The Home Depot, Inc. (HD) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	169.2B	164.7B	159.5B	159.5B	152.7B
Cost of Revenue	113.0B	109.8B	106.2B	106.2B	101.7B
Gross Profit	56.2B	54.9B	53.3B	53.3B	51.0B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	31.8B	30.7B	28.7B	28.7B	26.6B
General & Admin Expense	15.7B	30.7B	27.5B	27.5B	25.5B
Selling & Marketing Expense	—	—	1.2B	1.2B	1.1B
Other Expenses	3.4B	3.3B	3.0B	3.0B	2.7B
Total Operating Expenses	35.2B	34.0B	31.8B	31.8B	29.3B
Cost and Expenses	148.2B	143.8B	138.0B	138.0B	131.0B
Operating Income (EBIT)	21.0B	20.9B	21.5B	21.5B	21.7B
Non-Operating
Interest Income	85.0M	141.0M	201.0M	201.0M	178.0M
Interest Expense	2.4B	2.4B	2.3B	2.3B	1.9B
Net Interest Income	(2.3B)	(2.3B)	(2.1B)	(2.1B)	(1.8B)
Other Non-Op Income/Expense	(2.3B)	(2.3B)	(2.1B)	(2.1B)	(1.8B)
Non-Operating Income (excl Interest)	(141.0M)	(124.0M)	(201.0M)	(201.0M)	(178.0M)
EBT (Pre-Tax Income)	18.7B	18.6B	19.4B	19.4B	19.9B
Income Tax Expense	4.5B	4.4B	4.6B	4.6B	4.8B
Bottom Line
Net Income	14.2B	14.2B	14.8B	14.8B	15.1B
Earnings from Cont. Ops	14.2B	14.2B	14.8B	14.8B	15.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	14.2B	14.2B	14.8B	14.8B	15.1B
Per Share
Basic EPS	$14.32	$14.27	$14.96	$14.96	$15.16
Diluted EPS	$14.29	$14.23	$14.91	$14.91	$15.11
Revenue Per Share	$170.20	$165.84	$161.13	$161.13	$152.82
Shares
Basic Shares Outstanding	994.0M	993.0M	990.0M	990.0M	999.0M
Diluted Shares Outstanding	996.0M	997.0M	993.0M	993.0M	1.0B
Profitability Metrics
EBITDA	23.9B	24.3B	25.4B	25.4B	25.1B
D&A	2.8B	3.3B	3.8B	3.8B	3.2B
EBIT	21.2B	21.0B	21.7B	21.7B	21.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026