SEC-sourced researchBeta
HD
HOME DEPOT, INC.
Company comparison ↗
Data passport
- CIK
- 0000354950
- Exchange
- NYSE
- Business activity
- — · SIC 5211
- Financial inputs
- 6/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| January 2024 | 152,669,000,000.0000 | Mar 18, 2026 |
| January 2025 | 159,514,000,000.0000 | Mar 18, 2026 |
| January 2026 | 164,683,000,000.0000 | Mar 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| January 2026 | 164,683,000,000.0000 | 14,156,000,000.0000 | 16,325,000,000.0000 | 105,095,000,000.0000 | 92,282,000,000.0000 | Mar 18, 2026 |
| January 2025 | 159,514,000,000.0000 | 14,806,000,000.0000 | 19,810,000,000.0000 | 96,119,000,000.0000 | 89,479,000,000.0000 | Mar 18, 2026 |
| January 2024 | 152,669,000,000.0000 | 15,143,000,000.0000 | 21,172,000,000.0000 | — | — | Mar 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $164.68B | January 2026 | Mar 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $159.51B | January 2025 | Mar 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $14.16B | January 2026 | Mar 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $16.33B | January 2026 | Mar 18, 2026 | 10-K |
| Total assetsAssets | $105.1B | January 2026 | Mar 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $92.28B | January 2026 | Mar 18, 2026 | 10-K |
New filings
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 22, 2026 · Other
- 4HD · HOME DEPOT, INC.Sep 11, 2026 · Other
- 144HD · HOME DEPOT, INC.Sep 10, 2026 · Other
- S-3ASRHD · HOME DEPOT, INC.Sep 4, 2026 · Other
- 4HD · HOME DEPOT, INC.Aug 31, 2026 · Other
- 144HD · HOME DEPOT, INC.Aug 28, 2026 · Other
- 4HD · HOME DEPOT, INC.Aug 27, 2026 · Other
- 10-KHD · HOME DEPOT, INC.Mar 18, 2026 · Annual