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HOME DEPOT, INC.

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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.

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. Exact amounts and source periods: January 2024: 152,669,000,000.0000 USD; January 2025: 159,514,000,000.0000 USD; January 2026: 164,683,000,000.0000 USD164.7B USD0 USD0January 2024January 2025January 2026
HD · Exact amounts and source periods · USD
Period endRevenueFiling date
January 2024152,669,000,000.0000Mar 18, 2026
January 2025159,514,000,000.0000Mar 18, 2026
January 2026164,683,000,000.0000Mar 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
January 2026164,683,000,000.000014,156,000,000.000016,325,000,000.0000105,095,000,000.000092,282,000,000.0000Mar 18, 2026
January 2025159,514,000,000.000014,806,000,000.000019,810,000,000.000096,119,000,000.000089,479,000,000.0000Mar 18, 2026
January 2024152,669,000,000.000015,143,000,000.000021,172,000,000.0000——Mar 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$164.68BJanuary 2026Mar 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$159.51BJanuary 2025Mar 18, 202610-K
Net incomeNetIncomeLoss$14.16BJanuary 2026Mar 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$16.33BJanuary 2026Mar 18, 202610-K
Total assetsAssets$105.1BJanuary 2026Mar 18, 202610-K
Total liabilitiesLiabilities$92.28BJanuary 2026Mar 18, 202610-K

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