The Home Depot, Inc. (HD) — Financial statements
Income statement, balance sheet, and cash flow for The Home Depot, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 164,683↑3.2% | 159,514↑4.5% | 152,669↓3.0% | 157,403↑4.1% | 151,157 | |
| Cost of Revenue | 109,818↑3.4% | 106,206↑4.4% | 101,709↓2.8% | 104,625↑4.3% | 100,325 | |
| Gross Profit | 54,865↑2.9% | 53,308↑4.6% | 50,960↓3.4% | 52,778↑3.8% | 50,832 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 30,702↑11.4% | 27,548↑8.0% | 25,498↑1.2% | 25,199↑3.4% | 24,362 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1,200↑9.1% | 1,100↑1.4% | 1,085↑3.9% | 1,044 | |
| SG&A Expenses | 30,702↑6.8% | 28,748↑8.1% | 26,598↑1.2% | 26,284↑3.5% | 25,406 | |
| Other Expenses | 3,273↑7.9% | 3,034↑13.5% | 2,673↑8.9% | 2,455↑2.9% | 2,386 | |
| Operating Expenses | 33,975↑6.9% | 31,782↑8.6% | 29,271↑1.9% | 28,739↑3.4% | 27,792 | |
| Total Costs & Expenses | 143,793↑4.2% | 137,988↑5.4% | 130,980↓1.8% | 133,364↑4.1% | 128,117 | |
| Operating Results | ||||||
| Operating Income | 20,890↓3.0% | 21,526↓0.8% | 21,689↓9.8% | 24,039↑4.3% | 23,040 | |
| Depreciation & Amortization | 3,273↓13.0% | 3,761↑15.8% | 3,247↑9.1% | 2,975↑3.9% | 2,862 | |
| EBITDA | 24,287↓4.5% | 25,435↑1.3% | 25,114↓7.2% | 27,069↑4.3% | 25,946 | |
| EBIT | 21,014↓3.3% | 21,727↓0.6% | 21,867↓9.0% | 24,039↑4.3% | 23,040 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2,271↓7.1% | -2,120↓20.1% | -1,765↓13.0% | -1,562↓19.9% | -1,303 | |
| Interest Income | 141↓29.9% | 201↑12.9% | 178↑223.6% | 55↑25.0% | 44 | |
| Interest Expense | 2,412↑3.9% | 2,321↑19.5% | 1,943↑20.2% | 1,617↑20.0% | 1,347 | |
| Non-Operating Income | -124↑38.3% | -201↓12.9% | -178↓223.6% | -55↓25.0% | -44 | |
| Other Income / Expenses | -2,288↓7.9% | -2,120↓20.1% | -1,765↓13.0% | -1,562↓19.9% | -1,303 | |
| Income Before Tax | 18,602↓4.1% | 19,406↓2.6% | 19,924↓11.4% | 22,477↑3.4% | 21,737 | |
| Income Tax Expense | 4,446↓3.3% | 4,600↓3.8% | 4,781↓11.0% | 5,372↑1.3% | 5,304 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 14,156↓4.4% | 14,806↓2.2% | 15,143↓11.5% | 17,105↑4.1% | 16,433 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 14,156↓4.4% | 14,806↓2.2% | 15,143↓11.5% | 17,105↑4.1% | 16,433 | |
| Bottom-Line Net Income | 14,156↓4.4% | 14,806↓2.2% | 15,143↓11.5% | 17,105↑4.1% | 16,433 | |
| EPS (Basic) | 14.27↓4.6% | 14.96↓1.3% | 15.16↓9.4% | 16.74↑7.4% | 15.59 | |
| EPS (Diluted) | 14.23↓4.6% | 14.91↓1.3% | 15.11↓9.5% | 16.69↑7.5% | 15.53 | |
| Weighted Average Shares | 993↑0.3% | 990↓0.9% | 999↓2.3% | 1,022↓3.0% | 1,054 | |
| Weighted Average Diluted Shares | 997↑0.4% | 993↓0.9% | 1,002↓2.2% | 1,025↓3.1% | 1,058 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.