The Home Depot, Inc. balance sheet
At the end of its fiscal year on Feb 1, 2026, The Home Depot, Inc. reported total assets of $105.09B and shareholders' equity of $12.81B. That works out to liabilities equal to 88% of assets, a current ratio of 1.06 (current assets ÷ current liabilities), long-term debt of 3.86× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Jan 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.97B | $44.53B | $44.00B | $51.24B | $70.58B | $71.88B | $76.44B | $76.53B | $96.12B | $105.09B |
| Current assets | $17.72B | $18.93B | $18.53B | $19.81B | $28.48B | $29.05B | $32.47B | $29.77B | $31.68B | $34.39B |
| Cash & equivalents | $2.54B | $3.60B | $1.78B | $2.13B | $7.89B | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B |
| Total liabilities | $38.63B | $43.08B | $45.88B | $54.35B | $67.28B | $73.57B | $74.88B | $75.49B | $89.48B | $92.28B |
| Current liabilities | $14.13B | $16.19B | $16.72B | $18.38B | $23.17B | $28.69B | $23.11B | $22.02B | $28.66B | $32.42B |
| Long-term debt | — | — | — | $29.50B | $34.75B | $36.40B | $41.15B | $42.15B | $51.37B | $49.40B |
| Shareholders' equity | $4.33B | $1.45B | −$1.88B | −$3.12B | $3.30B | −$1.70B | $1.56B | $1.04B | $6.64B | $12.81B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 354950 (raw data). Most recent filing in this dataset: 10-Q filed Aug 25, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.