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The Home Depot, Inc.
NYSE · USConsumer CyclicalHome Improvement
$333.04-1.72%
Price as of Jul 20, 2026
HD financials
The Home Depot, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2025 | 2024 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $164.7B | $159.5B | $159.5B | $152.7B |
| Cost of revenue | $109.8B | $106.2B | $106.2B | $101.7B |
| Gross profit | $54.9B | $53.3B | $53.3B | $51.0B |
| Operating expenses | $34.0B | $31.8B | $31.8B | $29.3B |
| Operating income | $20.9B | $21.5B | $21.5B | $21.7B |
| Net income | $14.2B | $14.8B | $14.8B | $15.1B |
| EBITDA | $24.3B | $25.4B | $25.4B | $25.1B |
| Basic EPS | $14.27 | $14.96 | $14.96 | $15.16 |
| Diluted EPS | $14.23 | $14.91 | $14.91 | $15.11 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $1.7B | $1.7B | $3.8B |
| Total assets | $105.1B | $96.1B | $96.1B | $76.5B |
| Total liabilities | $92.3B | $89.5B | $89.5B | $75.5B |
| Stockholders’ equity | $12.8B | $6.6B | $6.6B | $1.0B |
| Total debt | $65.3B | $62.3B | $62.3B | $52.2B |
| Net debt | $64.0B | $60.6B | $60.6B | $48.5B |
| Cash flow | ||||
| Operating cash flow | $16.3B | $19.8B | $19.8B | $21.2B |
| Capital expenditure | -$3.7B | -$3.5B | -$3.5B | -$3.2B |
| Free cash flow | $12.6B | $16.3B | $16.3B | $17.9B |
| Dividends paid | -$9.2B | -$8.9B | -$8.9B | -$8.4B |
| Share repurchases | $0.00 | -$649.0M | -$649.0M | -$8.0B |