# The Home Depot Inc. (HD)

**Exchange:** NYSE  
**Sector:** Consumer Discretionary  
**Market cap:** $317.33B  
**Price:** $318.92 (-0.75%)

> The Home Depot, Inc. is the world's largest home improvement retailer, operating big-box stores across the United States, Canada, and Mexico. The company specializes in selling a vast assortment of building materials, tools, construction products, appliances, home improvement items, lawn and garden products, and decor products. It caters to do-it-yourself customers, professional contractors, and facilities maintenance needs, offering facilities repair and operations products as well. Beyond retail sales, The Home Depot provides comprehensive installation services for flooring, water heaters, baths, garage doors, cabinets, countertops, sheds, furnaces, central air systems, and windows. Its e-commerce platform complements the physical stores, delivering over one million products with interconnected online and in-store shopping experiences. Each typical store spans about 105,000 square feet of indoor retail space, creating warehouse-style environments stocked for major projects and everyday needs. Founded in 1978 and headquartered in Atlanta, Georgia, The Home Depot plays a central role in the home improvement and construction supply sector, serving individual consumers, businesses, and contractors throughout North America.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $164.68B | $54.87B | $20.89B | $14.16B | $14.23 |
| 2025 | $159.51B | $53.31B | $21.53B | $14.81B | $14.91 |
| 2024 | $152.67B | $50.96B | $21.69B | $15.14B | $15.11 |
| 2023 | $157.40B | $52.78B | $24.04B | $17.11B | $16.69 |
| 2022 | $151.16B | $50.83B | $23.04B | $16.43B | $15.53 |
| 2021 | $132.11B | $44.85B | $18.28B | $12.87B | $11.94 |
| 2020 | $110.22B | $37.57B | $15.84B | $11.24B | $10.25 |
| 2019 | $108.20B | $37.16B | $15.53B | $11.12B | $9.73 |
| 2018 | $100.90B | $34.36B | $14.68B | $8.63B | $7.29 |
| 2017 | $94.59B | $32.31B | $13.43B | $7.96B | $6.45 |
| 2016 | $88.52B | $30.27B | $11.77B | $7.01B | $5.46 |
| 2015 | $83.18B | $28.39B | $10.47B | $6.34B | $4.71 |
| 2014 | $78.81B | $26.91B | $9.17B | $5.38B | $3.76 |
| 2013 | $74.75B | $25.84B | $7.77B | $4.54B | $3.00 |
| 2012 | $70.39B | $24.26B | $6.66B | $3.88B | $2.47 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $105.09B | $92.28B | $12.81B | $1.39B | $49.40B |
| 2025 | $96.12B | $89.48B | $6.64B | $1.66B | $51.37B |
| 2024 | $76.53B | $75.49B | $1.04B | $3.76B | $42.15B |
| 2023 | $76.44B | $74.88B | $1.56B | $2.76B | $41.15B |
| 2022 | $71.88B | $73.57B | -$1.70B | $2.34B | $36.40B |
| 2021 | $70.58B | $67.28B | $3.30B | $7.89B | $34.75B |
| 2020 | $51.24B | $54.35B | -$3.12B | $2.13B | $29.50B |
| 2019 | $44.00B | $45.88B | -$1.88B | $1.78B | — |
| 2018 | $44.53B | $43.08B | $1.45B | $3.60B | — |
| 2017 | $42.97B | $38.63B | $4.33B | $2.54B | — |
| 2016 | $41.97B | $35.66B | $6.32B | $2.22B | — |
| 2015 | $39.95B | $30.62B | $9.32B | $2.22B | — |
| 2014 | $40.52B | $28.00B | $12.52B | $1.93B | — |
| 2013 | $41.08B | $23.31B | $17.78B | $2.49B | — |
| 2012 | $40.52B | $22.62B | $17.90B | $1.99B | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $16.32B | — | — |
| 2025 | $19.81B | — | — |
| 2024 | $21.17B | — | — |
| 2023 | $14.62B | — | — |
| 2022 | $16.57B | — | — |
| 2021 | $18.84B | — | — |
| 2020 | $13.69B | — | — |
| 2019 | $13.16B | — | — |
| 2018 | $12.03B | — | — |
| 2017 | $9.78B | — | — |
| 2016 | $9.37B | — | — |
| 2015 | $8.24B | — | — |
| 2014 | $7.63B | — | — |
| 2013 | $6.97B | — | — |
| 2012 | $6.65B | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/HD)