HD · 10-Q · 2026Q3 · Full report
Liquidity and Cash Position
HOME DEPOT, INC. · 2026-08-25 · Importance 59 · Surprise 48 · In source text
Cash and cash equivalents increased to $2.085 billion at August 2, 2026 from $1.389 billion at February 1, 2026. Operating cash flow was $11.422 billion in the first six months of fiscal 2026, up from $8.968 billion in the prior-year period. Merchandise inventories increased to $26.847 billion from $25.817 billion, while receivables increased to $6.963 billion from $5.597 billion. The company used $7.701 billion in financing cash flow, including $4.643 billion of dividends and $3.040 billion of long-term debt repayments.
Key facts
- Total current assets: $37,720 million at August 2, 2026. source
- Total assets: $109,384 million at August 2, 2026. source
- Accounts payable: $13,585 million at August 2, 2026. source
- Total current liabilities: $34,988 million at August 2, 2026. source
- Total liabilities: $92,767 million at August 2, 2026. source
- Total stockholders’ equity: $16,617 million at August 2, 2026. source
- Receivables, net: $6,963 million at August 2, 2026. source
- Cash and cash equivalents: $2,085 million at August 2, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | — | Total assets: $109,384 million at August 2, 2026. |
| liability | negative | realized | — | Total liabilities: $92,767 million at August 2, 2026. |