HD Balance Sheet
Home Depot Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$96.12B
Total Liabilities
$89.48B
Shareholders' Equity
$6.64B
Cash Position
$1.66B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.66B
Total Current Assets
$31.68B
Non-Current Assets
Total Assets
$96.12B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$28.66B
Non-Current Liabilities
Total Debt
$53.07B
Total Liabilities
$89.48B
Stockholders' Equity
Retained Earnings
$89.53B
Total Equity
$6.64B
Total Liabilities & Equity
$96.12B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.11
Current Assets / Current Liabilities
Debt-to-Equity
7.99
Total Debt / Shareholders' Equity
Debt-to-Assets
0.55
Total Debt / Total Assets
Working Capital
$3.02B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.11 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 7.99 suggests significant reliance on debt financing.
Cash Position: 1.7% of Assets
$1.66B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are HD's total assets?
HD has total assets of $96.12B, down from $96.12B in the previous period.
How much debt does HD have?
HD has total debt of $53.07B. The debt-to-equity ratio is 7.99, which is relatively high.
What is HD's cash position?
HD has $1.66B in cash and cash equivalents, representing 1.7% of total assets.
What is HD's stockholders' equity?
HD's stockholders' equity is $6.64B. This represents the book value of the company and shareholder ownership stake.
What is HD's current ratio?
HD has a current ratio of 1.11. This means the company has $1.11 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is HD's balance sheet?
HD's balance sheet shows $96.12B in total assets, $89.48B in liabilities, and $6.64B in equity. The current ratio of 1.11 suggests adequate liquidity. The debt-to-equity ratio of 7.99 indicates high leverage.