HD Balance Sheet
Home Depot Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$105.09B
Total Liabilities
$92.28B
Shareholders' Equity
$12.81B
Cash Position
$1.39B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.39B
Total Current Assets
$34.39B
Non-Current Assets
Total Assets
$105.09B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$32.42B
Non-Current Liabilities
Total Debt
$51.31B
Total Liabilities
$92.28B
Stockholders' Equity
Retained Earnings
$94.54B
Total Equity
$12.81B
Total Liabilities & Equity
$105.09B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.06
Current Assets / Current Liabilities
Debt-to-Equity
4.00
Total Debt / Shareholders' Equity
Debt-to-Assets
0.49
Total Debt / Total Assets
Working Capital
$1.97B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.06 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 4.00 suggests significant reliance on debt financing.
Cash Position: 1.3% of Assets
$1.39B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are HD's total assets?
HD has total assets of $105.09B, up from $96.12B in the previous period.
How much debt does HD have?
HD has total debt of $51.31B. The debt-to-equity ratio is 4.00, which is relatively high.
What is HD's cash position?
HD has $1.39B in cash and cash equivalents, representing 1.3% of total assets.
What is HD's stockholders' equity?
HD's stockholders' equity is $12.81B. This represents the book value of the company and shareholder ownership stake.
What is HD's current ratio?
HD has a current ratio of 1.06. This means the company has $1.06 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 $105.09B in total assets, $92.28B in liabilities, and $12.81B in equity. The current ratio of 1.06 suggests adequate liquidity. The debt-to-equity ratio of 4.00 indicates high leverage.