Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Home Depot Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
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Home Depot Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-05-03), 10-K (reporting date: 2026-02-01), 10-Q (reporting date: 2025-11-02), 10-Q (reporting date: 2025-08-03), 10-Q (reporting date: 2025-05-04), 10-K (reporting date: 2025-02-02), 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03).
Total assets exhibited a significant long-term growth trajectory, increasing from 58,737 million US$ in May 2020 to 107,904 million US$ by May 2026. This expansion is primarily driven by a substantial increase in long-term assets and strategic acquisitions, while current assets experienced more volatile fluctuations characterized by a shift in liquidity composition.
- Current Asset Dynamics
- A notable transition in liquidity is observed. Cash and cash equivalents peaked at 14,652 million US$ in November 2020 before entering a long-term decline, stabilizing between 1,300 million US$ and 2,800 million US$ in the later years of the period. Conversely, merchandise inventories grew steadily from 14,989 million US$ in May 2020 to 27,280 million US$ by May 2026, indicating an expansion in operational scale and stockholding. Net receivables also trended upward, rising from 2,610 million US$ to 6,624 million US$ over the same timeframe.
- Long-Term Asset Expansion
- Long-term assets more than doubled, rising from 31,460 million US$ to 70,732 million US$. While net property and equipment showed a gradual and consistent increase from 22,697 million US$ to 27,930 million US$, the most dramatic growth occurred within intangible categories. Operating lease right-of-use assets grew steadily from 5,634 million US$ to 9,275 million US$, reflecting expanded leasing commitments.
- Acquisition and Intangible Trends
- Significant shifts in the asset structure occurred due to acquisitions. Goodwill experienced several step-increases, moving from 2,220 million US$ in May 2020 to 7,126 million US$ in January 2021, and jumping sharply to 19,414 million US$ by July 2024, eventually reaching 22,479 million US$ by May 2026. Parallel to this, net intangible assets appeared as a reported line item in July 2024 at 9,214 million US$, maintaining a value above 10,000 million US$ through May 2026.
- Overall Asset Composition Shift
- The balance sheet evolved from a more liquid, cash-heavy position in 2020 to an asset-heavy structure dominated by long-term investments and intangible assets by 2026. The growth in total assets from 58,737 million US$ to 107,904 million US$ reflects a strategic pivot toward aggressive growth and capital deployment rather than cash accumulation.