53/100B351.33
USD
0.29
(0.08%)
Post Trading·352.19USD+0.86(+0.24%)
Fair value328.52Plus+7%234Price 351.33418
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Q3 FY2027 · Earnings report
EPS estimate 3.84Revenue estimate 42.81B
Home Depot cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Home Depot had 2.09B USD in cash and short-term investments on 2 August 2026, down 25.6% on a year before. At the end of fiscal year 2025 it had 1.39B USD.
Last updated 12 Nov 2026 · Next report 17 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Aug 2026 | 2.09B | -25.64% | 62.57B | -60.48B |
| FY2025 | 1 Feb 2026 | 1.39B | -16.27% | 65.35B | -63.96B |
| FY2024 | 2 Feb 2025 | 1.66B | -55.88% | 62.29B | -60.63B |
| FY2023 | 28 Jan 2024 | 3.76B | +36.38% | 52.24B | -48.48B |
| FY2022 | 29 Jan 2023 | 2.76B | +17.67% | 50.36B | -47.61B |
| FY2021 | 30 Jan 2022 | 2.34B | -70.32% | 46.27B | -43.93B |
| FY2020 | 31 Jan 2021 | 7.90B | +270.14% | 43.42B | -35.53B |
| FY2019 | 31 Jan 2020 | 2.13B | +19.97% | 37.38B | -35.24B |
| FY2018 | 31 Jan 2019 | 1.78B | -50.54% | 29.20B | -27.42B |
| FY2017 | 31 Jan 2018 | 3.60B | +41.65% | 27.03B | -23.43B |
| FY2016 | 31 Jan 2017 | 2.54B | +14.53% | 23.60B | -21.06B |
| FY2015 | 31 Jan 2016 | 2.22B | +28.61% | 21.22B | -19.00B |
| FY2014 | 31 Jan 2015 | 1.72B | -10.68% | 17.20B | -15.47B |
| FY2013 | 31 Jan 2014 | 1.93B | -22.65% | 14.72B | -12.80B |
| FY2012 | 31 Jan 2013 | 2.49B | +25.52% | 10.80B | -8.30B |
| FY2011 | 31 Jan 2012 | 1.99B | +264.59% | 10.79B | -8.80B |
| FY2010 | 31 Jan 2011 | 545.00M | -61.65% | 9.75B | -9.20B |
| FY2009 | 31 Jan 2010 | 1.42B | +170.67% | 9.68B | -8.26B |
| FY2008 | 31 Jan 2009 | 525.00M | +14.88% | 11.43B | -10.91B |
| FY2007 | 31 Jan 2008 | 457.00M | -25.57% | 13.43B | -12.97B |
| FY2006 | 31 Jan 2007 | 614.00M | -23.92% | 11.66B | -11.05B |
| FY2005 | 31 Jan 2006 | 807.00M | -62.73% | 4.09B | -3.28B |
| FY2004 | 31 Jan 2005 | 2.17B | -24.09% | 2.16B | 6.00M |
| FY2003 | 31 Jan 2004 | 2.85B | +26.59% | 1.37B | 1.49B |
| FY2002 | 31 Jan 2003 | 2.25B | -11.51% | 1.32B | 932.00M |
| FY2001 | 31 Jan 2002 | 2.55B | +1,338.42% | 1.26B | 1.29B |
| FY2000 | 31 Jan 2001 | 177.00M | +4.12% | 1.55B | -1.37B |
| FY1999 | 31 Jan 2000 | 170.00M | +174.19% | 779.00M | -609.00M |
| FY1998 | 31 Jan 1999 | 62.00M | -63.95% | 1.58B | -1.52B |
| FY1997 | 31 Jan 1998 | 172.00M | +17.81% | 1.31B | -1.14B |
| FY1996 | 31 Jan 1997 | 146.00M | +173.92% | 1.25B | -1.10B |
| FY1995 | 31 Jan 1996 | 53.30M | +4,341.67% | 722.40M | -669.10M |
| FY1994 | 31 Jan 1995 | 1.20M | -98.80% | 1.01B | -1.00B |
| FY1993 | 31 Jan 1994 | 100.00M | -17.83% | 843.50M | -743.50M |
| FY1992 | 31 Jan 1993 | 121.70M | -44.30% | 845.50M | -723.80M |
| FY1991 | 31 Jan 1992 | 218.50M | +102.50% | 272.40M | -53.90M |
| FY1990 | 31 Jan 1991 | 107.90M | +55.25% | 532.70M | -424.80M |
| FY1989 | 31 Jan 1990 | 69.50M | +337.11% | 304.30M | -234.80M |
| FY1988 | 31 Jan 1989 | 15.90M | -37.89% | 107.70M | -91.80M |
| FY1987 | 31 Jan 1988 | 25.60M | +49.71% | 52.50M | -26.90M |
| FY1986 | 31 Jan 1987 | 17.10M | +76.29% | 117.10M | -100.00M |
| FY1985 | 31 Jan 1986 | 9.70M | — | 210.30M | -200.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 2 Aug 2026 | 2.09B | -25.64% | 62.57B | -60.48B |
| Q1 FY2026 | 3 May 2026 | 1.60B | +16.95% | 57.98B | -56.37B |
| Q4 FY2025 | 1 Feb 2026 | 1.39B | -16.27% | 65.35B | -63.96B |
| Q3 FY2025 | 2 Nov 2025 | 1.68B | +9.99% | 58.95B | -57.26B |
| Q2 FY2025 | 3 Aug 2025 | 2.80B | +73.84% | 61.32B | -58.52B |
| Q1 FY2025 | 4 May 2025 | 1.37B | -67.89% | 61.29B | -59.92B |
| Q4 FY2024 | 2 Feb 2025 | 1.66B | -55.88% | 62.29B | -60.63B |
| Q3 FY2024 | 27 Oct 2024 | 1.53B | -25.61% | 63.38B | -61.85B |
| Q2 FY2024 | 28 Jul 2024 | 1.61B | -42.68% | 64.61B | -63.00B |
| Q1 FY2024 | 28 Apr 2024 | 4.26B | +238.41% | 51.01B | -46.75B |
| Q4 FY2023 | 28 Jan 2024 | 3.76B | +36.38% | 52.24B | -48.48B |
| Q3 FY2023 | 29 Oct 2023 | 2.06B | -16.41% | 49.26B | -47.20B |
| Q2 FY2023 | 30 Jul 2023 | 2.81B | +123.51% | 49.49B | -46.68B |
| Q1 FY2023 | 30 Apr 2023 | 1.26B | -55.70% | 49.43B | -48.17B |
| Q4 FY2022 | 29 Jan 2023 | 2.76B | +17.67% | 50.36B | -47.61B |
| Q3 FY2022 | 30 Oct 2022 | 2.46B | -51.41% | 49.71B | -47.25B |
| Q2 FY2022 | 31 Jul 2022 | 1.26B | -72.43% | 47.38B | -46.12B |
| Q1 FY2022 | 1 May 2022 | 2.84B | -57.22% | 47.82B | -44.97B |
| Q4 FY2021 | 30 Jan 2022 | 2.34B | -70.32% | 46.27B | -43.93B |
| Q3 FY2021 | 31 Oct 2021 | 5.07B | -65.42% | 45.27B | -40.20B |
| Q2 FY2021 | 1 Aug 2021 | 4.57B | -67.71% | 42.35B | -37.78B |
| Q1 FY2021 | 2 May 2021 | 6.65B | -23.55% | 41.94B | -35.30B |
| Q4 FY2020 | 31 Jan 2021 | 7.90B | +270.14% | 43.42B | -35.53B |
| Q3 FY2020 | 1 Nov 2020 | 14.65B | +568.13% | 41.04B | -26.39B |
| Q2 FY2020 | 2 Aug 2020 | 14.14B | +455.12% | 40.57B | -26.43B |
| Q1 FY2020 | 3 May 2020 | 8.70B | +362.06% | 41.75B | -33.05B |
| Q4 FY2019 | 31 Jan 2020 | 2.13B | +19.97% | 37.38B | -35.24B |
| Q3 FY2019 | 3 Nov 2019 | 2.19B | +24.32% | 35.05B | -32.86B |
| Q2 FY2019 | 4 Aug 2019 | 2.55B | -27.02% | 34.47B | -31.93B |
| Q1 FY2019 | 5 May 2019 | 1.88B | -47.71% | 34.20B | -32.32B |
| Q4 FY2018 | 31 Jan 2019 | 1.78B | -50.54% | 29.20B | -27.42B |
| Q3 FY2018 | 28 Oct 2018 | 1.76B | -50.30% | 25.78B | -24.02B |
| Q2 FY2018 | 29 Jul 2018 | 3.49B | -27.74% | 25.50B | -22.01B |
| Q1 FY2018 | 29 Apr 2018 | 3.60B | +0.95% | 25.79B | -22.19B |
| Q4 FY2017 | 31 Jan 2018 | 3.60B | +41.65% | 27.03B | -23.43B |
| Q3 FY2017 | 29 Oct 2017 | 3.55B | -1.11% | 25.59B | -22.04B |
| Q2 FY2017 | 30 Jul 2017 | 4.83B | +20.21% | 24.97B | -20.14B |
| Q1 FY2017 | 30 Apr 2017 | 3.57B | +9.46% | 22.94B | -19.37B |
| Q4 FY2016 | 31 Jan 2017 | 2.54B | +14.53% | 23.60B | -21.06B |
| Q3 FY2016 | 30 Oct 2016 | 3.59B | +18.06% | 22.88B | -19.29B |
| Q2 FY2016 | 31 Jul 2016 | 4.02B | -18.60% | 20.94B | -16.93B |
| Q1 FY2016 | 1 May 2016 | 3.26B | +15.21% | 20.95B | -17.69B |
| Q4 FY2015 | 31 Jan 2016 | 2.22B | +28.61% | 21.22B | -19.00B |
| Q3 FY2015 | 1 Nov 2015 | 3.04B | +39.39% | 20.86B | -17.82B |
| Q2 FY2015 | 2 Aug 2015 | 4.94B | +17.08% | 19.38B | -14.44B |
| Q1 FY2015 | 3 May 2015 | 2.83B | +12.58% | 16.87B | -14.05B |
| Q4 FY2014 | 31 Jan 2015 | 1.72B | -10.68% | 17.20B | -15.47B |
| Q3 FY2014 | 2 Nov 2014 | 2.18B | -55.06% | 16.73B | -14.55B |
| Q2 FY2014 | 3 Aug 2014 | 4.22B | +23.31% | 16.74B | -12.52B |
| Q1 FY2014 | 4 May 2014 | 2.51B | -42.10% | 14.74B | -12.23B |
| Q4 FY2013 | 31 Jan 2014 | 1.93B | -22.65% | 14.72B | -12.80B |
| Q3 FY2013 | 3 Nov 2013 | 4.85B | +90.02% | 16.01B | -11.16B |
| Q2 FY2013 | 4 Aug 2013 | 3.42B | +21.67% | 12.76B | -9.34B |
| Q1 FY2013 | 5 May 2013 | 4.34B | +35.91% | 12.79B | -8.46B |
| Q4 FY2012 | 31 Jan 2013 | 2.49B | +25.52% | 10.80B | -8.30B |
| Q3 FY2012 | 28 Oct 2012 | 2.55B | +14.32% | 10.81B | -8.26B |
| Q2 FY2012 | 29 Jul 2012 | 2.81B | +10.15% | 10.81B | -8.00B |
| Q1 FY2012 | 29 Apr 2012 | 3.19B | +76.69% | 10.83B | -7.63B |
| Q4 FY2011 | 31 Jan 2012 | 1.99B | +264.59% | 10.79B | -8.80B |
| Q3 FY2011 | 30 Oct 2011 | 2.23B | +56.77% | 10.78B | -8.55B |
| Q2 FY2011 | 31 Jul 2011 | 2.55B | +6.51% | 10.78B | -8.22B |
| Q1 FY2011 | 1 May 2011 | 1.81B | -26.04% | 10.76B | -8.96B |
| Q4 FY2010 | 31 Jan 2011 | 545.00M | -61.65% | 9.75B | -9.20B |
| Q3 FY2010 | 31 Oct 2010 | 1.43B | -47.71% | 9.78B | -8.35B |
| Q2 FY2010 | 1 Aug 2010 | 2.40B | -23.06% | 9.75B | -7.35B |
| Q1 FY2010 | 2 May 2010 | 2.44B | +365.14% | 9.70B | -7.26B |
| Q4 FY2009 | 31 Jan 2010 | 1.42B | +170.67% | 9.68B | -8.26B |
| Q3 FY2009 | 1 Nov 2009 | 2.73B | +211.78% | 10.43B | -7.70B |
| Q2 FY2009 | 2 Aug 2009 | 3.11B | +193.13% | 11.43B | -8.32B |
| Q1 FY2009 | 3 May 2009 | 525.00M | -32.61% | 11.44B | -10.91B |
| Q4 FY2008 | 31 Jan 2009 | 525.00M | +14.88% | 11.43B | -10.91B |
| Q3 FY2008 | 2 Nov 2008 | 874.00M | +58.91% | 13.39B | -12.51B |
| Q2 FY2008 | 3 Aug 2008 | 1.06B | -64.88% | 11.67B | -10.60B |
| Q1 FY2008 | 4 May 2008 | 779.00M | -62.57% | 12.13B | -11.36B |
| Q4 FY2007 | 31 Jan 2008 | 457.00M | -25.57% | 13.43B | -12.97B |
| Q3 FY2007 | 28 Oct 2007 | 550.00M | -10.86% | 12.39B | -11.84B |
| Q2 FY2007 | 29 Jul 2007 | 3.02B | +358.88% | 11.64B | -8.62B |
| Q1 FY2007 | 29 Apr 2007 | 2.08B | -19.53% | 11.66B | -9.58B |
| Q4 FY2006 | 31 Jan 2007 | 614.00M | -23.92% | 11.66B | -11.05B |
| Q3 FY2006 | 29 Oct 2006 | 617.00M | -55.22% | 8.16B | -7.54B |
| Q2 FY2006 | 30 Jul 2006 | 659.00M | -71.57% | 6.78B | -6.12B |
| Q1 FY2006 | 30 Apr 2006 | 2.59B | -13.57% | 6.67B | -4.08B |
| Q4 FY2005 | 31 Jan 2006 | 807.00M | -62.73% | 4.09B | -3.28B |
| Q3 FY2005 | 30 Oct 2005 | 1.38B | -59.17% | 3.17B | -1.80B |
| Q2 FY2005 | 31 Jul 2005 | 2.32B | -36.87% | 2.18B | 136.00M |
| Q1 FY2005 | 1 May 2005 | 2.99B | -30.42% | 2.16B | 833.00M |
| Q4 FY2004 | 31 Jan 2005 | 2.17B | -24.09% | 2.16B | 6.00M |
| Q3 FY2004 | 31 Oct 2004 | 3.38B | -32.04% | 2.16B | 1.21B |
| Q2 FY2004 | 1 Aug 2004 | 3.67B | -30.11% | 1.63B | 2.04B |
| Q1 FY2004 | 2 May 2004 | 4.30B | -0.92% | 1.64B | 2.67B |
| Q4 FY2003 | 31 Jan 2004 | 2.85B | +26.59% | 1.37B | 1.49B |
| Q3 FY2003 | 2 Nov 2003 | 4.97B | +24.37% | 1.36B | 3.61B |
| Q2 FY2003 | 3 Aug 2003 | 5.25B | -11.32% | 1.33B | 3.93B |
| Q1 FY2003 | 4 May 2003 | 4.34B | -16.14% | 1.32B | 3.02B |
| Q4 FY2002 | 31 Jan 2003 | 2.25B | -11.51% | 1.32B | 932.00M |
| Q3 FY2002 | 3 Nov 2002 | 3.99B | +140.25% | 1.32B | 2.67B |
| Q2 FY2002 | 4 Aug 2002 | 5.93B | +358.59% | 1.32B | 4.61B |
| Q1 FY2002 | 5 May 2002 | 5.18B | +276.91% | 1.29B | 3.89B |
| Q4 FY2001 | 31 Jan 2002 | 2.55B | +1,338.42% | 1.26B | 1.29B |
| Q3 FY2001 | 28 Oct 2001 | 1.66B | +454.00% | 1.32B | 344.00M |
| Q2 FY2001 | 29 Jul 2001 | 1.29B | +36.86% | 1.31B | -18.00M |
| Q1 FY2001 | 29 Apr 2001 | 1.37B | +13.47% | 1.30B | 76.00M |
| Q4 FY2000 | 31 Jan 2001 | 177.00M | +4.12% | 1.55B | -1.37B |
| Q3 FY2000 | 30 Oct 2000 | 300.00M | -69.26% | 804.00M | -504.00M |
| Q2 FY2000 | 30 Jul 2000 | 944.00M | +82.24% | 797.00M | 147.00M |
| Q1 FY2000 | 30 Apr 2000 | 1.21B | +100.33% | 785.00M | 425.00M |
| Q4 FY1999 | 31 Jan 2000 | 170.00M | +174.19% | 779.00M | -609.00M |
| Q3 FY1999 | 31 Oct 1999 | 976.00M | +89.51% | 743.00M | 233.00M |
| Q2 FY1999 | 1 Aug 1999 | 518.00M | -20.80% | 1.35B | -828.00M |
| Q1 FY1999 | 2 May 1999 | 604.00M | +4.50% | 1.33B | -723.00M |
| Q4 FY1998 | 31 Jan 1999 | 62.00M | -63.95% | 1.58B | -1.52B |
| Q3 FY1998 | 1 Nov 1998 | 515.00M | +12.40% | 1.33B | -814.00M |
| Q2 FY1998 | 2 Aug 1998 | 654.00M | +38.18% | 1.32B | -668.00M |
| Q1 FY1998 | 3 May 1998 | 578.00M | -5.89% | 1.32B | -740.00M |
| Q4 FY1997 | 31 Jan 1998 | 172.00M | +17.81% | 1.31B | -1.14B |
| Q3 FY1997 | 2 Nov 1997 | 458.20M | -36.07% | 1.29B | -835.30M |
| Q2 FY1997 | 3 Aug 1997 | 473.30M | +1,325.60% | 1.27B | -793.40M |
| Q1 FY1997 | 4 May 1997 | 614.20M | +1,174.27% | 1.26B | -647.10M |
| Q4 FY1996 | 31 Jan 1997 | 146.00M | +173.92% | 1.25B | -1.10B |
| Q3 FY1996 | 27 Oct 1996 | 716.70M | +1,347.88% | 1.25B | -533.00M |
| Q2 FY1996 | 28 Jul 1996 | 33.20M | +75.66% | 277.50M | -244.30M |
| Q1 FY1996 | 28 Apr 1996 | 48.20M | -1.03% | 300.00M | -251.80M |
| Q4 FY1995 | 31 Jan 1996 | 53.30M | +4,341.67% | 722.40M | -669.10M |
| Q3 FY1995 | 29 Oct 1995 | 49.50M | -82.88% | 299.50M | -250.00M |
| Q2 FY1995 | 30 Jul 1995 | 18.90M | -94.51% | 114.60M | -95.70M |
| Q1 FY1995 | 30 Apr 1995 | 48.70M | -81.80% | 118.60M | -69.90M |
| Q4 FY1994 | 31 Jan 1995 | 1.20M | -98.80% | 1.01B | -1.00B |
| Q3 FY1994 | 29 Oct 1994 | 289.10M | +79.34% | 899.00M | -609.90M |
| Q2 FY1994 | 31 Jul 1994 | 344.10M | +171.80% | 843.00M | -498.90M |
| Q1 FY1994 | 1 May 1994 | 267.60M | +14.95% | 843.20M | -575.60M |
| Q4 FY1993 | 31 Jan 1994 | 100.00M | -17.83% | 843.50M | -743.50M |
| Q3 FY1993 | 31 Oct 1993 | 161.20M | -4.90% | 844.70M | -683.50M |
| Q2 FY1993 | 31 Jul 1993 | 126.60M | -70.42% | 845.00M | -718.40M |
| Q1 FY1993 | 30 Apr 1993 | 232.80M | -46.43% | 843.30M | -610.50M |
| Q4 FY1992 | 31 Jan 1993 | 121.70M | -44.30% | 845.50M | -723.80M |
| Q3 FY1992 | 31 Oct 1992 | 169.50M | -54.35% | 845.90M | -676.40M |
| Q2 FY1992 | 31 Jul 1992 | 428.00M | -13.50% | 844.50M | -416.50M |
| Q1 FY1992 | 30 Apr 1992 | 434.60M | -29.08% | 1.08B | -642.10M |
| Q4 FY1991 | 31 Jan 1992 | 218.50M | +102.50% | 272.40M | -53.90M |
| Q3 FY1991 | 31 Oct 1991 | 371.30M | +132.64% | 273.10M | 98.20M |
| Q2 FY1991 | 31 Jul 1991 | 494.80M | +82.65% | 271.50M | 223.30M |
| Q1 FY1991 | 30 Apr 1991 | 612.80M | +559.63% | 539.10M | 73.70M |
| Q4 FY1990 | 31 Jan 1991 | 107.90M | +55.25% | 532.70M | -424.80M |
| Q3 FY1990 | 31 Oct 1990 | 159.60M | -24.32% | 531.20M | -371.60M |
| Q2 FY1990 | 31 Jul 1990 | 270.90M | — | 533.60M | -262.70M |
| Q1 FY1990 | 30 Apr 1990 | 92.90M | — | 304.00M | -211.10M |
| Q4 FY1989 | 31 Jan 1990 | 69.50M | +337.11% | 304.30M | -234.80M |
| Q3 FY1989 | 31 Oct 1989 | 210.90M | — | 308.50M | -97.60M |
| Q4 FY1988 | 31 Jan 1989 | 15.90M | -37.89% | 107.70M | -91.80M |
| Q4 FY1987 | 31 Jan 1988 | 25.60M | +49.71% | 52.50M | -26.90M |
| Q4 FY1986 | 31 Jan 1987 | 17.10M | +76.29% | 117.10M | -100.00M |
| Q4 FY1985 | 31 Jan 1986 | 9.70M | — | 210.30M | -200.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Home Depot's cash
Source: Financial Modeling PrepVerified against SEC filings