Home Depot Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,929
1,723
2,216
2,538
3,595
1,778
Total Accounts Receivable
1,398
1,484
1,890
2,029
1,952
1,936
Inventories
11,057
11,079
11,809
12,549
12,748
13,925
Other Current Assets
895
1,016
569
608
638
890
Total Current Assets
15,279
15,302
16,484
17,724
18,933
18,529
Net Property, Plant & Equipment
23,348
22,720
22,191
21,914
22,075
22,375
Intangible Assets
1,289
1,353
2,665
2,093
2,275
2,252
Other Assets
553
520
553
1,144
1,127
726
Total Assets
40,518
39,946
41,973
42,966
44,529
44,003
ST Debt & Current Portion LT Debt
33
328
427
1,252
2,761
Accounts Payable
5,797
5,807
6,565
7,000
7,244
Income Tax Payable
14
36
34
25
54
Other Current Liabilities
4,905
5,098
5,498
5,856
6,135
Total Current Liabilities
10,749
11,269
12,524
14,133
16,194
Long-Term Debt
14,691
16,869
20,789
22,349
24,267
Deferred Taxes
465
591
299
205
321
Other Liabilities
2,042
1,844
1,965
1,855
2,174
Total Liabilities
27,996
30,624
35,657
38,633
43,075
Common Equity (Total)
12,522
9,322
6,316
4,333
1,454
Total Shareholders' Equity
12,522
9,322
6,316
4,333
1,454
Total Equity
12,522
9,322
6,316
4,333
1,454
Liabilities & Shareholders' Equity
40,518
39,946
41,973
42,966
44,529
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