Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data
Beginner level
The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
Home Depot Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Nov 1, 2020
Aug 2, 2020
May 3, 2020
Feb 2, 2020
Nov 3, 2019
Aug 4, 2019
May 5, 2019
Feb 3, 2019
Oct 28, 2018
Jul 29, 2018
Apr 29, 2018
Jan 28, 2018
Oct 29, 2017
Jul 30, 2017
Apr 30, 2017
Jan 29, 2017
Oct 30, 2016
Jul 31, 2016
May 1, 2016
Jan 31, 2016
Nov 1, 2015
Aug 2, 2015
May 3, 2015
Feb 1, 2015
Nov 2, 2014
Aug 3, 2014
May 4, 2014
Short-term debt
—
—
—
974
695
—
372
1,339
1,398
—
350
1,559
125
—
—
710
—
—
—
350
—
—
—
290
—
—
—
Accounts payable
12,899
11,691
10,056
7,787
9,240
9,494
10,311
7,755
9,054
9,407
9,726
7,244
8,570
8,541
9,138
7,000
8,054
8,273
8,711
6,565
7,236
7,495
8,070
5,807
6,897
7,165
7,739
Accrued salaries and related expenses
2,176
2,402
1,974
1,494
1,467
1,478
1,418
1,506
1,495
1,535
1,413
1,640
1,488
1,503
1,353
1,484
1,398
1,453
1,339
1,515
1,354
1,384
1,283
1,391
1,303
1,325
1,233
Sales taxes payable
861
907
855
605
686
766
789
656
652
750
730
520
629
711
710
508
594
663
679
476
556
603
631
434
515
583
597
Deferred revenue
2,664
2,511
2,179
2,116
2,121
2,233
2,015
1,782
1,858
1,989
1,911
1,805
1,788
1,931
1,832
1,669
1,632
1,666
1,607
1,566
1,513
1,652
1,603
1,468
1,424
1,503
1,441
Current installments of long-term debt
2,491
2,476
4,200
1,839
1,818
1,315
1,084
1,056
1,054
2,203
1,199
1,202
1,198
545
544
542
543
43
44
77
3,047
3,057
3,054
38
34
34
34
Current operating lease liabilities
842
831
853
828
828
831
793
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Other accrued expenses
3,462
3,381
3,231
2,732
2,710
2,681
2,891
2,622
2,685
2,542
2,804
2,224
2,204
2,592
2,861
2,220
2,210
2,427
2,769
1,977
2,270
2,208
2,364
1,841
2,087
2,229
2,221
Current liabilities
25,395
24,199
23,348
18,375
19,565
18,798
19,673
16,716
18,196
18,426
18,133
16,194
16,002
15,823
16,438
14,133
14,431
14,525
15,149
12,526
15,976
16,399
17,005
11,269
12,260
12,839
13,265
Long-term debt, excluding current installments
32,831
32,370
31,622
28,670
26,597
27,064
26,804
26,807
23,332
23,295
24,244
24,267
24,266
24,422
22,393
22,349
22,338
20,900
20,904
20,888
17,815
16,318
13,818
16,869
16,693
16,702
14,707
Long-term operating lease liabilities
4,880
4,895
5,075
5,066
5,113
5,263
5,145
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Other long-term liabilities
2,278
2,299
2,182
2,241
2,116
2,045
2,036
2,358
2,352
2,502
2,586
2,614
2,212
2,160
2,151
2,151
2,111
2,165
2,188
2,819
2,742
2,444
2,483
2,486
2,449
2,481
2,511
Long-term liabilities
39,989
39,564
38,879
35,977
33,826
34,372
33,985
29,165
25,684
25,797
26,830
26,881
26,478
26,582
24,544
24,500
24,449
23,065
23,092
23,707
20,557
18,762
16,301
19,355
19,142
19,183
17,218
Total liabilities
65,384
63,763
62,227
54,352
53,391
53,170
53,658
45,881
43,880
44,223
44,963
43,075
42,480
42,405
40,982
38,633
38,880
37,590
38,241
36,233
36,533
35,161
33,306
30,624
31,402
32,022
30,483
Common stock, par value $0.05
89
89
89
89
89
89
89
89
89
89
89
89
89
89
89
88
88
88
88
88
88
88
88
88
88
88
88
Paid-in capital
11,312
11,228
11,008
11,001
10,747
10,777
10,590
10,578
10,409
10,079
10,017
10,192
9,883
9,958
9,779
9,787
9,628
9,549
9,362
9,347
8,966
8,972
8,957
8,885
8,742
8,217
8,501
Retained earnings
56,892
55,074
52,354
51,729
50,729
49,446
47,459
46,423
45,235
43,543
41,221
39,935
39,193
38,073
36,461
35,519
34,612
33,492
31,907
30,973
30,246
29,275
27,805
26,995
26,234
25,324
23,913
Accumulated other comprehensive income (loss)
(965)
(1,012)
(1,148)
(739)
(801)
(776)
(835)
(772)
(717)
(774)
(596)
(566)
(629)
(482)
(923)
(867)
(883)
(778)
(578)
(898)
(662)
(582)
(327)
(452)
(18)
91
88
Treasury stock, at cost
(65,793)
(65,793)
(65,793)
(65,196)
(61,846)
(60,696)
(59,446)
(58,196)
(53,696)
(50,928)
(49,044)
(48,196)
(45,993)
(44,084)
(41,444)
(40,194)
(37,823)
(35,694)
(34,444)
(33,194)
(31,019)
(29,116)
(27,319)
(26,194)
(24,936)
(22,263)
(20,444)
Stockholders’ equity (deficit)
1,535
(414)
(3,490)
(3,116)
(1,082)
(1,160)
(2,143)
(1,878)
1,320
2,009
1,687
1,454
2,543
3,554
3,962
4,333
5,622
6,657
6,335
6,316
7,619
8,637
9,204
9,322
10,110
11,457
12,146
Total liabilities and stockholders’ equity (deficit)
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Home Depot Inc.’s current liabilities increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Long-term liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Home Depot Inc.’s long-term liabilities increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Home Depot Inc.’s total liabilities increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Stockholders’ equity (deficit)
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Home Depot Inc.’s stockholders’ equity (deficit) increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.