NEW YORK STOCK EXCHANGE, INC. · Retail

Home Depot Inc

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$385.15

+2.78 (+0.73%)

As of Feb 12, 6:43 PM ET ·

Income Statement

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Revenue	159.92B	159.92B	157.07B	157.07B	142.52B
Net Income	14.84B	14.84B	13.12B	13.12B	4.25B
EPS	—	—	—	—	—
Profit Margin	9.3%	9.3%	8.8%	8.8%	3.0%
Rev Growth	+1.8%	+1.8%	+1.8%	+1.8%	+20.6%

Balance Sheet

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
Total Debt	170.50B	170.50B	170.50B	170.50B	161.94B
Total Equity	21.21B	21.21B	21.21B	21.21B	121.43B
D/E Ratio	8.04	8.04	8.04	8.04	1.33

Cash Flow

	FY 2026	FY 2026	FY 2025	FY 2025	FY 2025
EBITDA	24.62B	24.62B	22.98B	22.98B	8.26B
Free Cash Flow	—	—	—	—	3.78B