Security
Home Depot, Inc. · HD
HDNYSECommon stockCurrentCIK 354950Updated Oct 6, 2026
Name history
HOME DEPOT INC · through Jul 1, 2019
HD price & chart
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The Home Depot declara un dividendo trimestral de $2.30 USA - español USA - English News provided by The Home Depot Nov 21, 2025, 06:44 ET Share this article Share to X Share this article Share to X ATLANTA , 21 de noviembre de 2025 /PRNewswire/ -- The Home Depot ® , el mayor minorista de mejoras pa ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | — | — | — | — | — | — | — | 96,119,000,000Source | 76,530,000,000Source | 76,445,000,000Source | 71,876,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | 26,154,000,000Source | 25,631,000,000Source | 25,199,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 19,475,000,000Source | 8,455,000,000Source | 7,444,000,000Source | 7,449,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 8,983,000,000Source | 3,606,000,000Source | 3,323,000,000Source | 3,503,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 1,659,000,000Source | 3,760,000,000Source | 2,757,000,000Source | 2,343,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 4,903,000,000Source | 3,328,000,000Source | 3,317,000,000Source | 3,426,000,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 23,451,000,000Source | 20,976,000,000Source | 24,886,000,000Source | 22,068,000,000Source |
| Assets, CurrentUSD | — | — | — | — | — | — | — | — | 31,683,000,000Source | 29,775,000,000Source | 32,471,000,000Source | 29,055,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 8,592,000,000Source | 7,884,000,000Source | 6,941,000,000Source | 5,968,000,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | 684,000,000Source | 656,000,000Source | 3,958,000,000Source | 4,205,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | — | — | — | — | — | — | — | 89,479,000,000Source | 75,486,000,000Source | 74,883,000,000Source | 73,572,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 90,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 89,533,000,000Source | 83,656,000,000Source | 76,896,000,000Source | 67,580,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | -1,129,000,000Source | -477,000,000Source | -718,000,000Source | -704,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,786,000,000Source | 1,430,000,000Source | 10,665,000,000Source | 4,420,000,000Source | 1,335,000,000Source | 7,955,000,000Source | 1,820,000,000Source | 362,000,000Source | 6,640,000,000Source | 1,044,000,000Source | 1,562,000,000Source | -1,696,000,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | 14,117,000,000Source | 13,147,000,000Source | 12,592,000,000Source | 12,132,000,000Source |
| Liabilities and EquityUSD | — | — | — | — | — | — | — | — | 96,119,000,000Source | 76,530,000,000Source | 76,445,000,000Source | 71,876,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 28,661,000,000Source | 22,015,000,000Source | 23,110,000,000Source | 28,693,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 1,274,000,000Source | 1,050,000,000Source | 945,000,000Source | 830,000,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 11,938,000,000Source | 10,037,000,000Source | 11,443,000,000Source | 13,462,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 7,633,000,000Source | 7,082,000,000Source | 6,226,000,000Source | 5,353,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,962,000,000Source | 863,000,000Source | 1,019,000,000Source | 909,000,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | 2,738,000,000Source | 2,783,000,000Source | 2,566,000,000Source | 2,013,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 2,610,000,000Source | 2,762,000,000Source | 3,064,000,000Source | 3,596,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,693,000,000Source | 550,000,000Source | 700,000,000Source | 565,000,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 855,000,000Source | 785,000,000Source | 3,336,000,000Source | 3,061,000,000Source | 2,975,000,000Source | 2,862,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 170,000,000Source | 124,000,000Source | 442,000,000Source | 380,000,000Source | 366,000,000Source | 399,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -39,000,000Source | -230,000,000Source | 138,000,000Source | -254,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,325,000,000Source | 5,497,000,000Source | 19,810,000,000Source | 21,172,000,000Source | 14,615,000,000Source | 16,571,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 156,000,000Source | 0Source | 17,644,000,000Source | 1,514,000,000Source | 0Source | 421,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -931,000,000Source | -830,000,000Source | -21,031,000,000Source | -4,729,000,000Source | -3,140,000,000Source | -2,969,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -31,000,000Source | -17,000,000Source | -98,000,000Source | -11,000,000Source | 21,000,000Source | -18,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 649,000,000Source | 649,000,000Source | 7,951,000,000Source | 6,696,000,000Source | 14,809,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,756,000,000Source | -4,146,000,000Source | -694,000,000Source | -15,443,000,000Source | -10,993,000,000Source | -19,120,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,286,000,000Source | 2,229,000,000Source | 8,929,000,000Source | 8,383,000,000Source | 7,789,000,000Source | 6,985,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -126,000,000Source | -166,000,000Source | -301,000,000Source | -156,000,000Source | -188,000,000Source | -145,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,531,000,000Source | 2,058,000,000Source | 2,804,000,000Source | 1,613,000,000Source | 2,814,000,000Source | 1,369,000,000Source | 4,264,000,000Source | 1,659,000,000Source | 3,760,000,000Source | 2,757,000,000Source | 2,343,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 648,000,000Source | 621,000,000Source | 2,199,000,000Source | 1,809,000,000Source | 1,449,000,000Source | 1,269,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,653,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 72,000,000Source | -17,000,000Source | -186,000,000Source | 3,000,000Source | -68,000,000Source | -34,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 444,000,000Source | 382,000,000Source | 367,000,000Source | 403,000,000Source |
| Amortization of Intangible AssetsUSD | — | 138,000,000Source | 48,000,000Source | 139,000,000Source | 90,000,000Source | 44,000,000Source | 139,000,000Source | 52,000,000Source | 425,000,000Source | 186,000,000Source | — | — |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 3,283,000,000Source | 3,020,000,000Source | 2,756,000,000Source | 2,650,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 19,475,000,000Source | 8,455,000,000Source | 7,444,000,000Source | 7,449,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | 1,175,000,000Source | 1,158,000,000Source | 1,454,000,000Source | 1,484,000,000Source | 1,502,000,000Source | 1,109,000,000Source | 1,051,000,000Source | 4,600,000,000Source | 4,781,000,000Source | 5,372,000,000Source | 5,304,000,000Source |
| InterestExpenseNonoperatingUSD | — | 625,000,000Source | 487,000,000Source | 575,000,000Source | 573,000,000Source | 469,000,000Source | 615,000,000Source | 485,000,000Source | 2,321,000,000Source | 1,943,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | 3,648,000,000Source | 3,810,000,000Source | 4,551,000,000Source | 4,561,000,000Source | 4,659,000,000Source | 3,433,000,000Source | 3,600,000,000Source | 14,806,000,000Source | 15,143,000,000Source | 17,105,000,000Source | 16,433,000,000Source |
| Nonoperating Income (Expense)USD | — | -595,000,000Source | -438,000,000Source | -550,000,000Source | -489,000,000Source | -428,000,000Source | -591,000,000Source | -428,000,000Source | -2,120,000,000Source | -1,765,000,000Source | -1,562,000,000Source | -1,303,000,000Source |
| Operating ExpensesUSD | — | 8,007,000,000Source | 7,332,000,000Source | 8,570,000,000Source | 7,882,000,000Source | 7,568,000,000Source | 8,326,000,000Source | 7,354,000,000Source | 31,782,000,000Source | 29,271,000,000Source | 28,739,000,000Source | 27,792,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 11,000,000Source | 62,000,000Source | 395,000,000Source | 323,000,000Source | 264,000,000Source | 337,000,000Source |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 40,217,000,000Source | 37,710,000,000Source | 45,277,000,000Source | 43,175,000,000Source | 42,916,000,000Source | 39,856,000,000Source | 36,418,000,000Source | 159,514,000,000Source | 152,669,000,000Source | 157,403,000,000Source | 151,157,000,000Source |
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | 7,212,000,000Source | 6,649,000,000Source | 7,764,000,000Source | 7,144,000,000Source | 6,915,000,000Source | 7,530,000,000Source | 6,667,000,000Source | 28,748,000,000Source | 26,598,000,000Source | 26,284,000,000Source | 25,406,000,000Source |
| Operating Income (Loss)USD | — | 5,418,000,000Source | 5,406,000,000Source | 6,555,000,000Source | 6,534,000,000Source | 6,589,000,000Source | 5,133,000,000Source | 5,079,000,000Source | 21,526,000,000Source | 21,689,000,000Source | 24,039,000,000Source | 23,040,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 4,823,000,000Source | 4,968,000,000Source | 6,005,000,000Source | 6,045,000,000Source | 6,161,000,000Source | 4,542,000,000Source | 4,651,000,000Source | 19,406,000,000Source | 19,924,000,000Source | 22,477,000,000Source | 21,737,000,000Source |
| Income Tax Expense (Benefit)USD | — | 1,175,000,000Source | 1,158,000,000Source | 1,454,000,000Source | 1,484,000,000Source | 1,502,000,000Source | 1,109,000,000Source | 1,051,000,000Source | 4,600,000,000Source | 4,781,000,000Source | 5,372,000,000Source | 5,304,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 3,648,000,000Source | 3,810,000,000Source | 4,551,000,000Source | 4,561,000,000Source | 4,659,000,000Source | 3,433,000,000Source | 3,600,000,000Source | 14,806,000,000Source | 15,143,000,000Source | 17,105,000,000Source | 16,433,000,000Source |
| Earnings Per Share, BasicUSD per share | — | 3.68Source | 3.83Source | 4.59Source | 4.61Source | 4.66Source | 3.46Source | 3.64Source | 14.96Source | 15.16Source | 16.74Source | 15.59Source |
| Earnings Per Share, DilutedUSD per share | — | 3.67Source | 3.81Source | 4.58Source | 4.6Source | 4.65Source | 3.45Source | 3.63Source | 14.91Source | 15.11Source | 16.69Source | 15.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 991,000,000Source | 996,000,000Source | 992,000,000Source | 990,000,000Source | 1,000,000,000Source | 992,000,000Source | 989,000,000Source | 990,000,000Source | 999,000,000Source | 1,022,000,000Source | 1,054,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 993,000,000Source | 999,000,000Source | 994,000,000Source | 992,000,000Source | 1,003,000,000Source | 994,000,000Source | 992,000,000Source | 993,000,000Source | 1,002,000,000Source | 1,025,000,000Source | 1,058,000,000Source |
| Interest Expense (non-operating)USD | — | 625,000,000Source | 487,000,000Source | 575,000,000Source | 573,000,000Source | 469,000,000Source | 615,000,000Source | 485,000,000Source | 2,321,000,000Source | 1,943,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | 138,000,000Source | 48,000,000Source | 139,000,000Source | 90,000,000Source | 44,000,000Source | 139,000,000Source | 52,000,000Source | 425,000,000Source | 186,000,000Source | — | — |
| Cost, Depreciation and AmortizationUSD | — | 979,000,000Source | — | 988,000,000Source | 901,000,000Source | — | 978,000,000Source | — | 3,708,000,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,639,000,000Source | 5,011,000,000Source | 5,234,000,000Source | 5,558,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 795,000,000Source | 683,000,000Source | 806,000,000Source | 738,000,000Source | 653,000,000Source | 796,000,000Source | 687,000,000Source | 3,034,000,000Source | 2,673,000,000Source | 2,455,000,000Source | 2,386,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gross ProfitUSD | — | 13,425,000,000Source | 12,738,000,000Source | 15,125,000,000Source | 14,416,000,000Source | 14,157,000,000Source | 13,459,000,000Source | 12,433,000,000Source | 53,308,000,000Source | 50,960,000,000Source | 52,778,000,000Source | 50,832,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 18,119,000,000Source | 18,681,000,000Source | 20,990,000,000Source | 20,320,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,617,000,000Source | 1,347,000,000Source |
| Nonoperating Income (Expense)USD | — | -595,000,000Source | -438,000,000Source | -550,000,000Source | -489,000,000Source | -428,000,000Source | -591,000,000Source | -428,000,000Source | -2,120,000,000Source | -1,765,000,000Source | -1,562,000,000Source | -1,303,000,000Source |
| Operating ExpensesUSD | — | 8,007,000,000Source | 7,332,000,000Source | 8,570,000,000Source | 7,882,000,000Source | 7,568,000,000Source | 8,326,000,000Source | 7,354,000,000Source | 31,782,000,000Source | 29,271,000,000Source | 28,739,000,000Source | 27,792,000,000Source |
Offerings
Registration 333-298753
Filing attachments
tm2525940d1_ex4-2.htm · 8-K · 2025-09-15
EX-4.2 2 tm2525940d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 [FORM OF 2028 FIXED RATE GLOBAL NOTE] THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY NAMED BELOW OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS SECURITY FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY …
Read attachment ↗tm2525940d1_ex4-3.htm · 8-K · 2025-09-15
EX-4.3 3 tm2525940d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 [FORM OF 2030 FIXED RATE GLOBAL NOTE] THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY NAMED BELOW OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS SECURITY FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY …
Read attachment ↗tm2525940d1_ex4-4.htm · 8-K · 2025-09-15
EX-4.4 4 tm2525940d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 [FORM OF 2035 FIXED RATE GLOBAL NOTE] THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY NAMED BELOW OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS SECURITY FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY …
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