The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.

The Home Depot, Inc.

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Assets	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Cash and Cash Equivalents	1,684	2,804	1,369	1,659	1,531	1,613
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,684	2,804	1,369	1,659	1,531	1,613
Accounts Receivable	6,765	5,878	5,886	4,903	5,782	5,503
Receivables, Net
Total Trade Receivables	6,765	5,878	5,886	4,903	5,782	5,503
Inventories	26,203	24,843	25,763	23,451	23,897	23,060
Merchandise Inventories
Other Current Assets	1,483	1,866	1,511	1,611	1,739	2,097
Other Current Assets
Total Current Assets	36,135	35,391	34,529	31,624	32,949	32,273
Total Current Assets
Net Property, Plant & Equipment	36,724	35,558	35,479	35,294	35,094	35,253
Net Property and Equipment
Operating Lease Right-of-Use Assets
Net Intangible Assets	10,402	8,770	8,888	8,942	9,112	9,214
Intangible Assets, Net
Goodwill	22,267	19,619	19,568	19,475	19,428	19,414
Goodwill
Other Long-Term Assets	752	711	693	684	681	692
Other Assets
Total Assets	106,274	100,049	99,157	96,119	97,264	96,846
Total Assets

Liabilities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Accounts Payable	13,247	13,086	14,696	11,937	13,506	13,206
Accounts Payable
Accrued Expenses	6,885	6,721	6,283	6,511	6,460	6,370
Accrued Salaries and Related Expenses
Other Accrued Expenses
Short-Term Debt	3,200	—	38	316	1,344	2,527
Short-Term Debt
Current Portion of Long-Term Debt	6,417	6,400	4,885	4,554	3,176	1,339
Current Installments of Long-Term Debt
Current Portion of Leases	1,417	1,336	1,311	1,274	1,262	1,242
Current Operating Lease Liabilities
Unearned Revenue	2,543	2,605	2,779	2,610	2,595	2,754
Deferred Revenue
Other Current Liabilities	714	698	1,597	1,460	749	685
Sales Taxes Payable
Income Taxes Payable
Total Current Liabilities	34,367	30,846	31,589	28,661	29,092	28,123
Total Current Liabilities
Long-Term Debt	46,343	45,917	47,343	48,485	50,058	51,869
Long-Term Debt, Excluding Current Installments
Leases	7,988	7,668	7,714	7,633	7,538	7,635
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	5,460	4,953	4,556	4,700	4,790	4,799
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	59,791	58,538	59,613	60,818	62,386	64,303
Total Liabilities	94,158	89,384	91,202	89,479	91,478	92,426
Total Liabilities

Equity	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Common Stock	90	90	90	90	90	90
Common Stock
Treasury Stock	-95,458	-95,971	-95,971	-95,971	-95,971	-95,971
Treasury Stock, at Cost
Additional Paid-in Capital	14,562	14,438	14,159	14,117	13,835	13,731
Paid-in Capital
Accumulated Other Comprehensive Income	-1,233	-835	-1,003	-1,134	-939	-787
Accumulated Other Comprehensive Loss
Retained Earnings	94,255	92,943	90,680	89,538	88,771	87,357
Retained Earnings
Total Common Shareholders' Equity	12,216	10,665	7,955	6,640	5,786	4,420
Total Shareholders' Equity	12,116	10,665	7,955	6,640	5,786	4,420
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	106,274	100,049	99,157	96,119	97,264	96,846
Total Liabilities and Stockholders' Equity