HOME DEPOT, INC.

HD · CIK 0000354950

19 fiscal years · 70 SEC filings · every number carries its receipt

Revenue (FY)

$164.68B3.2%

FY2025

Net income (FY)

$14.16B4.4%

FY2025

Free cash flow (FY)

$12.65B22.5%

FY2025

Diluted EPS (FY)

$14.234.6%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2007 · net margin 5.7% → 8.6%

MarginsNet marginFCF margin

FY2025: net 8.6% · free cash flow 7.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $16.32B operating cash − $3.68B capex = $12.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 110% (FY2025) · on assets 13.5%

Balance sheetLiabilitiesEquity

FY2025: $105.09B assets · $92.28B liabilities · $12.81B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	164,683	159,514	152,669	157,403	151,157	132,110	110,225	108,203	100,904	94,595	88,519	83,176
Net income	14,156	14,806	15,143	17,105	16,433	12,866	11,242	11,121	8,630	7,957	7,009	6,345
Diluted EPS	14.23	14.91	15.11	16.69	15.53	11.94	10.25	9.73	7.29	6.45	5.46	4.71
Diluted shares	995	993	1,002	1,025	1,058	1,078	1,097	1,143	1,184	1,234	1,283	1,346
Operating cash flow	16,325	19,810	21,172	14,615	16,571	18,839	13,687	13,165	12,031	9,783	9,373	8,242
Capital expenditures	3,679	3,485	3,226	3,119	2,566	2,463	2,678	2,442	1,897	1,621	1,503	1,442
Free cash flow	12,646	16,325	17,946	11,496	14,005	16,376	11,009	10,723	10,134	8,162	7,870	6,800
Cash & equivalents	1,389	1,659	3,760	2,757	2,343	7,895	2,133	1,778	3,595	2,538	2,216	1,723
Total assets	105,095	96,119	76,530	76,445	71,876	70,581	51,236	44,003	44,529	42,966	41,973	39,946
Total liabilities	92,282	89,479	75,486	74,883	73,572	67,282	54,352	45,881	43,075	38,633	35,657	30,624
Shareholders' equity	12,813	6,640	1,044	1,562	(1,696)	3,299	(3,116)	(1,878)	1,454	4,333	6,316	9,322

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.