HD Earnings & Financial Statements
The Home Depot, Inc.
$295.51
+$1.59(+0.54%)
44
Overall
80
Value
18
Tech
36
Quality
Market Cap
$293.24B
Volume
4.57M
52W Range
$277.15 - $397.63
Target Price
$375.94
HD earnings and financial statements: The Home Depot, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HD Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Cost of revenue | $109.82B | $106.21B | $101.71B | $104.63B | $100.33B |
| Operating income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B |
| EBITDA | $28.41B | $25.49B | $27.79B | $27.07B | $25.86B |
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| EPS (diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B |
| Shareholders’ equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.70B |
| Cash and equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B |
| Long-term debt | $54.50B | $56.12B | $49.83B | $48.19B | $41.96B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B |
| Capital expenditure | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -$2.57B |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
| Dividends paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HD | $295.51 | +0.5% | 4.57M |
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