Home Balance Sheet Analysis

HD Stock

USD 332.89 0.06 0.02%

Most accounts from Home Depot's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Home Depot Valuation and Home Depot Correlation analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.1 B, whereas Property Plant And Equipment Net is forecasted to decline to about 17.8 B.

Net Receivables Accounts Payable

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.1 B, whereas Property Plant And Equipment Net is forecasted to decline to about 17.8 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	46.3B	50.4B	52.2B	54.9B
Total Assets	71.9B	76.4B	76.5B	80.4B

Short Long Term Debt Total Total Assets

Home Depot balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.94	0.98	0.94	-0.28	0.78	0.92	0.94	0.65	1.0	0.63	0.65	0.98	-0.04	0.95	0.97	0.89	-0.87	0.96	0.99	0.58	0.82	0.8	0.91	0.77	0.66
Short Long Term Debt Total	0.94		0.95	0.93	-0.59	0.64	1.0	0.99	0.58	0.92	0.62	0.58	0.97	-0.34	1.0	0.94	0.82	-0.98	0.99	0.95	0.69	0.88	0.76	0.93	0.6	0.54
Other Current Liab	0.98	0.95		0.98	-0.38	0.77	0.93	0.94	0.64	0.97	0.67	0.64	0.99	-0.1	0.95	0.96	0.84	-0.89	0.97	0.98	0.67	0.86	0.85	0.9	0.77	0.61
Total Current Liabilities	0.94	0.93	0.98		-0.47	0.76	0.92	0.91	0.6	0.92	0.75	0.6	0.97	-0.2	0.92	0.94	0.76	-0.89	0.96	0.95	0.79	0.85	0.89	0.86	0.7	0.48
Total Stockholder Equity	-0.28	-0.59	-0.38	-0.47		-0.01	-0.61	-0.55	-0.1	-0.23	-0.35	-0.1	-0.43	0.83	-0.54	-0.36	-0.15	0.7	-0.53	-0.34	-0.63	-0.55	-0.36	-0.45	0.09	0.11
Property Plant And Equipment Net	0.78	0.64	0.77	0.76	-0.01		0.62	0.61	0.51	0.78	0.59	0.51	0.72	0.09	0.65	0.76	0.66	-0.56	0.69	0.77	0.48	0.62	0.87	0.54	0.83	0.42
Net Debt	0.92	1.0	0.93	0.92	-0.61	0.62		0.99	0.51	0.91	0.58	0.51	0.96	-0.35	0.99	0.94	0.83	-0.99	0.99	0.94	0.7	0.88	0.75	0.92	0.59	0.53
Retained Earnings	0.94	0.99	0.94	0.91	-0.55	0.61	0.99		0.53	0.93	0.54	0.53	0.96	-0.29	0.99	0.94	0.86	-0.98	0.98	0.95	0.65	0.86	0.71	0.94	0.62	0.6
Cash	0.65	0.58	0.64	0.6	-0.1	0.51	0.51	0.53		0.65	0.66	1.0	0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.32	0.48	0.56	0.61	0.49	0.36
Non Current Assets Total	1.0	0.92	0.97	0.92	-0.23	0.78	0.91	0.93	0.65		0.6	0.65	0.96	0.0	0.94	0.96	0.91	-0.85	0.95	0.98	0.56	0.81	0.77	0.9	0.78	0.69
Non Currrent Assets Other	0.63	0.62	0.67	0.75	-0.35	0.59	0.58	0.54	0.66	0.6		0.66	0.68	-0.38	0.6	0.62	0.3	-0.57	0.66	0.67	0.53	0.55	0.86	0.65	0.28	0.04
Cash And Short Term Investments	0.65	0.58	0.64	0.6	-0.1	0.51	0.51	0.53	1.0	0.65	0.66		0.62	-0.04	0.59	0.49	0.38	-0.48	0.6	0.65	0.32	0.48	0.56	0.61	0.49	0.36
Net Receivables	0.98	0.97	0.99	0.97	-0.43	0.72	0.96	0.96	0.62	0.96	0.68	0.62		-0.19	0.97	0.97	0.84	-0.93	0.99	0.99	0.68	0.84	0.82	0.94	0.7	0.62
Common Stock Shares Outstanding	-0.04	-0.34	-0.1	-0.2	0.83	0.09	-0.35	-0.29	-0.04	0.0	-0.38	-0.04	-0.19		-0.3	-0.12	0.1	0.46	-0.28	-0.11	-0.34	-0.27	-0.26	-0.33	0.42	0.32
Non Current Liabilities Total	0.95	1.0	0.95	0.92	-0.54	0.65	0.99	0.99	0.59	0.94	0.6	0.59	0.97	-0.3		0.95	0.84	-0.97	0.99	0.96	0.64	0.87	0.75	0.94	0.62	0.57
Inventory	0.97	0.94	0.96	0.94	-0.36	0.76	0.94	0.94	0.49	0.96	0.62	0.49	0.97	-0.12	0.95		0.88	-0.89	0.96	0.98	0.62	0.82	0.82	0.89	0.73	0.6
Other Current Assets	0.89	0.82	0.84	0.76	-0.15	0.66	0.83	0.86	0.38	0.91	0.3	0.38	0.84	0.1	0.84	0.88		-0.76	0.83	0.86	0.44	0.74	0.56	0.8	0.75	0.78
Other Stockholder Equity	-0.87	-0.98	-0.89	-0.89	0.7	-0.56	-0.99	-0.98	-0.48	-0.85	-0.57	-0.48	-0.93	0.46	-0.97	-0.89	-0.76		-0.97	-0.89	-0.71	-0.87	-0.73	-0.9	-0.52	-0.47
Total Liab	0.96	0.99	0.97	0.96	-0.53	0.69	0.99	0.98	0.6	0.95	0.66	0.6	0.99	-0.28	0.99	0.96	0.83	-0.97		0.97	0.7	0.88	0.81	0.93	0.66	0.56
Total Current Assets	0.99	0.95	0.98	0.95	-0.34	0.77	0.94	0.95	0.65	0.98	0.67	0.65	0.99	-0.11	0.96	0.98	0.86	-0.89	0.97		0.61	0.82	0.83	0.92	0.75	0.62
Short Term Debt	0.58	0.69	0.67	0.79	-0.63	0.48	0.7	0.65	0.32	0.56	0.53	0.32	0.68	-0.34	0.64	0.62	0.44	-0.71	0.7	0.61		0.67	0.66	0.54	0.43	0.17
Intangible Assets	0.82	0.88	0.86	0.85	-0.55	0.62	0.88	0.86	0.48	0.81	0.55	0.48	0.84	-0.27	0.87	0.82	0.74	-0.87	0.88	0.82	0.67		0.72	0.77	0.58	0.45
Accounts Payable	0.8	0.76	0.85	0.89	-0.36	0.87	0.75	0.71	0.56	0.77	0.86	0.56	0.82	-0.26	0.75	0.82	0.56	-0.73	0.81	0.83	0.66	0.72		0.69	0.62	0.26
Good Will	0.91	0.93	0.9	0.86	-0.45	0.54	0.92	0.94	0.61	0.9	0.65	0.61	0.94	-0.33	0.94	0.89	0.8	-0.9	0.93	0.92	0.54	0.77	0.69		0.48	0.58
Common Stock Total Equity	0.77	0.6	0.77	0.7	0.09	0.83	0.59	0.62	0.49	0.78	0.28	0.49	0.7	0.42	0.62	0.73	0.75	-0.52	0.66	0.75	0.43	0.58	0.62	0.48		0.7
Property Plant And Equipment Gross	0.66	0.54	0.61	0.48	0.11	0.42	0.53	0.6	0.36	0.69	0.04	0.36	0.62	0.32	0.57	0.6	0.78	-0.47	0.56	0.62	0.17	0.45	0.26	0.58	0.7

Click cells to compare fundamentals

Home Depot Account Relationship Matchups

Home Depot balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.2B	70.6B	71.9B	76.4B	76.5B	80.4B
Other Current Liab	4.8B	6.5B	7.3B	6.4B	6.8B	7.1B
Net Debt	35.2B	35.5B	43.9B	47.6B	48.5B	50.9B
Retained Earnings	51.7B	58.1B	67.6B	76.9B	83.7B	87.8B
Cash	2.1B	7.9B	2.3B	2.8B	3.8B	3.9B
Net Receivables	2.1B	3.0B	3.4B	3.3B	3.3B	3.5B
Inventory	14.5B	16.6B	22.1B	24.9B	21.0B	22.0B
Total Liab	54.4B	67.3B	73.6B	74.9B	75.5B	79.3B
Total Current Assets	19.8B	28.5B	29.1B	32.5B	29.8B	31.3B
Short Term Debt	3.6B	2.2B	4.3B	2.2B	2.4B	2.5B
Accounts Payable	7.8B	11.6B	13.5B	11.4B	10.0B	5.3B
Good Will	2.3B	7.1B	7.4B	7.4B	8.5B	8.9B
Other Liab	2.2B	2.9B	2.9B	3.6B	4.1B	4.3B
Other Assets	807M	527M	4.2B	4.0B	4.6B	4.8B
Long Term Debt	28.7B	35.8B	36.6B	42.0B	42.7B	44.9B
Treasury Stock	(65.2B)	(65.8B)	(80.8B)	(87.3B)	(78.6B)	(74.6B)
Net Tangible Assets	(5.4B)	(7.4B)	(9.1B)	(5.9B)	(5.3B)	(5.0B)
Long Term Debt Total	28.7B	35.8B	36.6B	42.0B	48.3B	24.7B
Capital Surpluse	11.0B	11.5B	12.1B	12.6B	14.5B	10.5B

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When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:

How To Invest In Home

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Is Home Stock a good investment?

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What is Home Depot's Net Worth?

Details

Largest Home Improvement Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Home Depot Valuation and Home Depot Correlation analysis.

For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Home Stock analysis

When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.

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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

8.52

Earnings Share

15.11

Revenue Per Share

152.822

Quarterly Revenue Growth

(0.03)

The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Home Balance Sheet Analysis

Home Depot balance sheet Correlations

Home Depot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Home Depot balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Home Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Net Receivables