Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Home Depot Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019
Cash and cash equivalents	1,659)	1,531)	1,613)	4,264)	3,760)	2,058)	2,814)	1,260)	2,757)	2,462)	1,259)	2,844)	2,343)	5,067)	4,566)	6,648)	7,895)	14,652)	14,139)	8,696)	2,133)	2,193)	2,547)	1,882)
Receivables, net	4,903)	5,782)	5,503)	4,105)	3,328)	3,932)	3,836)	4,213)	3,317)	3,732)	3,725)	3,936)	3,426)	3,533)	3,322)	3,624)	2,992)	2,666)	2,562)	2,610)	2,106)	2,231)	2,274)	2,317)
Merchandise inventories	23,451)	23,897)	23,060)	22,416)	20,976)	22,805)	23,265)	25,371)	24,886)	25,719)	26,088)	25,297)	22,068)	20,582)	18,909)	19,178)	16,627)	16,155)	13,498)	14,989)	14,531)	15,711)	14,741)	15,495)
Other current assets	1,670)	1,739)	2,097)	1,837)	1,711)	1,887)	1,915)	1,579)	1,511)	1,768)	1,869)	1,790)	1,218)	1,284)	1,465)	1,222)	963)	1,032)	1,162)	982)	1,040)	1,039)	1,137)	859)
Current assets	31,683)	32,949)	32,273)	32,622)	29,775)	30,682)	31,830)	32,423)	32,471)	33,681)	32,941)	33,867)	29,055)	30,466)	28,262)	30,672)	28,477)	34,505)	31,361)	27,277)	19,810)	21,174)	20,699)	20,553)
Net property and equipment	26,702)	26,573)	26,640)	25,997)	26,154)	25,735)	25,879)	25,674)	25,631)	25,240)	25,247)	25,166)	25,199)	24,935)	24,750)	24,673)	24,705)	23,848)	23,387)	22,697)	22,770)	22,472)	22,387)	22,270)
Operating lease right-of-use assets	8,592)	8,521)	8,613)	7,913)	7,884)	7,071)	7,139)	6,931)	6,941)	6,523)	6,132)	5,980)	5,968)	5,903)	5,960)	5,864)	5,962)	5,433)	5,436)	5,634)	5,595)	5,638)	5,789)	5,629)
Goodwill	19,475)	19,428)	19,414)	8,464)	8,455)	7,937)	7,664)	7,447)	7,444)	7,434)	7,451)	7,450)	7,449)	7,445)	7,454)	7,137)	7,126)	2,236)	2,233)	2,220)	2,254)	2,253)	2,254)	2,250)
Intangible assets, net	8,983)	9,112)	9,214)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other assets	684)	681)	692)	4,234)	4,262)	4,152)	3,875)	3,911)	3,958)	3,988)	4,054)	4,104)	4,205)	4,282)	4,343)	4,221)	4,311)	897)	932)	909)	807)	772)	881)	813)
Long-term assets	64,436)	64,315)	64,573)	46,608)	46,755)	44,895)	44,557)	43,963)	43,974)	43,185)	42,884)	42,700)	42,821)	42,565)	42,507)	41,895)	42,104)	32,414)	31,988)	31,460)	31,426)	31,135)	31,311)	30,962)
Total assets	96,119)	97,264)	96,846)	79,230)	76,530)	75,577)	76,387)	76,386)	76,445)	76,866)	75,825)	76,567)	71,876)	73,031)	70,769)	72,567)	70,581)	66,919)	63,349)	58,737)	51,236)	52,309)	52,010)	51,515)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Home Depot Inc. current assets increased from Q2 2025 to Q3 2025 but then decreased significantly from Q3 2025 to Q4 2025.
Net property and equipment	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Home Depot Inc. net property and equipment decreased from Q2 2025 to Q3 2025 but then increased from Q3 2025 to Q4 2025 exceeding Q2 2025 level.
Long-term assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Home Depot Inc. long-term assets decreased from Q2 2025 to Q3 2025 but then slightly increased from Q3 2025 to Q4 2025.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Home Depot Inc. total assets increased from Q2 2025 to Q3 2025 but then decreased significantly from Q3 2025 to Q4 2025.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Home Depot Inc. cash and cash equivalents decreased from Q2 2025 to Q3 2025 but then increased from Q3 2025 to Q4 2025 exceeding Q2 2025 level.
Receivables, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Home Depot Inc. receivables, net increased from Q2 2025 to Q3 2025 but then decreased significantly from Q3 2025 to Q4 2025.
Merchandise inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Home Depot Inc. merchandise inventories increased from Q2 2025 to Q3 2025 but then slightly decreased from Q3 2025 to Q4 2025 not reaching Q2 2025 level.

Home Depot Inc. (NYSE:HD)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data