Stock Analysis on Net

Home Depot Inc. (NYSE:HD)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Home Depot Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020
Short-term debt
Accounts payable
Accrued salaries and related expenses
Sales taxes payable
Deferred revenue
Income taxes payable
Current installments of long-term debt
Current operating lease liabilities
Other accrued expenses
Current liabilities
Long-term debt, excluding current installments
Long-term operating lease liabilities
Deferred income taxes
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock, par value $0.05
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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).


Short-term debt
Exhibited a decline from 1.9% in early 2020 to 0.33% in early 2025, indicating a reduced reliance on short-term borrowings within the capital structure over the observed period.
Accounts payable
Increased from 15.2% in 2020 to a peak of 18.73% in 2022, followed by a steady decline to 12.42% by 2025. This suggests initial growth in trade credit usage, then a subsequent reduction.
Accrued salaries and related expenses
Remained relatively stable between 2.41% and 3.49%, with a slight downward trend toward the later years, reflecting modest fluctuations in accrued employee-related obligations.
Sales taxes payable
Showed a general decrease from 1.18% to 0.65%, indicating a slight reduction in sales-related tax liabilities as a proportion of total financing.
Deferred revenue
Peaked at 5% in 2022 but decreased progressively afterward to 2.72% in 2025, suggesting a decline in unearned revenue obligations over time.
Income taxes payable
Varied with a generally low presence, fluctuating between 0.04% and 0.87%, with an unusual spike in 2025.
Current installments of long-term debt
Fluctuated notably from 3.59% in 2020 down to 1.61% in 2023 before rising to 4.77% in 2025, indicating varying amounts of debt maturing within one year.
Current operating lease liabilities
Remained relatively consistent around 1.2% to 1.4%, showing stable short-term lease obligations relative to total financing.
Other accrued expenses
Displayed slight variability, ranging roughly between 4.33% and 5.52%, with no clear trend.
Current liabilities
Varied between 28.77% and 39.92%, peaking in 2022 and declining afterward, indicating fluctuations in short-term obligations relative to total financing.
Long-term debt, excluding current installments
Remained the largest component of financing, fluctuating between approximately 50.44% and 55.96%, peaking in 2024, signaling consistently significant long-term debt presence.
Long-term operating lease liabilities
Exhibited modest fluctuations between 7.45% and 9.25%, suggesting relatively stable long-term lease commitments.
Deferred income taxes
Generally low but variable, with an increase to 2.04% in 2025, indicating some changes in deferred tax liabilities toward the end of the period.
Other long-term liabilities
Remained stable between 2.56% and 3.64%, without significant deviations.
Long-term liabilities
Accounted for the majority of total liabilities, ranging from 62.44% to 70.22%, peaking in 2024. This highlights a heavy reliance on longer-term financial obligations.
Total liabilities
Varied between 93.09% and 106.08%, generally trending downward after peaking in 2020, indicating an overall reduction in liabilities relative to total financing.
Common stock, par value $0.05
Remained negligible and stable at around 0.09% to 0.17%, reflecting minimal impact on total capital structure.
Paid-in capital
Declined from 21.47% in 2020 to 14.69% in 2025, suggesting reduced additional capital contributions or changes in equity financing.
Retained earnings
Displayed substantial fluctuations, decreasing from a high of 109.31% in 2024 to 93.15% by 2025, but remaining the dominant component of equity, reflecting accumulated profitability over time.
Accumulated other comprehensive loss
Stayed negative throughout, fluctuating between -0.62% and -1.44%, indicating persistent, though relatively small, comprehensive losses.
Treasury stock, at cost
Remained significantly negative, varying from -99.85% to -127.25%, revealing substantial repurchases or holdings of treasury stock which reduce total shareholders’ equity.
Stockholders’ equity (deficit)
Displayed considerable volatility, moving from a deficit of -6.08% in 2020 to positive territory reaching 6.91% in 2025. This reflects fluctuations in net equity position influenced by retained earnings and treasury stock levels.
Total liabilities and stockholders’ equity (deficit)
Remained constant at 100%, confirming proper balance sheet equilibrium throughout the periods.