# The Home Depot, Inc. (HD)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 89.63B | $ 8.06B | $ 9.70B | $ 62.57B | $ 16.62B |
| 2025 | $ 204.39B | $ 17.15B | $ 16.22B | $ 65.35B | $ 12.81B |
| 2024 | $ 163.33B | $ 15.16B | $ 16.72B | $ 62.29B | $ 6.64B |
| 2023 | $ 160.47B | $ 15.92B | $ 18.86B | $ 52.24B | $ 1.04B |
| 2022 | $ 170.19B | $ 18.49B | $ 12.43B | $ 50.36B | $ 1.56B |
| 2021 | $ 168.86B | $ 18.36B | $ 15.65B | $ 46.27B | $ -1.70B |
| 2020 | $ 157.03B | $ 15.29B | $ 19.47B | $ 43.42B | $ 3.30B |
| 2019 | $ 140.42B | $ 14.32B | $ 14.23B | $ 37.38B | $ -3.12B |
| 2018 | $ 139.66B | $ 14.35B | $ 13.68B | $ 29.20B | $ -1.88B |
| 2017 | $ 133.26B | $ 11.40B | $ 13.38B | $ 27.03B | $ 1.45B |
| 2016 | $ 127.43B | $ 10.72B | $ 11.00B | $ 23.60B | $ 4.33B |
| 2015 | $ 121.79B | $ 9.64B | $ 10.83B | $ 21.22B | $ 6.32B |
| 2014 | $ 116.78B | $ 8.91B | $ 9.55B | $ 17.20B | $ 9.32B |
| 2013 | $ 111.36B | $ 7.61B | $ 8.82B | $ 14.72B | $ 12.52B |
| 2012 | $ 106.32B | $ 6.45B | $ 8.05B | $ 10.80B | $ 17.78B |
| 2011 | $ 101.63B | $ 5.61B | $ 7.84B | $ 10.79B | $ 17.90B |
| 2010 | $ 99.90B | $ 4.90B | $ 5.13B | $ 9.75B | $ 18.89B |
| 2009 | $ 100.20B | $ 4.03B | $ 6.30B | $ 9.68B | $ 19.39B |
| 2008 | $ 107.94B | $ 3.42B | $ 5.57B | $ 11.43B | $ 17.78B |
| 2007 | $ 117.12B | $ 6.65B | $ 3.28B | $ 13.43B | $ 17.71B |
| 2006 | $ 119.65B | $ 8.72B | $ 6.71B | $ 11.66B | $ 25.03B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.77 |
| Liabilities / Eq | 5.58 |
| Current Ratio | 1.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.02 |
| Gross Debt / FCF | 3.98 |

## Other views

- [Metrics](https://sponda.capital/en/HD.md)
- [Charts](https://sponda.capital/en/HD/charts.md)
- [Compare](https://sponda.capital/en/HD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.