HD: Home Depot Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Home Depot Inc (HD).
$409.25B Market Cap.
HD Market Cap. (MRY)
HD Shares Outstanding (MRY)
HD Assets (MRY)
Total Assets
$96.12B
Total Liabilities
$89.48B
Total Investments
$0
HD Income (MRY)
Revenue
$159.51B
Net Income
$14.81B
Operating Expense
$31.78B
HD Cash Flow (MRY)
CF Operations
$19.81B
CF Investing
-$21.03B
CF Financing
-$694.00M
HD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,119,000,000 (25.60%) | $76,530,000,000 (0.11%) | $76,445,000,000 (6.36%) | $71,876,000,000 (1.83%) |
Assets Current | $31,683,000,000 (6.41%) | $29,775,000,000 (-8.30%) | $32,471,000,000 (11.76%) | $29,055,000,000 (2.03%) |
Assets Non-Current | $64,436,000,000 (37.82%) | $46,755,000,000 (6.32%) | $43,974,000,000 (2.69%) | $42,821,000,000 (1.70%) |
Goodwill & Intangible Assets | $28,458,000,000 (236.58%) | $8,455,000,000 (13.58%) | $7,444,000,000 (-0.07%) | $7,449,000,000 (4.53%) |
Shareholders Equity | $6,640,000,000 (536.02%) | $1,044,000,000 (-33.16%) | $1,562,000,000 (192.10%) | -$1,696,000,000 (-151.41%) |
Property Plant & Equipment Net | $35,294,000,000 (3.69%) | $34,038,000,000 (4.50%) | $32,572,000,000 (4.51%) | $31,167,000,000 (1.63%) |
Cash & Equivalents | $1,659,000,000 (-55.88%) | $3,760,000,000 (36.38%) | $2,757,000,000 (17.67%) | $2,343,000,000 (-70.32%) |
Accumulated Other Comprehensive Income | -$1,129,000,000 (-136.69%) | -$477,000,000 (33.57%) | -$718,000,000 (-1.99%) | -$704,000,000 (-4.92%) |
Deferred Revenue | $2,610,000,000 (-5.50%) | $2,762,000,000 (-9.86%) | $3,064,000,000 (-14.79%) | $3,596,000,000 (27.38%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $23,451,000,000 (11.80%) | $20,976,000,000 (-15.71%) | $24,886,000,000 (12.77%) | $22,068,000,000 (32.72%) |
Trade & Non-Trade Receivables | $4,903,000,000 (47.33%) | $3,328,000,000 (0.33%) | $3,317,000,000 (-3.18%) | $3,426,000,000 (14.51%) |
Trade & Non-Trade Payables | $11,938,000,000 (18.94%) | $10,037,000,000 (-12.29%) | $11,443,000,000 (-15.00%) | $13,462,000,000 (15.99%) |
Accumulated Retained Earnings (Deficit) | $89,533,000,000 (7.03%) | $83,656,000,000 (8.79%) | $76,896,000,000 (13.79%) | $67,580,000,000 (16.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,422,000,000 (155.37%) | $1,340,000,000 (-16.09%) | $1,597,000,000 (-16.61%) | $1,915,000,000 (-8.72%) |
Total Debt | $62,290,000,000 (19.23%) | $52,243,000,000 (3.73%) | $50,364,000,000 (8.85%) | $46,269,000,000 (6.56%) |
Debt Current | $6,172,000,000 (155.25%) | $2,418,000,000 (11.12%) | $2,176,000,000 (-49.54%) | $4,312,000,000 (92.16%) |
Debt Non-Current | $56,118,000,000 (12.63%) | $49,825,000,000 (3.40%) | $48,188,000,000 (14.85%) | $41,957,000,000 (1.89%) |
Total Liabilities | $89,479,000,000 (18.54%) | $75,486,000,000 (0.81%) | $74,883,000,000 (1.78%) | $73,572,000,000 (9.35%) |
Liabilities Current | $28,661,000,000 (30.19%) | $22,015,000,000 (-4.74%) | $23,110,000,000 (-19.46%) | $28,693,000,000 (23.86%) |
Liabilities Non-Current | $60,818,000,000 (13.74%) | $53,471,000,000 (3.28%) | $51,773,000,000 (15.36%) | $44,879,000,000 (1.73%) |
HD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $159,514,000,000 (4.48%) | $152,669,000,000 (-3.01%) | $157,403,000,000 (4.13%) | $151,157,000,000 (14.42%) |
Cost of Revenue | $106,206,000,000 (4.42%) | $101,709,000,000 (-2.79%) | $104,625,000,000 (4.29%) | $100,325,000,000 (14.98%) |
Selling General & Administrative Expense | $28,748,000,000 (8.08%) | $26,598,000,000 (1.19%) | $26,284,000,000 (3.46%) | $25,406,000,000 (3.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $31,782,000,000 (8.58%) | $29,271,000,000 (1.85%) | $28,739,000,000 (3.41%) | $27,792,000,000 (4.58%) |
Interest Expense | $2,120,000,000 (20.11%) | $1,765,000,000 (13.00%) | $1,562,000,000 (19.88%) | $1,303,000,000 (0.23%) |
Income Tax Expense | $4,600,000,000 (-3.79%) | $4,781,000,000 (-11.00%) | $5,372,000,000 (1.28%) | $5,304,000,000 (28.99%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,806,000,000 (-2.23%) | $15,143,000,000 (-11.47%) | $17,105,000,000 (4.09%) | $16,433,000,000 (27.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $14,806,000,000 (-2.23%) | $15,143,000,000 (-11.47%) | $17,105,000,000 (4.09%) | $16,433,000,000 (27.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,806,000,000 (-2.23%) | $15,143,000,000 (-11.47%) | $17,105,000,000 (4.09%) | $16,433,000,000 (27.72%) |
Weighted Average Shares | $990,000,000 (-0.90%) | $999,000,000 (-2.25%) | $1,022,000,000 (-3.04%) | $1,054,000,000 (-1.86%) |
Weighted Average Shares Diluted | $993,000,000 (-0.90%) | $1,002,000,000 (-2.24%) | $1,025,000,000 (-3.12%) | $1,058,000,000 (-1.86%) |
Earning Before Interest & Taxes (EBIT) | $21,526,000,000 (-0.75%) | $21,689,000,000 (-9.78%) | $24,039,000,000 (4.34%) | $23,040,000,000 (26.05%) |
Gross Profit | $53,308,000,000 (4.61%) | $50,960,000,000 (-3.44%) | $52,778,000,000 (3.83%) | $50,832,000,000 (13.33%) |
Operating Income | $21,526,000,000 (-0.75%) | $21,689,000,000 (-9.78%) | $24,039,000,000 (4.34%) | $23,040,000,000 (26.05%) |
HD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,031,000,000 (-344.72%) | -$4,729,000,000 (-50.61%) | -$3,140,000,000 (-5.76%) | -$2,969,000,000 (70.81%) |
Net Cash Flow from Financing | -$694,000,000 (95.51%) | -$15,443,000,000 (-40.48%) | -$10,993,000,000 (42.51%) | -$19,120,000,000 (-540.97%) |
Net Cash Flow from Operations | $19,810,000,000 (-6.43%) | $21,172,000,000 (44.86%) | $14,615,000,000 (-11.80%) | $16,571,000,000 (-12.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,915,000,000 (-291.50%) | $1,000,000,000 (107.47%) | $482,000,000 (108.74%) | -$5,518,000,000 (-197.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$17,644,000,000 (-1065.39%) | -$1,514,000,000 (0%) | $0 (0%) | -$421,000,000 (94.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,485,000,000 (-8.03%) | -$3,226,000,000 (-3.43%) | -$3,119,000,000 (-21.55%) | -$2,566,000,000 (-4.18%) |
Issuance (Repayment) of Debt Securities | $8,790,000,000 (1114.09%) | $724,000,000 (-78.81%) | $3,416,000,000 (37.63%) | $2,482,000,000 (-39.27%) |
Issuance (Purchase) of Equity Shares | -$254,000,000 (96.67%) | -$7,628,000,000 (-18.59%) | -$6,432,000,000 (55.56%) | -$14,472,000,000 (-3012.26%) |
Payment of Dividends & Other Cash Distributions | -$8,929,000,000 (-6.51%) | -$8,383,000,000 (-7.63%) | -$7,789,000,000 (-11.51%) | -$6,985,000,000 (-8.28%) |
Effect of Exchange Rate Changes on Cash | -$186,000,000 (-6300.00%) | $3,000,000 (104.41%) | -$68,000,000 (-100.00%) | -$34,000,000 (-144.74%) |
Share Based Compensation | $442,000,000 (16.32%) | $380,000,000 (3.83%) | $366,000,000 (-8.27%) | $399,000,000 (28.71%) |
Depreciation Amortization & Accretion | $3,761,000,000 (15.83%) | $3,247,000,000 (9.14%) | $2,975,000,000 (3.95%) | $2,862,000,000 (13.62%) |
HD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.40% (0.00%) | 33.40% (-0.30%) | 33.50% (-0.30%) | 33.60% (-1.18%) |
Profit Margin | 9.30% (-6.06%) | 9.90% (-9.17%) | 10.90% (0.00%) | 10.90% (12.37%) |
EBITDA Margin | 15.90% (-2.45%) | 16.30% (-5.23%) | 17.20% (0.58%) | 17.10% (8.92%) |
Return on Average Equity (ROAE) | 317.30% (-78.15%) | 1452.20% (-70.54%) | 4929.40% (136.67%) | 2082.80% (-62.36%) |
Return on Average Assets (ROAA) | 16.00% (-19.60%) | 19.90% (-11.16%) | 22.40% (-1.75%) | 22.80% (15.15%) |
Return on Sales (ROS) | 13.50% (-4.93%) | 14.20% (-7.19%) | 15.30% (0.66%) | 15.20% (10.14%) |
Return on Invested Capital (ROIC) | 21.70% (-7.66%) | 23.50% (-12.96%) | 27.00% (-10.30%) | 30.10% (11.48%) |
Dividend Yield | 2.20% (-8.33%) | 2.40% (0.00%) | 2.40% (33.33%) | 1.80% (-18.18%) |
Price to Earnings Ratio (P/E) | 27.54 (17.50%) | 23.44 (23.89%) | 18.92 (-19.54%) | 23.51 (4.00%) |
Price to Sales Ratio (P/S) | 2.56 (9.98%) | 2.33 (13.08%) | 2.06 (-19.56%) | 2.56 (16.08%) |
Price to Book Ratio (P/B) | 61.63 (-81.80%) | 338.71 (63.92%) | 206.64 (191.56%) | -225.68 (-355.35%) |
Debt to Equity Ratio (D/E) | 13.48 (-81.36%) | 72.31 (50.82%) | 47.94 (210.51%) | -43.38 (-312.70%) |
Earnings Per Share (EPS) | 14.96 (-1.32%) | 15.16 (-9.44%) | 16.74 (7.38%) | 15.59 (30.13%) |
Sales Per Share (SPS) | 161.13 (5.43%) | 152.82 (-0.77%) | 154.01 (7.39%) | 143.41 (16.59%) |
Free Cash Flow Per Share (FCFPS) | 16.49 (-8.21%) | 17.96 (59.69%) | 11.25 (-15.34%) | 13.29 (-12.86%) |
Book Value Per Share (BVPS) | 6.71 (541.82%) | 1.04 (-31.61%) | 1.53 (194.97%) | -1.61 (-152.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 68.34 (0.29%) | 68.14 (0.93%) | 67.52 (10.45%) | 61.13 (3.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (22.22%) | 18 (20.00%) | 15 (-16.67%) | 18 (5.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.63 (15.90%) | 16.07 (17.35%) | 13.7 (-16.12%) | 16.33 (6.80%) |
Asset Turnover | 1.73 (-13.78%) | 2 (-2.77%) | 2.06 (-1.81%) | 2.1 (3.05%) |
Current Ratio | 1.1 (-18.27%) | 1.35 (-3.77%) | 1.41 (38.70%) | 1.01 (-17.58%) |
Dividends | $9 (7.66%) | $8.36 (10.00%) | $7.6 (15.15%) | $6.6 (10.00%) |
Free Cash Flow (FCF) | $16,325,000,000 (-9.03%) | $17,946,000,000 (56.11%) | $11,496,000,000 (-17.92%) | $14,005,000,000 (-14.48%) |
Enterprise Value (EV) | $471,092,528,892 (17.53%) | $400,813,533,173 (8.32%) | $370,017,021,307 (-12.52%) | $422,953,427,938 (33.02%) |
Earnings Before Tax (EBT) | $19,406,000,000 (-2.60%) | $19,924,000,000 (-11.36%) | $22,477,000,000 (3.40%) | $21,737,000,000 (28.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $25,287,000,000 (1.41%) | $24,936,000,000 (-7.69%) | $27,014,000,000 (4.29%) | $25,902,000,000 (24.55%) |
Invested Capital | $99,631,000,000 (5.38%) | $94,543,000,000 (1.12%) | $93,498,000,000 (17.37%) | $79,660,000,000 (5.07%) |
Working Capital | $3,022,000,000 (-61.06%) | $7,760,000,000 (-17.10%) | $9,361,000,000 (2485.91%) | $362,000,000 (-93.18%) |
Tangible Asset Value | $67,661,000,000 (-0.61%) | $68,075,000,000 (-1.34%) | $69,001,000,000 (7.10%) | $64,427,000,000 (1.53%) |
Market Capitalization | $409,245,528,892 (15.73%) | $353,616,533,173 (9.56%) | $322,766,021,307 (-15.67%) | $382,755,427,938 (31.28%) |
Average Equity | $4,666,500,000 (347.52%) | $1,042,750,000 (200.50%) | $347,000,000 (-56.02%) | $789,000,000 (239.35%) |
Average Assets | $92,364,750,000 (21.18%) | $76,220,000,000 (-0.27%) | $76,425,750,000 (6.06%) | $72,060,750,000 (11.04%) |
Invested Capital Average | $99,339,500,000 (7.79%) | $92,161,000,000 (3.48%) | $89,065,250,000 (16.45%) | $76,484,750,000 (12.86%) |
Shares | 993,362,612 (-0.19%) | 995,261,844 (-2.35%) | 1,019,186,022 (-2.40%) | 1,044,239,177 (-3.01%) |
