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개요

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… 원장 메모

재무 상태

순자산과 이를 구성하는 계정

순자산
지난 12개월의 자산과 부채 합계
16,617 MUSD
+3,804 MUSD전월 대비
계정
현재 자산 및 부채 계정 잔액

자금 흐름

계정 범주별 월간 수입과 지출

2026년 8월
유입
2026년 8월
+47,861 MUSD
주요 수입원
이전 최대 3개 기간의 평균
—
모두 보기
유출
2026년 8월
-43,095 MUSD
주요 지출
이전 최대 3개 기간의 평균
—
모두 보기

최근 활동

분개를 반영한 원장 활동

거래
현재 필터와 일치하는 최신 거래

수입 대 지출

수입 대 지출
선택한 기간의 각 구간별 총 수입과 지출을 비교하는 막대 차트.

재무상태표

자산 분포
The Home Depot, Inc. (HD) Financial Statements FY2021-FY2026Q2 자산 구성의 시각적 표현
부채 분포
The Home Depot, Inc. (HD) Financial Statements FY2021-FY2026Q2 부채 구성의 시각적 표현

현금 흐름

현금 흐름
수입원에서 지출 및 투자로의 자금 흐름

계정 역할을 불러오는 중…

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.