Common-Size Balance Sheet: Assets
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- Income Statement
- Cash Flow Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Analysis of Debt
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Home Depot Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets exhibited significant fluctuation. It started at 4.16% in early 2020, peaked at 11.19% in early 2021, and then generally declined, reaching a low of 1.73% by early 2025. This pattern suggests variability in liquidity management or changes in cash reserve policies over the period.
- Receivables, net
- Receivables maintained a relatively stable share of total assets, with a range roughly between 4.11% and 5.1%. There was a slight upward trend over the years, culminating in an increase to 5.1% in early 2025. This marginal growth may indicate increased credit sales or a shift in collection periods.
- Merchandise inventories
- The inventory percentage experienced considerable volatility. It decreased from 28.36% in early 2020 to 23.56% in early 2021, then rose sharply to 32.55% by early 2023. Subsequently, it declined again, ending at 24.4% in early 2025. These fluctuations could reflect inventory management adjustments in response to demand variability, supply chain factors, or strategic stockholding decisions.
- Other current assets
- Other current assets maintained a modest portion of total assets, fluctuating between 1.36% and 2.24%. The values remained relatively stable without a clear upward or downward trajectory.
- Current assets
- The overall share of current assets showed variability but no consistent trend. It peaked at 42.48% in early 2023 and declined to 32.96% by early 2025. This decline in current assets proportion in recent periods may indicate a shift towards increased investment in long-term assets or reduced liquidity.
- Net property and equipment
- A declining trend is observable in net property and equipment, which dropped steadily from 44.44% in early 2020 to 27.78% in early 2025. This suggests either depreciation outpacing capital expenditures or a strategic reduction in property and equipment holdings.
- Operating lease right-of-use assets
- The proportion represented by operating lease right-of-use assets showed some fluctuation but remained within the range of approximately 8.3% to 10.92%. The level peaked early in the analyzed period and generally stabilized around 9% towards the end, indicating consistent leasing commitments.
- Goodwill
- Goodwill as a share of total assets increased notably from 4.4% in early 2020 to a substantial 20.26% in early 2025. This significant rise likely reflects acquisitions or business combinations that affected the asset base over the intervals.
- Intangible assets, net
- Starting from no reported value in early 2020, intangible assets emerged and exhibited an upward trend from 4.35% in early 2023 to 9.35% in early 2025. The increase parallels the rise in goodwill, supporting the likelihood of acquisitions influencing asset composition.
- Other assets
- A small but gradually decreasing portion of total assets was accounted for by other assets, which declined from 1.58% in 2020 to 0.71% in 2025, indicating a potential reallocation or disposal of minor asset categories.
- Long-term assets
- The percentage of long-term assets relative to total assets experienced minor fluctuations, declining slightly from 61.34% in early 2020 to 57.52% in early 2023, then rising again to 67.04% by early 2025. The recent increase underscores a growing emphasis on long-term investments or acquisitions.
- Total assets
- The total asset base is consistently reported as 100%, serving as the reference point for all other asset categories in the analysis.