HOME DEPOT, INC.

HD · CIK 354950

Latest 10-K filed March 18, 2026 · period ending January 28, 2024

Headline figures

Revenue

$77.35B

Top-line sales for the most-recent fiscal year

FY2009 · 10-K

Net income

$15.14B

-11.5% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)

$15.11

-9.5% vs prior year

Net income per diluted share outstanding

FY2025 · 10-K

Op. cashflow

$21.17B

+44.9% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets

$96.12B

Everything the company owns

FY2025 · 10-K

Total liabilities

$89.48B

Everything the company owes

FY2025 · 10-K

Stockholders equity

$1.04B

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt

$8.66B

Debt due more than 12 months out

FY2010 · 10-K

Read the source

All figures on this page were filed by HOME DEPOT, INC. with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.