years? Its assets were worth $76,530,000,000 last year, which is more than in the previous period. 99% of The Home Depot’s total assets is currently financed by debt. Its liabilities reached the amount of $75,486,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 40125000000 | 21.23B | 52.92% |
|---|---|---|---|
| 2012 | 40518000000 | 22.62B | 55.83% |
| 2015 | 39946000000 | 30.62B | 76.66% |
| 2016 | 42549000000 | 36.23B | 85.16% |
| 2018 | 44529000000 | 43.07B | 96.73% |
| 2019 | 44003000000 | 45.88B | 104.27% |
| 2020 | 51236000000 | 54.35B | 106.08% |
| 2021 | 70581000000 | 67.28B | 95.33% |
| 2022 | 71876000000 | 73.57B | 102.36% |
| 2024 | 76530000000 | 75.48B | 98.64% |
HD Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.76B | 2.34B | 7.89B | 2.13B | 1.77B | 3.59B | 2.21B | 1.72B | 1.98B | 545M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.32B | 3.42B | 2.99B | 2.10B | 1.93B | 1.95B | 1.89B | 1.48B | 1.24B | 1.08B |
Inventory | 20.97B | 22.06B | 16.62B | 14.53B | 13.92B | 12.74B | 11.80B | 11.07B | 10.32B | 10.62B |
Other current assets | 1.71B | 1.21B | 963M | 1.04B | 890M | 638M | 569M | 1.01B | 963M | 1.22B |
Total current assets | 29.77B | 29.05B | 28.47B | 19.81B | 18.52B | 18.93B | 16.99B | 15.30B | 14.52B | 13.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.03B | 31.16B | 30.66B | 28.36B | 22.37B | 22.07B | 22.19B | 22.72B | 24.44B | 25.06B |
Goodwill | 8.45B | 7.44B | 7.12B | 2.25B | 2.25B | 2.27B | 2.10B | 1.35B | 1.12B | 1.18B |
Intangible assets | 3.60B | 3.50B | 3.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 58M | -305M | -706M | -491M | -440M | -854M | -642M | 0 | 0 |
Other non-current assets | 656M | 3.80B | 4.31B | 807M | 847M | 1.24B | 1.26B | 571M | 90M | 127M |
Total non-current assets | 46.75B | 42.82B | 42.10B | 31.42B | 25.47B | 25.59B | 25.55B | 24.64B | 25.99B | 26.64B |
Total assets | 76.53B | 71.87B | 70.58B | 51.23B | 44.00B | 44.52B | 42.54B | 39.94B | 40.51B | 40.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.76B | 3.59B | 2.82B | 2.11B | 1.78B | 1.80B | 1.56B | 1.46B | 1.14B | 1.17B |
Short term debt | 3.46B | 4.31B | 2.24B | 3.64B | 2.39B | 2.76B | 427M | 328M | 30M | 1.04B |
Total current liabilities | 22.01B | 28.69B | 23.16B | 18.37B | 16.71B | 16.19B | 15.50B | 11.26B | 9.37B | 10.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 46.82B | 41.95B | 41.17B | 33.73B | 26.80B | 24.26B | 21.62B | 16.86B | 10.75B | 8.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272M |
Other non-current liabilities | 5.78B | 2.01B | 2.93B | 2.24B | 17.23B | 2.17B | 1.50B | 1.84B | 2.14B | 2.13B |
Total non-current liabilities | 53.47B | 44.87B | 44.11B | 35.97B | 29.16B | 26.88B | 20.73B | 19.35B | 13.24B | 11.11B |
Total liabilities | 75.48B | 73.57B | 67.28B | 54.35B | 45.88B | 43.07B | 36.23B | 30.62B | 22.62B | 21.23B |
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