Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Cash Flow Statement
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2005
- Price to Earnings (P/E) since 2005
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Home Depot Inc., consolidated statement of comprehensive income
US$ in millions
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).
- Net Earnings
- The net earnings demonstrate a generally positive trend from fiscal year 2020 to 2023, increasing from $11,242 million to a peak of $17,105 million. This indicates consistent growth in profitability over this period. However, there is a notable decline beginning in 2024, with earnings falling to $15,143 million, followed by a further decrease to $14,806 million in 2025, suggesting challenges that impacted profitability in the most recent years.
- Foreign Currency Translation Adjustments
- This item shows considerable volatility throughout the years. Initially, there were positive adjustments in 2020 and 2021 at $53 million and $60 million, respectively. In contrast, 2022 and 2023 experienced negative adjustments (-$77 million and -$22 million), indicating exchange rate losses. A significant positive adjustment of $232 million occurred in 2024, followed by a sharp negative swing to -$605 million in 2025, highlighting substantial currency market fluctuations impacting comprehensive income.
- Cash Flow Hedges
- Cash flow hedge values remain relatively stable through 2020 to 2024, fluctuating mildly around $8 to $9 million. However, 2025 shows a dramatic shift to a negative $45 million, suggesting increased hedging losses or changes in risk management outcomes in the latest period.
- Other
- This category shows inconsistent values and incomplete data. The years with available data show minor fluctuations, with a notable positive abnormality of $35 million in 2022 and relatively small positive or negative values in other years. This irregularity may indicate one-off items or less material adjustments.
- Other Comprehensive Income (Loss), Net of Tax
- Other comprehensive income (loss) exhibits considerable variability. It was positive in 2020 and 2021 ($64 million and $68 million), turned negative in 2022 and 2023 (-$33 million and -$14 million), then strongly positive in 2024 ($241 million) before reversing sharply to a large loss of -$652 million in 2025. These fluctuations reflect significant changes in items such as foreign currency adjustments and cash flow hedges, impacting overall comprehensive income.
- Comprehensive Income
- Comprehensive income closely mirrors the trend in net earnings but is influenced by other comprehensive income items. It grows steadily from $11,306 million in 2020 to $17,091 million in 2023. In 2024, comprehensive income declines to $15,384 million and further reduces to $14,154 million in 2025. The larger decline compared to net earnings in the latest years reflects the negative impacts of volatile other comprehensive income components.