HOME DEPOT, INC. Cash And Cash Equivalents At Carrying Value

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.
  • 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 June 23, 2026.

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