HOME DEPOT, INC. HD
Retail-Lumber & Other Building Materials Dealers · NYSE
Umsatz
$152.67B
-3.0% Jahresübergangsrate
Nettoerlös
$15.14B
-11.5% Jahresübergangsrate
Gesamtvermögen
$96.12B
+25.6% Jahresübergangsrate
EPS
15.11
-9.5% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $85.13B | $39.86B | $152.67B | $119.81B | $79.59B | $36.42B | $157.40B | $117.88B |
| Cost of Revenue | $56.55B | $26.40B | $101.71B | $79.54B | $52.74B | $23.98B | $104.62B | $78.43B |
| Gross Profit | $28.58B | $13.46B | $50.96B | $40.27B | $26.85B | $12.43B | $52.78B | $39.45B |
| SG&A Expense | $15.29B | $7.53B | $26.60B | $21.02B | $13.81B | $6.67B | $26.28B | $19.92B |
| Operating Income (Loss) | $11.69B | $5.13B | $21.69B | $17.03B | $11.61B | $5.08B | $24.04B | $17.55B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $7.98B | $3.43B | $15.14B | $11.81B | $8.16B | $3.60B | $17.11B | $12.34B |
| EPS (Diluted) | 8.03 | 3.45 | 15.11 | 11.90 | 8.23 | 3.63 | 16.69 | 12.28 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $105.09B | $105.09B | $96.12B | $96.12B | $96.12B | $96.12B | $76.53B | $76.53B |
| Current Assets | $34.39B | $34.39B | $31.68B | $31.68B | $31.68B | $31.68B | $29.77B | $29.77B |
| Cash & Equivalents | $1.39B | $1.39B | $1.66B | $1.66B | $1.66B | $1.66B | $3.76B | $3.76B |
| Accounts Receivable | $5.60B | $5.60B | $4.90B | $4.90B | $4.90B | $4.90B | $3.33B | $3.33B |
| Inventory | $25.82B | $25.82B | $23.45B | $23.45B | $23.45B | $23.45B | $20.98B | $20.98B |
| PP&E (Net) | — | — | — | $26.70B | $26.70B | $26.70B | $25.63B | $26.15B |
| Goodwill | $22.34B | $22.34B | $8.46B | $19.48B | $19.48B | $19.48B | $7.44B | $8.46B |
| Total Liabilities | $92.28B | $92.28B | $89.48B | $89.48B | $89.48B | $89.48B | $75.49B | $75.49B |
| Current Liabilities | $32.42B | $32.42B | $28.66B | $28.66B | $28.66B | $28.66B | $22.02B | $22.02B |
| Accounts Payable | $11.49B | $11.49B | $11.94B | $11.94B | $11.94B | $11.94B | $10.04B | $10.04B |
| Long-Term Debt | — | — | $49.40B | — | — | — | $51.37B | — |
| Stockholders Equity | $10.66B | $7.96B | $1.04B | $5.79B | $4.42B | $1.82B | $1.56B | $1.43B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.97B | $4.33B | $21.17B | $15.14B | $10.91B | $5.50B | $14.62B | $16.44B |
| Investing Cash Flow | $-1.89B | $-931.00M | $-4.73B | $-19.91B | $-19.10B | $-830.00M | $-3.14B | $-3.15B |
| Financing Cash Flow | $-5.98B | $-3.76B | $-15.44B | $2.64B | $6.11B | $-4.15B | $-10.99B | $-13.92B |
| Stock Repurchases | — | — | $7.95B | $649.00M | $649.00M | $649.00M | $6.70B | $6.46B |
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