Quick Answer
HOME DEPOT, INC. reported Cash And Cash Equivalents At Carrying Value of $1.39 billion for the year ending 2026.
- HOME DEPOT, INC. showed a decrease of -16.3% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from HOME DEPOT, INC.'s annual report (Form 10-K), filed with the SEC on March 18, 2026.
- XBRL data for this metric is available from 2010 to 2026 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $2.44 billion | Q3 2010: $2.40 billion | Q4 2010: $1.43 billion | Q2 2011: $1.81 billion | Q3 2011: $2.55 billion | Q4 2011: $2.23 billion | Q2 2012: $3.19 billion | Q3 2012: $2.81 billion | Q4 2012: $2.55 billion | Q2 2013: $4.34 billion | Q3 2013: $3.42 billion | Q4 2013: $4.85 billion | Q2 2014: $2.51 billion | Q3 2014: $4.22 billion | Q4 2014: $2.18 billion | Q2 2015: $2.83 billion | Q3 2015: $4.94 billion | Q4 2015: $3.04 billion | Q2 2016: $3.26 billion | Q3 2016: $4.02 billion | Q4 2016: $3.59 billion | Q2 2017: $3.57 billion | Q3 2017: $3.55 billion | Q4 2017: $3.55 billion | Q2 2018: $3.60 billion | Q3 2018: $3.49 billion | Q4 2018: $1.76 billion | Q2 2019: $1.88 billion | Q3 2019: $2.55 billion | Q4 2019: $2.19 billion | Q2 2020: $8.70 billion | Q3 2020: $14.14 billion | Q4 2020: $14.65 billion | Q2 2021: $6.65 billion | Q3 2021: $4.57 billion | Q4 2021: $5.07 billion | Q2 2022: $2.84 billion | Q3 2022: $1.26 billion | Q4 2022: $2.46 billion | Q2 2023: $1.26 billion | Q3 2023: $2.81 billion | Q4 2023: $2.06 billion | Q2 2024: $4.26 billion | Q3 2024: $1.61 billion | Q4 2024: $1.53 billion | Q2 2025: $1.37 billion | Q3 2025: $2.80 billion | Q4 2025: $1.68 billion.
- Over the full 17 years of available data (2010 to 2026), HOME DEPOT, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 2.3%.
- Historical annual values: Fiscal year 2026: $1.39 billion | Fiscal year 2025: $1.66 billion | Fiscal year 2024: $3.76 billion | Fiscal year 2023: $2.76 billion | Fiscal year 2022: $2.34 billion | Fiscal year 2021: $7.90 billion | Fiscal year 2020: $2.13 billion | Fiscal year 2019: $1.78 billion | Fiscal year 2018: $3.60 billion | Fiscal year 2017: $2.54 billion | Fiscal year 2016: $2.22 billion | Fiscal year 2015: $2.22 billion | Fiscal year 2014: $1.93 billion | Fiscal year 2013: $2.49 billion | Fiscal year 2012: $1.99 billion | Fiscal year 2011: $545.00 million | Fiscal year 2010: $1.42 billion.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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