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
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Current Ratio since 2005
- Analysis of Revenues
- Aggregate Accruals
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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: 2025-05-04), 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
- Short-term debt displayed significant fluctuations over the analyzed periods, with values peaking notably at 2,527 million US$ around mid-2024 before declining sharply to 38 million US$ by mid-2025. The data indicates volatility and potential refinancing or repayment activities within the short-term obligations.
- Accounts payable
- Accounts payable exhibited a generally upward trend, increasing from approximately 10,311 million US$ in mid-2019 to near 14,696 million US$ in mid-2025. Despite some short-term dips, this growth suggests expanding operational activities or increased purchases on credit over time.
- Accrued salaries and related expenses
- There was a gradual increase in accrued salaries and related expenses from around 1,418 million US$ in mid-2019 to about 2,315 million US$ in early 2025, indicating rising labor costs or expanded workforce size.
- Sales taxes payable
- Sales taxes payable were relatively stable with mild fluctuations, starting at 789 million US$ in mid-2019 and ending near 768 million US$ in early 2025. Some spikes around 1,139 million US$ were observed, potentially reflecting seasonal sales variations.
- Deferred revenue
- Deferred revenue generally rose from approximately 2,015 million US$ in mid-2019 to a peak of about 3,675 million US$ by early 2022, followed by a modest decline to around 2,779 million US$ in early 2025. This pattern suggests changing customer prepayments or performance obligations over the period.
- Income taxes payable
- Income taxes payable showed irregular data but featured notable peaks in the later periods, particularly reaching over 800 million US$ in mid-2024, which could indicate timing differences in tax payments or adjustments.
- Current installments of long-term debt
- Current installments of long-term debt fluctuated substantially, rising from 1,084 million US$ in mid-2019 to a high of 4,885 million US$ by early 2025, indicating increased near-term debt repayments or refinancing activity.
- Current operating lease liabilities
- This liability gradually increased over time, starting from 793 million US$ in mid-2019 and reaching approximately 1,311 million US$ in early 2025, reflecting increased lease commitments or lease accounting changes.
- Other accrued expenses
- Other accrued expenses saw a notable increase from around 2,891 million US$ in mid-2019 to fluctuating levels with a peak near 4,876 million US$ in early 2022, followed by some volatility but generally elevated levels, indicating higher operating accruals.
- Current liabilities
- Current liabilities overall increased from 19,673 million US$ in mid-2019 to a high exceeding 31,589 million US$ in early 2025, reflecting growth in short-term obligations parallel to expanding business operations.
- Long-term debt, excluding current installments
- Long-term debt exhibited an upward trend, moving from 26,804 million US$ in mid-2019 to a peak above 51,869 million US$ in mid-2024 before slightly declining towards mid-2025. This increase indicates greater reliance on long-term borrowings.
- Long-term operating lease liabilities
- Long-term operating lease liabilities showed a steady increase from 5,145 million US$ in mid-2019 to over 7,700 million US$ by early 2025, consistent with growing lease commitments or lease accounting effects.
- Deferred income taxes
- Deferred income taxes increased from absence in early periods to reaching over 2,000 million US$ in mid-2024, suggesting changes in timing differences of tax recognition.
- Other long-term liabilities
- Other long-term liabilities remained relatively stable with some fluctuations, generally ranging between 2,500 million US$ and 3,700 million US$, without a clear long-term trend.
- Long-term liabilities
- Long-term liabilities rose markedly from roughly 33,985 million US$ in mid-2019 to nearly 64,303 million US$ in mid-2024, before a modest decline, reflecting increased borrowings and lease obligations.
- Total liabilities
- Total liabilities increased steadily from 53,658 million US$ in mid-2019 to approximately 91,202 million US$ in mid-2025, indicative of expansion in overall debt and obligations.
- Common stock, par value
- Common stock par value held steady around 89-90 million US$, showing no significant changes in share capital.
- Paid-in capital
- Paid-in capital showed a consistent upward trend, increasing from 10,590 million US$ in mid-2019 to over 14,000 million US$ by mid-2025, suggesting ongoing equity issuance or capital contributions.
- Retained earnings
- Retained earnings grew steadily throughout the periods, rising from about 47,459 million US$ in mid-2019 to over 90,680 million US$ in early 2025, indicating cumulative profitable results and earnings retention.
- Accumulated other comprehensive loss
- Accumulated other comprehensive loss fluctuated, generally showing a negative balance ranging from -835 million US$ to around -1,129 million US$, reflecting unrealized losses or valuation adjustments.
- Treasury stock, at cost
- Treasury stock increased substantially in cost from -59,446 million US$ in mid-2019 to nearly -95,971 million US$ by mid-2025, pointing to extensive stock repurchases over the period.
- Stockholders’ equity (deficit)
- Stockholders' equity showed significant variability, turning from a deficit of -2,143 million US$ in mid-2019 to positive levels exceeding 7,955 million US$ by early 2025. This improvement highlights a strengthening equity position, sometimes interrupted by periods of negative equity.
- Total liabilities and stockholders’ equity
- The combined total of liabilities and stockholders’ equity increased from approximately 51,515 million US$ in mid-2019 to nearly 99,157 million US$ by early 2025, reflecting overall balance sheet expansion.