Balance Sheet: Liabilities and Stockholders’ Equity
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.
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.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Debt
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Home Depot Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05).
- Short-term debt
- The short-term debt shows significant fluctuations over the analyzed periods. Initial values rise from 372 million to peaks above 1,000 million, with later volatility characterized by sharp decreases and subsequent spikes, notably reaching above 3,200 million near the end. The pattern suggests episodic refinancing or liquidity management actions.
- Accounts payable
- Accounts payable fluctuates with a generally increasing trend until mid-2022, hitting highs above 15,000 million, followed by a somewhat volatile but downward phase through 2023 and 2024. This indicates variable supplier obligations possibly linked to changes in inventory or purchasing activity.
- Accrued salaries and related expenses
- This liability steadily increases from approximately 1,400 million to over 2,300 million, reflecting gradual growth in payroll-related obligations consistent with workforce expansion or wage increases.
- Sales taxes payable
- Sales taxes payable show some variability without a clear long-term trend, with peaks near 1,139 million followed by declines toward mid-2023, potentially reflecting fluctuations in taxable sales volumes.
- Deferred revenue
- Deferred revenue generally trends upward from around 2,000 million to nearly 3,500 million before declining slightly in 2023. The increase points to growth in revenues received in advance, possibly from increased customer prepayments or subscription services.
- Income taxes payable
- Income taxes payable were largely absent in early periods but appear intermittently later, reaching spikes such as 1,054 million, indicating uneven or deferred tax liabilities possibly related to profit variability or tax planning strategies.
- Current installments of long-term debt
- The current portion of long-term debt fluctuates with sharp increases around 2020 and 2024, peaking over 6,000 million. This suggests sizable debt maturities falling due within those quarters, implying refinancing or repayment pressure in specific periods.
- Current operating lease liabilities
- Current lease liabilities steadily increase over the period, from near 800 million to above 1,400 million, consistent with expanding lease commitments or lease accounting changes.
- Other accrued expenses
- Other accrued expenses experience general growth with peaks above 4,800 million, though with some volatility. This category likely includes a variety of accrued liabilities, reflecting operational cost accruals increasing alongside company growth.
- Current liabilities
- Current liabilities show an upward trend, from around 19,600 million to over 34,000 million by the end of the period. This broad increase encompasses diverse current liabilities, indicating growing short-term obligations aligning with business expansion.
- Long-term debt, excluding current installments
- Long-term debt rises steadily from roughly 26,800 million to over 46,000 million, with a notable peak near 52,000 million in late 2023. This upward trajectory highlights increased leverage or debt-funded investment initiatives.
- Long-term operating lease liabilities
- Long-term lease liabilities remain relatively stable with minor growth from about 5,100 million to nearly 8,000 million, reflecting consistent lease obligations over time.
- Deferred income taxes
- Deferred income taxes appear only in later periods with levels rising from under 1,000 million to nearly 2,900 million. This increase could indicate growing temporary differences or tax timing items.
- Other long-term liabilities
- These liabilities fluctuate near the 2,000 to 3,700 million range without a clear trend, showing variable non-debt long-term obligations.
- Long-term liabilities
- Total long-term liabilities increase from approximately 33,900 million to almost 60,000 million, reflecting the aggregate impact of growing long-term debt, lease liabilities, deferred taxes, and other obligations.
- Total liabilities
- Total liabilities expand from around 53,700 million to nearly 94,200 million, marking substantial growth. This reflects increased borrowing and other obligations consistent with business scaling or strategic investments.
- Common stock and Paid-in capital
- Common stock remains stable, while paid-in capital steadily increases from roughly 10,600 million to over 14,500 million, indicating occasional capital contributions or retention of earnings from equity activities.
- Retained earnings
- Retained earnings show consistent growth from approximately 47,500 million to over 94,200 million, evidencing ongoing profitability and reinvestment of earnings.
- Accumulated other comprehensive loss
- This component fluctuates negatively, worsening slightly toward the end but remaining within a –800 to –1,100 million range, indicating periodic unrealized losses or foreign currency translation impacts.
- Treasury stock
- Treasury stock steadily increases in absolute value (negative balance growing), from about –59,400 million to nearly –96,000 million, signaling substantial share repurchases over time.
- Stockholders’ equity (deficit)
- Stockholders’ equity fluctuates from a negative position near –2,100 million to positive territory exceeding 12,000 million in recent periods. This shift suggests improved net asset value attributable to retained earnings growth and equity transactions overcoming treasury stock dilution.
- Total liabilities and stockholders’ equity
- The total of liabilities and equity rises from roughly 51,500 million to above 106,000 million, confirming overall balance sheet expansion aligned with the company’s growth.