The Home Depot Inc
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet make… Read more
The Home Depot Inc (HD) - Total Assets
Latest total assets as of October 2025: $106.27 Billion USD
Based on the latest financial reports, The Home Depot Inc (HD) holds total assets worth $106.27 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Home Depot Inc - Total Assets Trend (1986–2025)
This chart illustrates how The Home Depot Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Home Depot Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
The Home Depot Inc's total assets of $106.27 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.66 Billion | 1.7% |
| Accounts Receivable | $4.90 Billion | 5.1% |
| Inventory | $23.45 Billion | 24.4% |
| Property, Plant & Equipment | $35.29 Billion | 36.7% |
| Intangible Assets | $8.98 Billion | 9.4% |
| Goodwill | $19.48 Billion | 20.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how The Home Depot Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Home Depot Inc's current assets represent 33.0% of total assets in 2025, a decrease from 50.0% in 1986.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 2.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 6.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.7% of total assets.
The Home Depot Inc Competitors by Total Assets
Key competitors of The Home Depot Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
The Home Depot Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Home Depot Inc generates 1.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Home Depot Inc generates $ 15.40 in net profit.
The Home Depot Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.05 | 1.13 | 1.23 |
| Quick Ratio | 0.29 | 0.31 | 0.51 |
| Cash Ratio | 0.05 | 0.05 | 0.00 |
| Working Capital | $1.75 Billion | $ 3.86 Billion | $ 5.31 Billion |
The Home Depot Inc - Advanced Valuation Insights
This section examines the relationship between The Home Depot Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 32.13 |
| Latest Market Cap to Assets Ratio | 3.54 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | $96.12 Billion |
| Market Capitalization | $340.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Home Depot Inc's assets at a significant premium ( 3.54x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: The Home Depot Inc's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Home Depot Inc (1986–2025)
The table below shows the annual total assets of The Home Depot Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $96.12 Billion | +25.60% |
| 2024-01-31 | $76.53 Billion | +0.11% |
| 2023-01-31 | $76.44 Billion | +6.36% |
| 2022-01-31 | $71.88 Billion | +1.83% |
| 2021-01-31 | $70.58 Billion | +37.76% |
| 2020-01-31 | $51.24 Billion | +16.44% |
| 2019-01-31 | $44.00 Billion | -1.18% |
| 2018-01-31 | $44.53 Billion | +3.64% |
| 2017-01-31 | $42.97 Billion | +0.98% |
| 2016-01-31 | $42.55 Billion | +6.52% |
| 2015-01-31 | $39.95 Billion | -1.41% |
| 2014-01-31 | $40.52 Billion | -1.38% |
| 2013-01-31 | $41.08 Billion | +1.40% |
| 2012-01-31 | $40.52 Billion | +0.98% |
| 2011-01-31 | $40.12 Billion | -1.84% |
| 2010-01-31 | $40.88 Billion | -0.70% |
| 2009-01-31 | $41.16 Billion | -7.13% |
| 2008-01-31 | $44.32 Billion | -15.19% |
| 2007-01-31 | $52.26 Billion | +17.70% |
| 2006-01-31 | $44.41 Billion | +14.13% |
| 2005-01-31 | $38.91 Billion | +12.98% |
| 2004-01-31 | $34.44 Billion | +14.75% |
| 2003-01-31 | $30.01 Billion | +13.70% |
| 2002-01-31 | $26.39 Billion | +23.42% |
| 2001-01-31 | $21.39 Billion | +25.20% |
| 2000-01-31 | $17.08 Billion | +26.85% |
| 1999-01-31 | $13.46 Billion | +19.91% |
| 1998-01-31 | $11.23 Billion | +20.20% |
| 1997-01-31 | $9.34 Billion | +27.03% |
| 1996-01-31 | $7.35 Billion | +27.28% |
| 1995-01-31 | $5.78 Billion | +22.91% |
| 1994-01-31 | $4.70 Billion | +19.56% |
| 1993-01-31 | $3.93 Billion | +56.63% |
| 1992-01-31 | $2.51 Billion | +53.11% |
| 1991-01-31 | $1.64 Billion | +46.71% |
| 1990-01-31 | $1.12 Billion | +59.83% |
| 1989-01-31 | $699.20 Million | +32.35% |
| 1988-01-31 | $528.30 Million | +33.85% |
| 1987-01-31 | $394.70 Million | +3.81% |
| 1986-01-31 | $380.20 Million | -- |