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Home Depot (HD) | Financial Analysis & Statements

Home Depot Inc. | Mega-cap | Consumer Cyclical

$401.74

-1.34%

Home Depot vs Lowe's Companies Home Depot vs Floor & Decor Home Depot vs Haverty Furniture Home Depot vs Haverty Furniture Home Depot vs Tile Shop Holdings Home Depot vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 39.9B

Gross Profit 13.5B 33.77%

Operating Income 5.1B 12.88%

Net Income 3.4B 8.61%

EPS (Diluted) $3.45

Balance Sheet Metrics

Total Assets 99.2B

Total Liabilities 91.2B

Shareholders Equity 8.0B

Debt to Equity 11.46

Cash Flow Metrics

Operating Cash Flow 4.3B

Free Cash Flow 3.5B

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Home Depot Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	159.5B	152.7B	157.4B	151.2B	132.1B
Cost of Goods Sold i	106.2B	101.7B	104.6B	100.3B	87.3B
Gross Profit i	53.3B	51.0B	52.8B	50.8B	44.9B
Gross Margin % i	33.4%	33.4%	33.5%	33.6%	34.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	28.7B	26.6B	26.3B	25.4B	24.4B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	28.7B	26.6B	26.3B	25.4B	24.4B
Operating Income i	21.5B	21.7B	24.0B	23.0B	18.3B
Operating Margin % i	13.5%	14.2%	15.3%	15.2%	13.8%
Non-Operating Items
Interest Income i	201.0M	178.0M	55.0M	44.0M	47.0M
Interest Expense i	2.3B	1.9B	1.6B	1.3B	1.3B
Other Non-Operating Income	-	-1.0M	1.0M	-35.0M	-
Pre-tax Income i	19.4B	19.9B	22.5B	21.7B	17.0B
Income Tax i	4.6B	4.8B	5.4B	5.3B	4.1B
Effective Tax Rate % i	23.7%	24.0%	23.9%	24.4%	24.2%
Net Income i	14.8B	15.1B	17.1B	16.4B	12.9B
Net Margin % i	9.3%	9.9%	10.9%	10.9%	9.7%
Key Metrics
EBITDA i	25.5B	25.1B	27.1B	25.9B	20.8B
EPS (Basic) i	$14.96	$15.16	$16.74	$15.59	$11.98
EPS (Diluted) i	$14.91	$15.11	$16.69	$15.53	$11.94
Basic Shares Outstanding i	990000000	999000000	1022000000	1054000000	1074000000
Diluted Shares Outstanding i	990000000	999000000	1022000000	1054000000	1074000000

Income Statement Trend

Home Depot Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	1.7B	3.8B	2.8B	2.3B	7.9B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	4.3B	2.8B	2.8B	2.9B	2.6B
Inventory i	23.5B	21.0B	24.9B	22.1B	16.6B
Other Current Assets	1.7B	1.7B	1.5B	1.2B	963.0M
Total Current Assets i	31.7B	29.8B	32.5B	29.1B	28.5B
Non-Current Assets
Property, Plant & Equipment i	12.6B	12.0B	11.1B	9.9B	9.3B
Goodwill i	47.9B	16.9B	14.9B	14.9B	14.3B
Intangible Assets i	9.0B	3.6B	3.3B	3.5B	3.6B
Long-term Investments	-	-	-	58.0M	172.0M
Other Non-Current Assets	684.0M	4.3B	4.0B	4.5B	4.6B
Total Non-Current Assets i	64.4B	46.8B	44.0B	42.8B	42.1B
Total Assets i	96.1B	76.5B	76.4B	71.9B	70.6B
Liabilities
Current Liabilities
Accounts Payable i	11.9B	10.0B	11.4B	13.5B	11.6B
Short-term Debt i	6.2B	2.4B	2.2B	4.3B	2.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	28.7B	22.0B	23.1B	28.7B	23.2B
Non-Current Liabilities
Long-term Debt i	56.1B	49.8B	48.2B	42.0B	41.2B
Deferred Tax Liabilities i	2.0B	863.0M	1.0B	909.0M	1.1B
Other Non-Current Liabilities	2.7B	2.8B	2.6B	2.0B	1.8B
Total Non-Current Liabilities i	60.8B	53.5B	51.8B	44.9B	44.1B
Total Liabilities i	89.5B	75.5B	74.9B	73.6B	67.3B
Equity
Common Stock i	90.0M	90.0M	90.0M	90.0M	89.0M
Retained Earnings i	89.5B	83.7B	76.9B	67.6B	58.1B
Treasury Stock i	96.0B	95.4B	87.3B	80.8B	65.8B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	6.6B	1.0B	1.6B	-1.7B	3.3B
Key Metrics
Total Debt i	62.3B	52.2B	50.4B	46.3B	43.4B
Working Capital i	3.0B	7.8B	9.4B	362.0M	5.3B

Balance Sheet Composition

Home Depot Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	14.8B	15.1B	17.1B	16.4B	12.9B
Depreciation & Amortization i	3.8B	3.2B	3.0B	2.9B	2.5B
Stock-Based Compensation i	442.0M	380.0M	366.0M	399.0M	310.0M
Working Capital Changes i	-115.0M	2.1B	-6.0B	-3.3B	3.2B
Operating Cash Flow i	19.0B	21.2B	14.7B	16.3B	18.4B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-17.6B	-1.5B	0	-421.0M	-7.8B
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-17.5B	-1.5B	-21.0M	-403.0M	-7.7B
Financing Activities
Share Repurchases i	-649.0M	-8.0B	-6.7B	-14.8B	-791.0M
Dividends Paid i	-8.9B	-8.4B	-7.8B	-7.0B	-6.5B
Debt Issuance i	10.0B	2.0B	6.9B	3.0B	7.9B
Debt Repayment i	-1.5B	-1.3B	-2.5B	-1.5B	-2.9B
Financing Cash Flow i	-694.0M	-15.4B	-11.0B	-19.1B	-3.0B
Free Cash Flow i	16.3B	17.9B	11.5B	14.0B	16.4B
Net Change in Cash i	761.0M	4.3B	3.7B	-3.2B	7.7B

Cash Flow Trend

Home Depot Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.66

Forward P/E 26.10

Price to Book 50.93

Price to Sales 2.49

PEG Ratio -5.59

Profitability Ratios

Profit Margin 8.98%

Operating Margin 12.88%

Return on Equity 299.52%

Return on Assets 15.12%

Financial Health

Current Ratio 1.09

Debt to Equity 778.78

Beta 1.00

Per Share Data

EPS (TTM) $14.72

Book Value per Share $8.00

Revenue per Share $164.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hd	405.1B	27.66	50.93	299.52%	8.98%	778.78
Lowe's Companies	140.6B	20.75	-10.90	-48.77%	8.22%	-2.94
Floor & Decor	8.8B	41.94	3.82	9.73%	4.59%	85.07
Haverty Furniture	372.4M	19.61	1.22	6.40%	2.71%	71.28
Haverty Furniture	364.7M	19.06	1.19	6.40%	2.71%	71.28
Tile Shop Holdings	264.1M	620.00	2.13	-0.02%	-0.01%	114.40

Financial data is updated regularly. All figures are in the company's reporting currency.