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 balance sheet 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, against total debt of 62.57B USD: net debt of 60.48B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 1 Feb 2026 | FY2024 2 Feb 2025 | FY2023 28 Jan 2024 | FY2022 29 Jan 2023 | FY2021 30 Jan 2022 | FY2020 31 Jan 2021 | FY2019 31 Jan 2020 | FY2018 31 Jan 2019 | FY2017 31 Jan 2018 | FY2016 31 Jan 2017 | FY2015 31 Jan 2016 | FY2014 31 Jan 2015 | FY2013 31 Jan 2014 | FY2012 31 Jan 2013 | FY2011 31 Jan 2012 | FY2010 31 Jan 2011 | FY2009 31 Jan 2010 | FY2008 31 Jan 2009 | FY2007 31 Jan 2008 | FY2006 31 Jan 2007 | FY2005 31 Jan 2006 | FY2004 31 Jan 2005 | FY2003 31 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 31 Jan 2001 | FY1999 31 Jan 2000 | FY1998 31 Jan 1999 | FY1997 31 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 | FY1988 31 Jan 1989 | FY1987 31 Jan 1988 | FY1986 31 Jan 1987 | FY1985 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.09B | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.90B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B | 1.93B | 2.49B | 1.99B | 545.00M | 1.42B | 519.00M | 445.00M | 600.00M | 793.00M | 506.00M | 1.10B | 2.19B | 2.48B | 167.00M | 168.00M | 62.00M | 172.00M | 146.00M | 53.30M | 1.20M | 100.00M | 121.70M | 218.50M | 107.90M | 69.50M | 15.90M | 25.60M | 17.10M | 9.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 12.00M | 14.00M | 14.00M | 1.66B | 1.75B | 65.00M | 69.00M | 10.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.09B | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B | 7.90B | 2.13B | 1.78B | 3.60B | 2.54B | 2.22B | 1.72B | 1.93B | 2.49B | 1.99B | 545.00M | 1.42B | 525.00M | 457.00M | 614.00M | 807.00M | 2.17B | 2.85B | 2.25B | 2.55B | 177.00M | 170.00M | 62.00M | 172.00M | 146.00M | 53.30M | 1.20M | 100.00M | 121.70M | 218.50M | 107.90M | 69.50M | 15.90M | 25.60M | 17.10M | 9.70M | |
Cash growth | -25.64% | -16.27% | -55.88% | +36.38% | +17.67% | -70.32% | +270.14% | +19.97% | -50.54% | +41.65% | +14.53% | |||||||||||||||||||||||||||||||
Receivables | 6.96B | 5.60B | 4.90B | 3.33B | 3.32B | 3.43B | 2.99B | 2.11B | 1.94B | 1.95B | 2.03B | 1.89B | 1.48B | 1.40B | 1.40B | 1.25B | 1.09B | 964.00M | 972.00M | 1.26B | 3.22B | 2.40B | 1.50B | 1.10B | 1.07B | 920.00M | 835.00M | 587.00M | 469.00M | 556.00M | 388.40M | 325.40M | 272.20M | 198.40M | 470.00M | 256.10M | 49.30M | 38.90M | 17.60M | 15.20M | 9.90M | 21.50M |
Inventory | 26.85B | 25.82B | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B | 14.53B | 13.93B | 12.75B | 12.55B | 11.81B | 11.08B | 11.06B | 10.71B | 10.33B | 10.63B | 10.19B | 10.67B | 11.73B | 12.82B | 11.40B | 10.08B | 9.08B | 8.34B | 6.73B | 6.56B | 5.49B | 4.29B | 3.60B | 2.71B | 2.18B | 1.75B | 1.29B | 939.80M | 662.30M | 509.00M | 381.50M | 294.30M | 211.40M | 167.10M | 152.70M |
Other current assets | 1.83B | 1.59B | 1.67B | 1.71B | 1.51B | 1.22B | 963.00M | 1.04B | 890.00M | 638.00M | 608.00M | 569.00M | 1.02B | 895.00M | 773.00M | 963.00M | 1.22B | 1.33B | 1.19B | 1.23B | 1.34B | 665.00M | 450.00M | 303.00M | 254.00M | 170.00M | 209.00M | 144.00M | 109.00M | 130.00M | 466.70M | 113.00M | 110.30M | 374.70M | 30.50M | 21.30M | 47.40M | 76.30M | 9.10M | 5.10M | 3.80M | 6.20M |
Total current assets | 37.72B | 34.39B | 31.68B | 29.78B | 32.47B | 29.06B | 28.48B | 19.81B | 18.53B | 18.93B | 17.72B | 16.48B | 15.30B | 15.28B | 15.37B | 14.52B | 13.48B | 13.90B | 13.36B | 14.67B | 18.00B | 15.27B | 14.19B | 13.33B | 11.92B | 10.36B | 7.78B | 6.39B | 4.93B | 4.46B | 3.71B | 2.67B | 2.13B | 1.97B | 1.56B | 1.16B | 713.60M | 566.20M | 336.90M | 257.30M | 197.90M | 190.10M |
Property, plant and equipment | 37.45B | 37.23B | 35.29B | 34.04B | 32.57B | 31.17B | 30.67B | 28.37B | 22.38B | 22.08B | 21.91B | 22.19B | 22.72B | 23.35B | 24.07B | 24.45B | 25.06B | 25.55B | 26.23B | 27.48B | 26.61B | 24.90B | 22.73B | 20.06B | 17.17B | 15.38B | 13.07B | 10.23B | 8.16B | 6.51B | 5.44B | 4.46B | 3.40B | 2.37B | 1.61B | 1.25B | 878.70M | 514.40M | 332.40M | 244.50M | 169.00M | 160.80M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 172.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 33.38B | 32.67B | 28.46B | 12.06B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.28B | 2.09B | 2.10B | 1.35B | 1.29B | 1.17B | 1.12B | 1.19B | 1.17B | 1.13B | 1.21B | 6.31B | 3.68B | 1.41B | 833.00M | 575.00M | 419.00M | 314.00M | 311.00M | 268.00M | 140.00M | 86.50M | 87.20M | 88.50M | 19.50M | 20.10M | 20.80M | 21.40M | 22.00M | 22.70M | 23.30M | 23.90M | 24.60M |
Goodwill | 22.90B | 22.34B | 19.48B | 8.46B | 7.44B | 7.45B | 7.13B | 2.25B | 2.25B | 2.28B | 2.09B | |||||||||||||||||||||||||||||||
Intangible assets | 10.48B | 10.33B | 8.98B | 3.61B | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 836.00M | 806.00M | 684.00M | 656.00M | 3.96B | 3.80B | 3.83B | 668.00M | 847.00M | 1.25B | 1.24B | 1.20B | 571.00M | 602.00M | 473.00M | 430.00M | 399.00M | 256.00M | 434.00M | 965.00M | 1.34B | 551.00M | 549.00M | 213.00M | 351.00M | 239.00M | 226.00M | 153.00M | 104.00M | 120.00M | 108.80M | 133.80M | 159.30M | 343.90M | 741.70M | 76.50M | 25.80M | 14.90M | 7.20M | 3.20M | 3.90M | 4.70M |
Total assets | 109.38B | 105.10B | 96.12B | 76.53B | 76.45B | 71.88B | 70.58B | 51.24B | 44.00B | 44.53B | 42.97B | 41.97B | 39.95B | 40.52B | 41.08B | 40.52B | 40.13B | 40.88B | 41.16B | 44.32B | 52.26B | 44.41B | 38.91B | 34.44B | 30.01B | 26.39B | 21.39B | 17.08B | 13.47B | 11.23B | 9.34B | 7.35B | 5.78B | 4.70B | 3.93B | 2.51B | 1.64B | 1.12B | 699.20M | 528.30M | 394.70M | 380.20M |
Accounts payable | 13.59B | 11.49B | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B | 7.79B | 7.76B | 7.24B | 7.00B | 6.57B | 5.81B | 5.80B | 5.38B | 4.86B | 4.72B | 4.86B | 4.82B | 5.73B | 7.36B | 6.03B | 5.77B | 5.16B | 4.56B | 3.44B | 1.98B | 1.99B | 1.59B | 1.36B | 1.09B | 824.80M | 681.30M | 521.20M | 420.30M | 294.00M | 235.30M | 172.90M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 2.58B | 2.61B | 2.76B | 3.06B | 3.60B | 2.82B | 2.12B | 1.78B | 1.81B | 1.67B | 1.57B | 1.47B | 1.34B | 1.27B | 1.15B | 1.18B | 1.16B | 1.17B | 1.47B | 1.63B | 1.76B | 1.55B | 1.28B | 998.00M | 851.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 10.46B | 9.43B | 4.90B | 1.37B | 1.23B | 3.48B | 1.42B | 2.81B | 2.40B | 2.76B | 1.25B | 427.00M | 328.00M | 33.00M | 1.32B | 30.00M | 1.04B | 1.02B | 1.77B | 2.05B | 18.00M | 1.41B | 11.00M | 509.00M | 0.00 | 5.00M | 4.00M | 29.00M | 14.00M | 8.00M | 2.50M | 2.30M | 22.70M | 1.50M | 1.80M | 1.80M | 1.90M | 1.40M | 200.00K | 200.00K | 200.00K | 10.40M |
Other current liabilities | 8.47B | 114.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 692.00M | 876.00M | 573.00M | 594.00M | 534.00M | 559.00M | 376.00M | 1.63B | 1.26B | 1.09B | 749.90M | 589.40M | 510.20M | 449.90M | 332.80M | 238.50M | 175.50M | 118.00M | 193.90M | 146.50M | 106.60M | 73.20M |
Total current liabilities | 34.99B | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B | 18.38B | 16.72B | 16.19B | 14.13B | 12.52B | 11.27B | 10.75B | 11.46B | 9.38B | 10.12B | 10.36B | 11.15B | 12.71B | 12.93B | 12.71B | 10.53B | 9.55B | 8.04B | 6.50B | 4.39B | 3.66B | 2.86B | 2.46B | 1.84B | 1.42B | 1.21B | 972.60M | 754.90M | 534.30M | 412.70M | 292.30M | 194.10M | 146.70M | 106.80M | 83.60M |
Long-term debt | 43.95B | 46.34B | 48.49B | 42.74B | 41.96B | 36.60B | 35.82B | 28.67B | 26.81B | 24.27B | 22.35B | 20.79B | 16.87B | 14.69B | 9.48B | 10.76B | 8.71B | 8.66B | 9.67B | 11.38B | 11.64B | 2.67B | 2.15B | 856.00M | 1.32B | 1.25B | 1.55B | 750.00M | 1.57B | 1.30B | 1.25B | 720.10M | 983.30M | 842.00M | 843.70M | 270.60M | 530.80M | 302.90M | 107.50M | 52.30M | 116.90M | 199.90M |
Other non-current liabilities | 2.82B | 2.51B | 2.74B | 2.78B | 2.57B | 2.01B | 1.81B | 1.54B | 1.87B | 2.17B | 1.86B | 1.97B | 1.84B | 2.04B | 2.05B | 2.15B | 2.14B | 2.14B | 2.20B | 2.52B | 1.24B | 1.17B | 763.00M | 653.00M | 491.00M | 372.00M | 245.00M | 237.00M | 208.00M | 178.00M | 134.00M | 115.80M | 68.00M | 44.40M | 13.00M | 7.10M | 4.40M | 700.00K | 700.00K | 700.00K | 1.00M | 900.00K |
Lease obligations, current | 0.00 | 1.42B | 1.27B | 1.05B | 945.00M | 830.00M | 828.00M | 828.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 8.16B | 8.16B | 7.63B | 7.08B | 6.23B | 5.35B | 5.36B | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 92.77B | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B | 54.35B | 45.88B | 43.08B | 38.63B | 35.66B | 30.62B | 28.00B | 23.31B | 22.62B | 21.24B | 21.48B | 23.39B | 26.61B | 27.23B | 17.50B | 14.75B | 12.03B | 10.21B | 8.31B | 6.37B | 4.73B | 4.72B | 4.02B | 3.29B | 2.29B | 2.28B | 1.89B | 1.63B | 819.10M | 956.10M | 605.40M | 316.30M | 207.70M | 231.70M | 291.10M |
Common stock and paid-in capital | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 89.00M | 89.00M | 89.00M | 89.00M | 88.00M | 88.00M | 88.00M | 88.00M | 88.00M | 87.00M | 86.00M | 86.00M | 85.00M | 85.00M | 121.00M | 120.00M | 119.00M | 119.00M | 118.00M | 117.00M | 116.00M | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 97.95B | 94.54B | 89.53B | 83.66B | 76.90B | 67.58B | 58.13B | 51.73B | 46.42B | 39.94B | 35.52B | 30.97B | 27.00B | 23.18B | 20.04B | 17.25B | 15.00B | 13.23B | 12.09B | 11.39B | 33.05B | 28.94B | 23.96B | 19.68B | 15.97B | 12.80B | 10.15B | 7.94B | 5.88B | 4.43B | 3.41B | 2.58B | 1.94B | 1.44B | 993.50M | 666.50M | 439.80M | 289.20M | 185.60M | 114.30M | 62.80M | 38.90M |
Accumulated other comprehensive income | -688.00M | -652.00M | -1.13B | -477.00M | -718.00M | -704.00M | -671.00M | -739.00M | -772.00M | -566.00M | -867.00M | -898.00M | -452.00M | 46.00M | 397.00M | 293.00M | 445.00M | 362.00M | -77.00M | 755.00M | 310.00M | 409.00M | 119.00M | 14.00M | -145.00M | -246.00M | -73.00M | -34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 16.62B | 12.81B | 6.64B | 1.04B | 1.56B | -1.70B | 3.30B | -3.12B | -1.88B | 1.45B | 4.33B | 6.32B | 9.32B | 12.52B | 17.78B | 17.90B | 18.89B | 19.39B | 17.78B | 17.71B | 25.03B | 26.91B | 24.16B | 22.41B | 19.80B | 18.08B | 15.00B | 12.34B | 8.74B | 7.10B | 5.96B | 4.99B | 3.44B | 2.81B | 2.30B | 1.69B | 683.40M | 512.10M | 382.90M | 320.60M | 163.00M | 89.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 10.00M | 9.00M | 116.00M | 97.80M | 76.60M | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62.57B | 65.35B | 62.29B | 52.24B | 50.36B | 46.27B | 43.42B | 37.38B | 29.20B | 27.03B | 23.60B | 21.22B | 17.20B | 14.72B | 10.80B | 10.79B | 9.75B | 9.68B | 11.43B | 13.43B | 11.66B | 4.09B | 2.16B | 1.37B | 1.32B | 1.26B | 1.55B | 779.00M | 1.58B | 1.31B | 1.25B | 722.40M | 1.01B | 843.50M | 845.50M | 272.40M | 532.70M | 304.30M | 107.70M | 52.50M | 117.10M | 210.30M | |
Net cash | -60.48B | -63.96B | -60.63B | -48.48B | -47.61B | -43.93B | -35.53B | -35.24B | -27.42B | -23.43B | -21.06B | -19.00B | -15.47B | -12.80B | -8.30B | -8.80B | -9.20B | -8.26B | -10.91B | -12.97B | -11.05B | -3.28B | 6.00M | 1.49B | 932.00M | 1.29B | -1.37B | -609.00M | -1.52B | -1.14B | -1.10B | -669.10M | -1.00B | -743.50M | -723.80M | -53.90M | -424.80M | -234.80M | -91.80M | -26.90M | -100.00M | -200.60M |
Working capital | 2.73B | 1.97B | 3.02B | 7.76B | 9.36B | 362.00M | 5.31B | 1.44B | 1.81B | 2.74B | 3.59B | 3.96B | 4.03B | 4.53B | 3.91B | 5.14B | 3.36B | 3.54B | 2.21B | 1.97B | 5.07B | 2.56B | 3.66B | 3.77B | 3.88B | 3.86B | 3.39B | 2.73B | 2.08B | 2.00B | 1.87B | 1.26B | 918.80M | 994.00M | 807.10M | 623.90M | 300.90M | 273.90M | 142.80M | 110.60M | 91.10M | 106.50M |
Book value per share | 16.68 | 12.85 | 6.69 | 1.04 | 1.52 | -1.60 | 3.06 | -2.84 | -1.64 | 1.23 | 3.51 | 4.92 | 6.93 | 8.73 | 11.77 | 11.40 | 11.39 | 11.46 | 10.54 | 9.54 | 12.14 | 12.53 | 10.90 | 9.79 | 8.45 | 7.68 | 6.38 | 5.27 | 3.84 | 3.18 | 2.73 | 2.32 | 1.65 | 1.42 | 1.21 | 0.88 | 0.42 | 0.32 | 0.25 | 0.24 | 0.14 | 0.08 |
Tangible book value | -16.76B | -19.86B | -21.82B | -11.02B | -5.88B | -9.15B | -3.83B | -5.37B | -4.13B | -821.00M | 2.24B | 4.21B | 7.97B | 11.23B | 16.61B | 16.78B | 17.70B | 18.22B | 16.64B | 16.51B | 18.72B | 23.23B | 22.75B | 21.57B | 19.23B | 17.66B | 14.69B | 12.03B | 8.47B | 6.96B | 5.87B | 4.90B | 3.35B | 2.79B | 2.28B | 1.67B | 662.00M | 490.10M | 360.20M | 297.30M | 139.10M | 64.50M |
Tangible book value per share | -16.83 | -19.92 | -21.97 | -11.00 | -5.74 | -8.64 | -3.55 | -4.90 | -3.61 | -0.69 | 1.82 | 3.28 | 5.92 | 7.83 | 10.99 | 10.69 | 10.68 | 10.77 | 9.87 | 8.89 | 9.08 | 10.82 | 10.26 | 9.43 | 8.20 | 7.51 | 6.25 | 5.14 | 3.73 | 3.12 | 2.69 | 2.28 | 1.61 | 1.41 | 1.20 | 0.87 | 0.41 | 0.31 | 0.23 | 0.22 | 0.12 | 0.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.08 | 1.06 | 1.11 | 1.35 | 1.41 | 1.01 | 1.23 | 1.08 | 1.11 | 1.17 | 1.25 | 1.32 | 1.36 | 1.42 | 1.34 | 1.55 | 1.33 | 1.34 | 1.20 | 1.15 | 1.39 | 1.20 | 1.35 | 1.40 | 1.48 | 1.59 | 1.77 | 1.75 | 1.73 | 1.82 | 2.01 | 1.89 | 1.76 | 2.02 | 2.07 | 2.17 | 1.73 | 1.94 | 1.74 | 1.75 | 1.85 | 2.27 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.77 | 5.10 | 9.38 | 50.04 | 32.24 | — | 13.16 | — | — | 18.59 | 5.45 | 3.36 | 1.84 | 1.18 | 0.61 | 0.60 | 0.52 | 0.50 | 0.64 | 0.76 | 0.47 | 0.15 | 0.09 | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.18 | 0.18 | 0.21 | 0.14 | 0.29 | 0.30 | 0.37 | 0.16 | 0.78 | 0.59 | 0.28 | 0.16 | 0.72 | 2.36 |
| Quarter | Q2 FY2026 2 Aug 2026 | Q1 FY2026 3 May 2026 | Q4 FY2025 1 Feb 2026 | Q3 FY2025 2 Nov 2025 | Q2 FY2025 3 Aug 2025 | Q1 FY2025 4 May 2025 | Q4 FY2024 2 Feb 2025 | Q3 FY2024 27 Oct 2024 | Q2 FY2024 28 Jul 2024 | Q1 FY2024 28 Apr 2024 | Q4 FY2023 28 Jan 2024 | Q3 FY2023 29 Oct 2023 | Q2 FY2023 30 Jul 2023 | Q1 FY2023 30 Apr 2023 | Q4 FY2022 29 Jan 2023 | Q3 FY2022 30 Oct 2022 | Q2 FY2022 31 Jul 2022 | Q1 FY2022 1 May 2022 | Q4 FY2021 30 Jan 2022 | Q3 FY2021 31 Oct 2021 | Q2 FY2021 1 Aug 2021 | Q1 FY2021 2 May 2021 | Q4 FY2020 31 Jan 2021 | Q3 FY2020 1 Nov 2020 | Q2 FY2020 2 Aug 2020 | Q1 FY2020 3 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 3 Nov 2019 | Q2 FY2019 4 Aug 2019 | Q1 FY2019 5 May 2019 | Q4 FY2018 31 Jan 2019 | Q3 FY2018 28 Oct 2018 | Q2 FY2018 29 Jul 2018 | Q1 FY2018 29 Apr 2018 | Q4 FY2017 31 Jan 2018 | Q3 FY2017 29 Oct 2017 | Q2 FY2017 30 Jul 2017 | Q1 FY2017 30 Apr 2017 | Q4 FY2016 31 Jan 2017 | Q3 FY2016 30 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.09B | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B | 2.06B | 2.81B | 1.26B | 2.76B | 2.46B | 1.26B | 2.84B | 2.34B | 5.07B | 4.57B | 6.65B | 7.90B | 14.65B | 14.14B | 8.70B | 2.13B | 2.19B | 2.55B | 1.88B | 1.78B | 1.76B | 3.49B | 3.60B | 3.60B | 3.55B | 4.83B | 3.57B | 2.54B | 3.59B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.09B | 1.60B | 1.39B | 1.68B | 2.80B | 1.37B | 1.66B | 1.53B | 1.61B | 4.26B | 3.76B | 2.06B | 2.81B | 1.26B | 2.76B | 2.46B | 1.26B | 2.84B | 2.34B | 5.07B | 4.57B | 6.65B | 7.90B | 14.65B | 14.14B | 8.70B | 2.13B | 2.19B | 2.55B | 1.88B | 1.78B | 1.76B | 3.49B | 3.60B | 3.60B | 3.55B | 4.83B | 3.57B | 2.54B | 3.59B | |
Cash growth | -25.64% | +16.95% | -16.27% | +9.99% | +73.84% | -67.89% | -55.88% | -25.61% | -42.68% | +238.41% | ||||||||||||||||||||||||||||||
Receivables | 6.96B | 6.62B | 5.60B | 6.77B | 5.88B | 5.89B | 4.90B | 5.78B | 5.50B | 4.11B | 3.33B | 3.93B | 3.84B | 4.21B | 3.32B | 3.73B | 3.73B | 3.94B | 3.43B | 3.53B | 3.32B | 3.62B | 2.99B | 2.67B | 2.56B | 2.61B | 2.11B | 2.23B | 2.27B | 2.32B | 1.94B | 2.17B | 2.16B | 2.30B | 1.95B | 2.17B | 2.19B | 2.16B | 2.03B | 2.00B |
Inventory | 26.85B | 27.28B | 25.82B | 26.20B | 24.84B | 25.76B | 23.45B | 23.90B | 23.06B | 22.42B | 20.98B | 22.81B | 23.27B | 25.37B | 24.89B | 25.72B | 26.09B | 25.30B | 22.07B | 20.58B | 18.91B | 19.18B | 16.63B | 16.16B | 13.50B | 14.99B | 14.53B | 15.71B | 14.74B | 15.50B | 13.93B | 14.75B | 14.04B | 14.43B | 12.75B | 13.42B | 12.87B | 13.61B | 12.55B | 13.24B |
Other current assets | 1.83B | 1.67B | 1.59B | 1.46B | 1.87B | 1.51B | 1.67B | 1.74B | 2.10B | 1.84B | 1.71B | 1.89B | 1.92B | 1.58B | 1.51B | 1.77B | 1.87B | 1.79B | 1.22B | 1.28B | 1.47B | 1.22B | 963.00M | 1.03B | 1.16B | 982.00M | 1.04B | 1.04B | 1.14B | 859.00M | 890.00M | 1.12B | 1.10B | 887.00M | 638.00M | 548.00M | 626.00M | 558.00M | 608.00M | 523.00M |
Total current assets | 37.72B | 37.17B | 34.39B | 36.12B | 35.39B | 34.53B | 31.68B | 32.95B | 32.27B | 32.62B | 29.78B | 30.68B | 31.83B | 32.42B | 32.47B | 33.68B | 32.94B | 33.87B | 29.06B | 30.47B | 28.26B | 30.67B | 28.48B | 34.51B | 31.36B | 27.28B | 19.81B | 21.17B | 20.70B | 20.55B | 18.53B | 19.81B | 20.80B | 21.21B | 18.93B | 19.68B | 20.51B | 19.90B | 17.72B | 19.35B |
Property, plant and equipment | 37.45B | 37.21B | 37.23B | 36.72B | 35.56B | 35.48B | 35.29B | 35.09B | 35.25B | 33.91B | 34.04B | 32.81B | 33.02B | 32.61B | 32.57B | 31.76B | 31.38B | 31.15B | 31.17B | 30.84B | 30.71B | 30.54B | 30.67B | 29.28B | 28.82B | 28.33B | 28.37B | 28.11B | 28.18B | 27.90B | 22.38B | 22.05B | 21.91B | 21.93B | 22.08B | 21.96B | 22.04B | 21.79B | 21.91B | 21.84B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 33.38B | 32.72B | 32.67B | 32.68B | 28.39B | 28.46B | 28.46B | 28.54B | 28.63B | 8.46B | 12.06B | 7.94B | 7.66B | 7.45B | 7.44B | 7.43B | 7.45B | 7.45B | 7.45B | 7.45B | 7.45B | 7.14B | 7.13B | 2.24B | 2.23B | 2.22B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.26B | 2.25B | 2.28B | 2.28B | 2.22B | 2.24B | 2.10B | 2.09B | 2.10B |
Goodwill | 22.90B | 22.48B | 22.34B | 22.27B | 19.62B | 19.57B | 19.48B | 19.43B | 19.41B | 8.46B | ||||||||||||||||||||||||||||||
Intangible assets | 10.48B | 10.24B | 10.33B | 10.42B | 8.77B | 8.89B | 8.98B | 9.11B | 9.21B | — | ||||||||||||||||||||||||||||||
Other non-current assets | 836.00M | 804.00M | 806.00M | 752.00M | 711.00M | 693.00M | 684.00M | 681.00M | 692.00M | 4.23B | 656.00M | 4.15B | 3.88B | 3.91B | 3.96B | 3.99B | 4.05B | 4.10B | 3.86B | 4.28B | 4.34B | 4.22B | 4.01B | 897.00M | 932.00M | 909.00M | 668.00M | 772.00M | 881.00M | 813.00M | 847.00M | 1.08B | 1.27B | 1.23B | 1.25B | 1.16B | 1.18B | 1.16B | 1.24B | 1.22B |
Total assets | 109.38B | 107.90B | 105.10B | 106.27B | 100.05B | 99.16B | 96.12B | 97.26B | 96.85B | 79.23B | 76.53B | 75.58B | 76.39B | 76.39B | 76.45B | 76.87B | 75.83B | 76.57B | 71.88B | 73.03B | 70.77B | 72.57B | 70.58B | 66.92B | 63.35B | 58.74B | 51.24B | 52.31B | 52.01B | 51.52B | 44.00B | 45.20B | 46.23B | 46.65B | 44.53B | 45.02B | 45.96B | 44.94B | 42.97B | 44.50B |
Accounts payable | 13.59B | 14.37B | 11.49B | 13.24B | 13.09B | 14.70B | 11.94B | 13.51B | 13.21B | 12.56B | 10.04B | 11.48B | 12.10B | 12.63B | 11.44B | 12.40B | 14.35B | 15.37B | 13.46B | 13.38B | 12.82B | 14.49B | 11.61B | 12.90B | 11.69B | 10.06B | 7.79B | 9.24B | 9.49B | 10.31B | 7.76B | 9.05B | 9.41B | 9.73B | 7.24B | 8.57B | 8.54B | 9.14B | 7.00B | 8.05B |
Deferred revenue | 0.00 | 2.68B | 2.58B | 6.47B | 2.61B | 2.78B | 2.61B | 2.60B | 2.75B | 2.84B | 2.76B | 2.78B | 3.08B | 3.12B | 3.06B | 3.17B | 3.54B | 3.68B | 3.60B | 3.50B | 3.50B | 3.42B | 2.82B | 2.66B | 2.51B | 2.18B | 2.12B | 2.12B | 2.23B | 2.02B | 1.78B | 1.86B | 1.99B | 1.91B | 1.81B | 1.79B | 1.93B | 1.83B | 1.67B | 1.63B |
Short-term debt | 10.46B | 3.50B | 9.43B | 3.20B | 6.40B | 4.92B | 4.90B | 4.52B | 3.87B | 771.00M | 1.37B | 1.36B | 1.35B | 1.34B | 1.23B | 1.22B | 1.76B | 2.46B | 3.48B | 2.44B | 2.43B | 1.16B | 1.42B | 2.49B | 2.48B | 4.20B | 2.81B | 2.51B | 1.32B | 1.46B | 2.40B | 2.45B | 2.20B | 1.55B | 2.76B | 1.32B | 545.00M | 544.00M | 1.25B | 543.00M |
Other current liabilities | 8.47B | 6.03B | 114.00M | 7.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 34.99B | 35.58B | 32.42B | 34.37B | 30.85B | 31.59B | 28.66B | 29.09B | 28.12B | 24.36B | 22.02B | 23.57B | 24.23B | 25.45B | 23.11B | 24.28B | 27.83B | 30.39B | 28.69B | 26.90B | 26.67B | 27.76B | 23.17B | 25.40B | 24.20B | 23.35B | 18.38B | 19.57B | 18.80B | 19.67B | 16.72B | 18.20B | 18.43B | 18.13B | 16.19B | 16.00B | 15.82B | 16.44B | 14.13B | 14.43B |
Long-term debt | 43.95B | 44.83B | 46.34B | 46.34B | 45.92B | 47.34B | 48.49B | 50.06B | 51.87B | 42.06B | 42.74B | 40.57B | 40.75B | 40.92B | 41.96B | 41.74B | 39.27B | 39.16B | 36.60B | 36.71B | 33.75B | 34.70B | 35.82B | 32.83B | 32.37B | 31.62B | 28.67B | 26.60B | 27.06B | 26.80B | 26.81B | 23.33B | 23.30B | 24.24B | 24.27B | 24.27B | 24.42B | 22.39B | 22.35B | 22.34B |
Other non-current liabilities | 2.82B | 2.56B | 2.51B | 2.58B | 2.46B | 2.56B | 2.74B | 2.71B | 2.73B | 2.94B | 2.78B | 2.96B | 2.74B | 2.50B | 2.57B | 3.74B | 3.05B | 3.40B | 2.01B | 3.09B | 2.93B | 3.09B | 1.81B | 2.28B | 2.30B | 2.18B | 1.54B | 2.12B | 2.05B | 2.04B | 1.87B | 2.35B | 2.50B | 2.59B | 2.17B | 1.97B | 1.92B | 1.92B | 1.86B | 1.86B |
Lease obligations, current | 0.00 | 1.48B | 1.42B | 1.42B | 1.34B | 1.31B | 1.27B | 1.26B | 1.24B | 1.07B | 1.05B | 1.03B | 1.01B | 966.00M | 945.00M | 942.00M | 919.00M | 859.00M | 830.00M | 827.00M | 814.00M | 803.00M | 828.00M | 842.00M | 831.00M | 853.00M | 828.00M | 828.00M | 831.00M | 793.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 8.16B | 8.16B | 8.16B | 7.99B | 7.67B | 7.71B | 7.63B | 7.54B | 7.64B | 7.11B | 7.08B | 6.30B | 6.38B | 6.21B | 6.23B | 5.81B | 5.43B | 5.34B | 5.35B | 5.29B | 5.36B | 5.28B | 5.36B | 4.88B | 4.90B | 5.08B | 5.07B | 5.11B | 5.26B | 5.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 92.77B | 94.03B | 92.28B | 94.16B | 89.38B | 91.20B | 89.48B | 91.48B | 92.43B | 77.41B | 75.49B | 74.15B | 75.05B | 76.02B | 74.88B | 75.57B | 75.59B | 78.28B | 73.57B | 72.00B | 68.70B | 70.82B | 67.28B | 65.38B | 63.76B | 62.23B | 54.35B | 53.39B | 53.17B | 53.66B | 45.88B | 43.88B | 44.22B | 44.96B | 43.08B | 42.48B | 42.41B | 40.98B | 38.63B | 38.88B |
Common stock and paid-in capital | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 89.00M | 88.00M | 88.00M |
Retained earnings | 97.95B | 95.51B | 94.54B | 94.26B | 92.94B | 90.68B | 89.53B | 88.77B | 87.36B | 85.03B | 83.66B | 82.93B | 81.21B | 78.65B | 76.90B | 75.47B | 73.07B | 69.85B | 67.58B | 65.95B | 63.56B | 60.50B | 58.13B | 56.89B | 55.07B | 52.35B | 51.73B | 50.73B | 49.45B | 47.46B | 46.42B | 45.24B | 43.54B | 41.22B | 39.94B | 39.19B | 38.07B | 36.46B | 35.52B | 34.61B |
Accumulated other comprehensive income | -688.00M | -658.00M | -652.00M | -820.00M | -835.00M | -1.00B | -1.13B | -939.00M | -787.00M | -478.00M | -477.00M | -662.00M | -467.00M | -637.00M | -718.00M | -856.00M | -672.00M | -683.00M | -704.00M | -602.00M | -585.00M | -608.00M | -671.00M | -965.00M | -1.01B | -1.15B | -739.00M | -801.00M | -776.00M | -835.00M | -772.00M | -717.00M | -774.00M | -596.00M | -566.00M | -629.00M | -482.00M | -923.00M | -867.00M | -883.00M |
Shareholders' equityWhat 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. | 16.62B | 13.87B | 12.81B | 12.12B | 10.67B | 7.96B | 6.64B | 5.79B | 4.42B | 1.82B | 1.04B | 1.43B | 1.34B | 362.00M | 1.56B | 1.30B | 237.00M | -1.71B | -1.70B | 1.04B | 2.07B | 1.75B | 3.30B | 1.54B | -414.00M | -3.49B | -3.12B | -1.08B | -1.16B | -2.14B | -1.88B | 1.32B | 2.01B | 1.69B | 1.45B | 2.54B | 3.55B | 3.96B | 4.33B | 5.62B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62.57B | 57.98B | 65.35B | 58.95B | 61.32B | 61.29B | 62.29B | 63.38B | 64.61B | 51.01B | 52.24B | 49.26B | 49.49B | 49.43B | 50.36B | 49.71B | 47.38B | 47.82B | 46.27B | 45.27B | 42.35B | 41.94B | 43.42B | 41.04B | 40.57B | 41.75B | 37.38B | 35.05B | 34.47B | 34.20B | 29.20B | 25.78B | 25.50B | 25.79B | 27.03B | 25.59B | 24.97B | 22.94B | 23.60B | 22.88B | |
Net cash | -60.48B | -56.37B | -63.96B | -57.26B | -58.52B | -59.92B | -60.63B | -61.85B | -63.00B | -46.75B | -48.48B | -47.20B | -46.68B | -48.17B | -47.61B | -47.25B | -46.12B | -44.97B | -43.93B | -40.20B | -37.78B | -35.30B | -35.53B | -26.39B | -26.43B | -33.05B | -35.24B | -32.86B | -31.93B | -32.32B | -27.42B | -24.02B | -22.01B | -22.19B | -23.43B | -22.04B | -20.14B | -19.37B | -21.06B | -19.29B |
Working capital | 2.73B | 1.59B | 1.97B | 1.75B | 4.55B | 2.94B | 3.02B | 3.86B | 4.15B | 8.26B | 7.76B | 7.11B | 7.60B | 6.98B | 9.36B | 9.40B | 5.11B | 3.48B | 362.00M | 3.56B | 1.60B | 2.91B | 5.31B | 9.11B | 7.16B | 3.93B | 1.44B | 1.61B | 1.90B | 880.00M | 1.81B | 1.61B | 2.38B | 3.08B | 2.74B | 3.68B | 4.69B | 3.46B | 3.59B | 4.92B |
Book value per share | 16.68 | 13.93 | 12.85 | 12.19 | 10.73 | 8.00 | 6.68 | 5.83 | 4.46 | 1.83 | — | 1.43 | 1.33 | 0.36 | — | 1.27 | 0.23 | -1.65 | — | 0.98 | 1.95 | 1.63 | 3.06 | 1.42 | -0.38 | -3.24 | -2.86 | -0.99 | -1.06 | -1.94 | -1.68 | 1.16 | 1.75 | 1.46 | 1.25 | 2.17 | 2.99 | 3.29 | 3.58 | 4.57 |
Tangible book value | -16.76B | -18.85B | -19.86B | -20.57B | -17.72B | -20.50B | -21.82B | -22.75B | -24.21B | -6.64B | -11.02B | -6.51B | -6.33B | -7.09B | -5.88B | -6.14B | -7.21B | -9.16B | -9.15B | -6.41B | -5.39B | -5.39B | -3.83B | -701.00M | -2.65B | -5.71B | -5.37B | -3.34B | -3.41B | -4.39B | -4.13B | -938.00M | -242.00M | -594.00M | -821.00M | 326.00M | 1.32B | 1.87B | 2.24B | 3.53B |
Tangible book value per share | -16.83 | -18.92 | -19.92 | -20.69 | -17.83 | -20.62 | -21.95 | -22.91 | -24.40 | -6.70 | — | -6.51 | -6.31 | -6.99 | — | -6.00 | -7.04 | -8.86 | — | -6.09 | -5.07 | -5.01 | -3.55 | -0.65 | -2.46 | -5.30 | -4.94 | -3.05 | -3.11 | -3.97 | -3.68 | -0.82 | -0.21 | -0.51 | -0.70 | 0.28 | 1.11 | 1.55 | 1.85 | 2.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.08 | 1.04 | 1.06 | 1.05 | 1.15 | 1.09 | 1.11 | 1.13 | 1.15 | 1.34 | 1.35 | 1.30 | 1.31 | 1.27 | 1.41 | 1.39 | 1.18 | 1.11 | 1.01 | 1.13 | 1.06 | 1.11 | 1.23 | 1.36 | 1.30 | 1.17 | 1.08 | 1.08 | 1.10 | 1.04 | 1.11 | 1.09 | 1.13 | 1.17 | 1.17 | 1.23 | 1.30 | 1.21 | 1.25 | 1.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.77 | 4.18 | 5.10 | 4.87 | 5.75 | 7.70 | 9.38 | 10.95 | 14.62 | 28.03 | 50.04 | 34.44 | 37.07 | 136.54 | 32.24 | 38.30 | 199.91 | — | — | 43.73 | 20.47 | 23.99 | 13.16 | 26.74 | — | — | — | — | — | — | — | 19.53 | 12.69 | 15.29 | 18.59 | 10.06 | 7.03 | 5.79 | 5.45 | 4.07 |
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.
Common questions about Home Depot's cash and debt
Source: Financial Modeling PrepVerified against SEC filings