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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Home Depot's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$151.16 B | $157.40 B | $152.67 B | $159.51 B | $164.68 B |
| Cost of Revenue |
|
$100.33 B | $104.63 B | $101.71 B | $106.21 B | $109.82 B |
| Gross Profit |
|
$50.83 B | $52.78 B | $50.96 B | $53.31 B | $54.87 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$25.41 B | $26.28 B | $26.60 B | $28.75 B | $30.70 B |
| Operating Expense |
|
$27.79 B | $28.74 B | $29.27 B | $31.78 B | $33.98 B |
| Operating Income |
|
$23.04 B | $24.04 B | $21.69 B | $21.53 B | $20.89 B |
| Net Income |
|
$16.43 B | $17.11 B | $15.14 B | $14.81 B | $14.16 B |
Home Depot's Assets vs Liabilities & Equity
Home Depot's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.34 B | $2.76 B | $3.76 B | $1.66 B | $1.39 B |
| Inventories |
|
$22.07 B | $24.89 B | $20.98 B | $23.45 B | $25.82 B |
| Total Current Assets |
|
$29.06 B | $32.47 B | $29.78 B | $31.68 B | $34.39 B |
| Property,Plant and Equipment |
|
$31.17 B | $32.57 B | $34.04 B | $35.29 B | $37.23 B |
| Goodwill |
|
$7.45 B | $7.44 B | $8.46 B | $19.48 B | $22.34 B |
| Total Assets |
|
$71.88 B | $76.45 B | $76.53 B | $96.12 B | $105.10 B |
| Total Liabilities |
|
$73.57 B | $74.88 B | $75.49 B | $89.48 B | $92.28 B |
| Retained Earnings |
|
$67.58 B | $76.90 B | $83.66 B | $89.53 B | - |
| Total Shareholder Equity |
|
-$1.70 B | $1.56 B | $1.04 B | $6.64 B | $12.81 B |
| Common Stock |
|
$90.00 M | $90.00 M | $90.00 M | $90.00 M | - |
Home Depot's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.86 B | $2.98 B | $3.25 B | $3.76 B | $4.12 B |
| Dividends Payout |
|
-$6.99 B | -$7.79 B | -$8.38 B | -$8.93 B | -$9.15 B |
| Capital Expenditures (Capex) |
|
-$2.57 B | -$3.12 B | -$3.23 B | -$3.49 B | -$3.68 B |
| Free Cash Flow (FCF) |
|
$14.01 B | $11.50 B | $17.95 B | $16.33 B | $12.65 B |
Home Depot's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$50.83 B | $52.78 B | $50.96 B | $53.31 B | $54.87 B |
| Gross Profit Margin (%) |
|
33.63% | 33.53% | 33.38% | 33.42% | 33.32% |
| Operating Income |
|
$23.04 B | $24.04 B | $21.69 B | $21.53 B | $20.89 B |
| Operating Income Margin (%) |
|
15.24% | 15.27% | 14.21% | 13.49% | 12.68% |
| Net Income |
|
$16.43 B | $17.11 B | $15.14 B | $14.81 B | $14.16 B |
| Net Income Margin (%) |
|
10.87% | 10.87% | 9.92% | 9.28% | 8.60% |
| EBITDA |
|
$25.95 B | $27.07 B | $25.11 B | $25.44 B | $24.29 B |
| EBITDA Margin (%) |
|
17.16% | 17.20% | 16.45% | 15.95% | 14.75% |
Home Depot's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-968.93% | 1,095.07% | 1,450.48% | 222.98% | 110.48% |
| Return on Assets (ROA) |
|
22.86% | 22.38% | 19.79% | 15.40% | 13.47% |
| Debt to Equity |
|
-2,728.13% | 3,224.33% | 5,004.12% | 938.10% | 510.03% |
| Debt to total asset |
|
64.37% | 65.88% | 68.26% | 64.81% | 62.18% |
| Enterprise value to revenue |
|
2.85 | 2.34 | 2.65 | 2.92 | 2.39 |
| Enterprise value to EBITDA |
|
16.60 | 13.62 | 16.08 | 18.29 | 16.21 |
| Enterprise value |
|
$430.72 B | $368.76 B | $403.83 B | $465.30 B | $393.09 B |
| Tax Rate (%) |
|
24.40% | 23.90% | 24.00% | 23.70% | 23.90% |
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