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概要

The Home Depot, Inc. (HD) Financial Statements FY2021-FY2026Q2

Home Depot's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Pa… 元帳ノート

財務状況

純資産とその内訳となる勘定

純資産
過去12か月の資産と負債の合計
16,617 MUSD
+3,804 MUSD前月比
口座
資産・負債勘定の現在残高

資金移動

勘定カテゴリ別の月次収入と支出

2026年8月
入金
2026年8月
+47,861 MUSD
主な収入源
直近最大3期間の平均
—
すべて表示
出金
2026年8月
-43,095 MUSD
主な支出
直近最大3期間の平均
—
すべて表示

最近のアクティビティ

仕訳を考慮した元帳のアクティビティ

取引
現在のフィルターに一致する最新の取引

収入対費用

収入対費用
選択した期間の各インターバルの総収入と費用を比較する棒グラフ。

貸借対照表

資産分布
The Home Depot, Inc. (HD) Financial Statements FY2021-FY2026Q2の資産構成の視覚的表示
負債分布
The Home Depot, Inc. (HD) Financial Statements FY2021-FY2026Q2の負債構成の視覚的表示

キャッシュフロー

キャッシュフロー
収入源から費用と投資へのお金の流れ

アカウントの役割を読み込んでいます…

README.md

The Home Depot, Inc. (HD) Financial Statements in Beancount — Open Ledger

Home Depot's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/home-depot

Latest analysis: Home Depot Q2 FY2026 Earnings: 75% of the Sales Growth Came From the SRS Distribution Bet

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-30151,15716,433
FY20222023-01-29157,40317,105
FY20232024-01-28152,66915,143
FY20242025-02-02159,51414,806
FY20252026-02-01164,68314,156
FY2026Q22026-08-0247,8614,766

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beansec.gov filing
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026Q2FY2026/FY2026Q2.beansec.gov filing

Fiscal years end the Sunday nearest January 31, so FY2025 ended February 1, 2026, and FY2024 was a 53-week year ending February 2, 2025 (SEC CIK 0000354950). FY2021–FY2025 are annual periods and FY2026Q2 is the quarter from May 4 through August 2, 2026; each file links the EDGAR index of the filing it was taken from and records that filing's total assets, liabilities and equity. Inventory is carried in Assets:Current:Inventory.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 47,861 MUSD means 47,861 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The Home Depot, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Home Depot, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.