Home Historical Balance Sheet

HD Stock

USD 429.13 1.94 0.45%

Trend analysis of Home Depot balance sheet accounts such as Other Current Liabilities of 3 B provides information on Home Depot's total assets, liabilities, and equity, which is the actual value of Home Depot to its prevalent stockholders. By breaking down trends over time using Home Depot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Home Depot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Home Depot is a good buy for the upcoming year.

Home Depot Inventory

22.02 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

About Home Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Home Depot at a specified time, usually calculated after every quarter, six months, or one year. Home Depot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Home Depot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Home currently owns. An asset can also be divided into two categories, current and non-current.

Home Depot Balance Sheet Chart

At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 23.1 B, whereas Total Stockholder Equity is forecasted to decline to about 991.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Home Depot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Home Depot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Home Depot balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Home Depot are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Home Depot's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 23.1 B, whereas Total Stockholder Equity is forecasted to decline to about 991.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	46.3B	50.4B	52.2B	54.9B
Total Assets	71.9B	76.4B	76.5B	80.4B

Short Long Term Debt Total Total Assets

Home Depot balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.75	0.94	-0.28	0.78	0.92	0.94	0.65	1.0	0.59	0.65	0.98	-0.04	0.95	0.97	0.89	-0.87	0.96	0.99	0.74	0.82	0.8	0.91	0.77	0.66
Short Long Term Debt Total	0.94		0.71	0.94	-0.59	0.64	1.0	0.99	0.58	0.92	0.57	0.58	0.97	-0.33	1.0	0.94	0.82	-0.98	0.99	0.95	0.85	0.88	0.76	0.93	0.61	0.55
Other Current Liab	0.75	0.71		0.85	-0.32	0.83	0.69	0.65	0.52	0.72	0.88	0.52	0.78	-0.26	0.7	0.78	0.5	-0.67	0.76	0.79	0.69	0.66	0.98	0.66	0.54	0.16
Total Current Liabilities	0.94	0.94	0.85		-0.47	0.76	0.92	0.91	0.6	0.92	0.72	0.6	0.97	-0.2	0.92	0.94	0.76	-0.89	0.96	0.95	0.89	0.85	0.89	0.86	0.7	0.48
Total Stockholder Equity	-0.28	-0.59	-0.32	-0.47		-0.01	-0.61	-0.55	-0.1	-0.23	-0.33	-0.1	-0.43	0.83	-0.54	-0.36	-0.15	0.7	-0.53	-0.34	-0.65	-0.55	-0.36	-0.45	0.09	0.11
Property Plant And Equipment Net	0.78	0.64	0.83	0.76	-0.01		0.62	0.61	0.51	0.78	0.54	0.51	0.72	0.09	0.65	0.76	0.66	-0.56	0.69	0.77	0.53	0.62	0.87	0.54	0.83	0.42
Net Debt	0.92	1.0	0.69	0.92	-0.61	0.62		0.99	0.51	0.91	0.53	0.51	0.96	-0.35	0.99	0.94	0.83	-0.99	0.99	0.94	0.84	0.88	0.75	0.92	0.59	0.53
Retained Earnings	0.94	0.99	0.65	0.91	-0.55	0.61	0.99		0.53	0.93	0.49	0.53	0.96	-0.29	0.99	0.94	0.86	-0.98	0.98	0.95	0.8	0.86	0.71	0.94	0.62	0.6
Cash	0.65	0.58	0.52	0.6	-0.1	0.51	0.51	0.53		0.65	0.63	1.0	0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.43	0.48	0.56	0.61	0.49	0.36
Non Current Assets Total	1.0	0.92	0.72	0.92	-0.23	0.78	0.91	0.93	0.65		0.55	0.65	0.96	0.0	0.94	0.96	0.91	-0.85	0.95	0.98	0.72	0.81	0.77	0.9	0.78	0.69
Non Currrent Assets Other	0.59	0.57	0.88	0.72	-0.33	0.54	0.53	0.49	0.63	0.55		0.63	0.64	-0.35	0.55	0.58	0.25	-0.52	0.61	0.63	0.6	0.51	0.83	0.6	0.25	-0.02
Cash And Short Term Investments	0.65	0.58	0.52	0.6	-0.1	0.51	0.51	0.53	1.0	0.65	0.63		0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.43	0.48	0.56	0.61	0.49	0.36
Net Receivables	0.98	0.97	0.78	0.97	-0.43	0.72	0.96	0.96	0.62	0.96	0.64	0.62		-0.19	0.97	0.97	0.84	-0.93	0.99	0.99	0.82	0.84	0.82	0.94	0.7	0.62
Common Stock Shares Outstanding	-0.04	-0.33	-0.26	-0.2	0.83	0.09	-0.35	-0.29	-0.04	0.0	-0.35	-0.04	-0.19		-0.3	-0.12	0.1	0.46	-0.28	-0.11	-0.39	-0.27	-0.26	-0.33	0.42	0.32
Non Current Liabilities Total	0.95	1.0	0.7	0.92	-0.54	0.65	0.99	0.99	0.59	0.94	0.55	0.59	0.97	-0.3		0.95	0.84	-0.97	0.99	0.96	0.8	0.87	0.75	0.94	0.62	0.57
Inventory	0.97	0.94	0.78	0.94	-0.36	0.76	0.94	0.94	0.49	0.96	0.58	0.49	0.97	-0.12	0.95		0.88	-0.89	0.96	0.98	0.76	0.82	0.82	0.89	0.73	0.6
Other Current Assets	0.89	0.82	0.5	0.76	-0.15	0.66	0.83	0.86	0.38	0.91	0.25	0.38	0.84	0.1	0.84	0.88		-0.76	0.83	0.86	0.6	0.74	0.56	0.8	0.75	0.78
Other Stockholder Equity	-0.87	-0.98	-0.67	-0.89	0.7	-0.56	-0.99	-0.98	-0.48	-0.85	-0.52	-0.48	-0.93	0.46	-0.97	-0.89	-0.76		-0.97	-0.89	-0.84	-0.87	-0.73	-0.9	-0.52	-0.47
Total Liab	0.96	0.99	0.76	0.96	-0.53	0.69	0.99	0.98	0.6	0.95	0.61	0.6	0.99	-0.28	0.99	0.96	0.83	-0.97		0.97	0.84	0.88	0.81	0.93	0.66	0.56
Total Current Assets	0.99	0.95	0.79	0.95	-0.34	0.77	0.94	0.95	0.65	0.98	0.63	0.65	0.99	-0.11	0.96	0.98	0.86	-0.89	0.97		0.76	0.82	0.83	0.92	0.75	0.62
Short Term Debt	0.74	0.85	0.69	0.89	-0.65	0.53	0.84	0.8	0.43	0.72	0.6	0.43	0.82	-0.39	0.8	0.76	0.6	-0.84	0.84	0.76		0.76	0.73	0.74	0.47	0.3
Intangible Assets	0.82	0.88	0.66	0.85	-0.55	0.62	0.88	0.86	0.48	0.81	0.51	0.48	0.84	-0.27	0.87	0.82	0.74	-0.87	0.88	0.82	0.76		0.72	0.77	0.58	0.45
Accounts Payable	0.8	0.76	0.98	0.89	-0.36	0.87	0.75	0.71	0.56	0.77	0.83	0.56	0.82	-0.26	0.75	0.82	0.56	-0.73	0.81	0.83	0.73	0.72		0.69	0.62	0.26
Good Will	0.91	0.93	0.66	0.86	-0.45	0.54	0.92	0.94	0.61	0.9	0.6	0.61	0.94	-0.33	0.94	0.89	0.8	-0.9	0.93	0.92	0.74	0.77	0.69		0.48	0.58
Common Stock Total Equity	0.77	0.61	0.54	0.7	0.09	0.83	0.59	0.62	0.49	0.78	0.25	0.49	0.7	0.42	0.62	0.73	0.75	-0.52	0.66	0.75	0.47	0.58	0.62	0.48		0.7
Property Plant And Equipment Gross	0.66	0.55	0.16	0.48	0.11	0.42	0.53	0.6	0.36	0.69	-0.02	0.36	0.62	0.32	0.57	0.6	0.78	-0.47	0.56	0.62	0.3	0.45	0.26	0.58	0.7

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Home Depot Account Relationship Matchups

Home Depot balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Short Long Term Debt Total	37.4B	43.4B	46.3B	50.4B	52.2B	54.9B
Other Current Liab	4.8B	7.9B	9.6B	8.4B	5.7B	3.0B
Total Current Liabilities	18.4B	23.2B	28.7B	23.1B	22.0B	23.1B
Total Stockholder Equity	(3.1B)	3.3B	(1.7B)	1.6B	1.0B	991.8M
Property Plant And Equipment Net	28.4B	30.7B	31.2B	32.6B	34.0B	17.8B
Net Debt	35.2B	35.5B	43.9B	47.6B	48.5B	50.9B
Retained Earnings	51.7B	58.1B	67.6B	76.9B	83.7B	87.8B
Cash	2.1B	7.9B	2.3B	2.8B	3.8B	3.9B
Non Current Assets Total	31.4B	42.1B	42.8B	44.0B	46.8B	49.1B
Non Currrent Assets Other	807M	4.3B	3.8B	2.9B	656M	744.6M
Cash And Short Term Investments	2.1B	7.9B	2.3B	2.8B	3.8B	3.9B
Net Receivables	2.1B	3.0B	3.4B	3.3B	3.3B	3.5B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.0B	1.0B	1.4B
Liabilities And Stockholders Equity	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Non Current Liabilities Total	36.0B	44.1B	44.9B	51.8B	53.5B	56.1B
Inventory	14.5B	16.6B	22.1B	24.9B	21.0B	22.0B
Other Stockholder Equity	(54.2B)	(54.3B)	(68.7B)	(74.7B)	(82.2B)	(78.1B)
Total Liab	54.4B	67.3B	73.6B	74.9B	75.5B	79.3B
Total Current Assets	19.8B	28.5B	29.1B	32.5B	29.8B	31.3B
Short Term Debt	3.6B	3.1B	5.1B	3.1B	3.5B	3.6B
Accounts Payable	7.8B	11.6B	13.5B	11.4B	10.0B	5.3B
Good Will	2.3B	7.1B	7.4B	7.4B	8.5B	8.9B
Property Plant And Equipment Gross	22.8B	30.7B	31.2B	32.6B	61.1B	64.2B
Accumulated Other Comprehensive Income	(739M)	(671M)	(704M)	(718M)	(477M)	(453.2M)
Other Liab	2.2B	2.9B	2.9B	3.6B	4.1B	4.3B
Other Assets	807M	527M	4.2B	4.0B	4.6B	4.8B
Long Term Debt	28.7B	35.8B	36.6B	42.0B	42.7B	44.9B
Property Plant Equipment	28.4B	30.7B	31.2B	32.6B	37.5B	25.7B
Current Deferred Revenue	2.1B	2.8B	3.6B	3.1B	2.8B	1.9B
Treasury Stock	(65.2B)	(65.8B)	(80.8B)	(87.3B)	(78.6B)	(74.6B)
Net Tangible Assets	(5.4B)	(7.4B)	(9.1B)	(5.9B)	(5.3B)	(5.0B)
Retained Earnings Total Equity	46.4B	51.7B	67.6B	76.9B	88.4B	92.9B
Long Term Debt Total	28.7B	35.8B	36.6B	42.0B	48.3B	24.7B
Capital Surpluse	11.0B	11.5B	12.1B	12.6B	14.5B	10.5B

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How To Invest In Home

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For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

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Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.25

Earnings Share

14.72

Revenue Per Share

156.158

Quarterly Revenue Growth

0.066

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Home Historical Balance Sheet

Home Depot Inventory

22.02 Billion

About Home Balance Sheet Analysis

Home Depot Balance Sheet Chart

Total Assets

Total Current Liabilities

Home Depot balance sheet Correlations

Home Depot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home Depot balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Net Receivables