Home Depot, Inc. (HD) Financial Statements
Industry: Lumber & Other Building Materials Dealers (Retail)
In fiscal 2025, Home Depot reported revenue of $164.68B, up 3.2% from $159.51B the year before. Net income was $14.16B (a 8.6% net margin), or $14.23 per diluted share. Gross margin was 33.3% and operating margin was 12.7%. Operating activities generated $16.32B of cash, leaving $12.65B of free cash flow. At fiscal year end, Home Depot held $105.09B in total assets against $92.28B in total liabilities, including $1.39B of cash and equivalents.
Open the full interactive Home Depot financials → Quarterly statements, key ratios, valuation history and price charts.
Home Depot Key Stats
| Share Price | $293.92 |
|---|---|
| Market Cap | $292.74B |
| P/E Ratio | 20.7 |
| Revenue YoY Growth | +3.2% |
| 52-Week Range | $281.15 – $382.74 |
| Shares Outstanding | 994.0 million (basic, 2026 Q2) |
Home Depot Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $132.11B | $151.16B | $157.40B | $152.67B | $159.51B | $164.68B |
| Gross Profit | $44.85B | $50.83B | $52.78B | $50.96B | $53.31B | $54.87B |
| Operating Income | $18.28B | $23.04B | $24.04B | $21.69B | $21.53B | $20.89B |
| Pre-Tax Income | $16.98B | $21.74B | $22.48B | $19.92B | $19.41B | $18.60B |
| Income Tax | $4.11B | $5.30B | $5.37B | $4.78B | $4.60B | $4.45B |
| Net Income | $12.87B | $16.43B | $17.11B | $15.14B | $14.81B | $14.16B |
| Diluted EPS | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
Home Depot Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $41.35B | $38.20B | $41.77B | $47.86B |
| Net Income | $3.60B | $2.57B | $3.29B | $4.77B |
| Diluted EPS | $3.62 | $2.58 | $3.30 | $4.79 |
Home Depot Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.89B | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B |
| Current Assets | $28.48B | $29.05B | $32.47B | $29.77B | $31.68B | $34.39B |
| Total Assets | $70.58B | $71.88B | $76.44B | $76.53B | $96.12B | $105.09B |
| Current Liabilities | $23.17B | $28.69B | $23.11B | $22.02B | $28.66B | $32.42B |
| Total Long-Term Debt | $37.24B | $39.05B | $43.19B | $44.11B | $53.07B | $51.31B |
| Total Liabilities | $67.28B | $73.57B | $74.88B | $75.49B | $89.48B | $92.28B |
| Shareholders' Equity | $3.30B | -$1.70B | $1.56B | $1.04B | $6.64B | $12.81B |
Home Depot Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $18.84B | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B |
| Cash From Investing | -$10.17B | -$2.97B | -$3.14B | -$4.73B | -$21.03B | -$8.98B |
| Cash From Financing | -$2.98B | -$19.12B | -$10.99B | -$15.44B | -$694.0M | -$7.71B |
| Free Cash Flow | $16.38B | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B |
Figures from Home Depot's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Home Depot financials page for every line item.
Home Depot Company Profile
| Ticker | HD |
|---|---|
| Exchange | NYSE |
| Industry | Lumber & Other Building Materials Dealers (Retail) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000354950 |
Frequently Asked Questions
What was Home Depot's revenue in fiscal 2025?
Home Depot (HD) reported revenue of $164.68B for fiscal 2025.
What is Home Depot's annual revenue history?
Home Depot's annual revenue by fiscal year: 2020: $132.11B; 2021: $151.16B; 2022: $157.40B; 2023: $152.67B; 2024: $159.51B; 2025: $164.68B.
What was Home Depot's net income in fiscal 2025?
Home Depot reported net income of $14.16B for fiscal 2025.
What was Home Depot's earnings per share (EPS) in fiscal 2025?
Home Depot's diluted EPS was $14.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Home Depot generate in fiscal 2025?
Home Depot generated $12.65B of free cash flow in fiscal 2025.
What was Home Depot's revenue last quarter?
In its most recent reported quarter (2026 Q2), Home Depot reported revenue of $47.86B.
How much debt does Home Depot have?
Home Depot reported $51.31B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Home Depot are outstanding?
Home Depot reported a weighted average of 994.0 million basic shares outstanding in 2026 Q2.
What is Home Depot's market cap?
Based on its latest closing price, Home Depot (HD) has a market capitalization of about $292.74B.
When does Home Depot's fiscal year end?
Home Depot's fiscal year end, as registered with the SEC, is January 31.
Where is Home Depot headquartered?
Home Depot lists its business address in Atlanta, Georgia in its SEC filings.