HD Financial Statements

Balance sheet, income statement, cash flow, and dividends for Home Depot Inc (HD).


$409.25B Market Cap.

As of 03/21/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$9.00

2.20%

7.66%

60.16%

1.66

2023

$8.36

2.40%

10.00%

55.15%

1.81

2022

$7.60

2.40%

15.15%

45.40%

2.20

2021

$6.60

1.80%

10.00%

42.33%

2.36

2020

$6.00

2.20%

-

50.08%

2.00

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%)