Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
HD
HD Financials
-
Add to Watchlist
Trade HD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
HD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
105.09B
+9.34%
106.27B
+9.26%
100.05B
+3.31%
99.16B
+25.15%
96.12B
+25.6%
97.26B
+28.7%
96.85B
+26.78%
79.23B
+3.72%
76.53B
+0.11%
75.58B
-1.68%
76.39B
+0.74%
76.39B
-0.24%
76.44B
+6.36%
76.87B
+5.25%
75.83B
+7.14%
76.57B
+5.51%
71.88B
+1.83%
73.03B
+9.13%
70.77B
+11.71%
72.57B
+23.55%
70.58B
--
66.92B
--
63.35B
--
58.74B
--
Total Current Assets
34.39B
+8.55%
36.12B
+9.61%
35.39B
+9.66%
34.53B
+5.85%
31.68B
+6.41%
32.95B
+7.39%
32.27B
+1.39%
32.62B
+0.61%
29.77B
-8.3%
30.68B
-8.9%
31.83B
-3.37%
32.42B
-4.26%
32.47B
+11.76%
33.68B
+10.55%
32.94B
+16.56%
33.87B
+10.42%
29.05B
+2.03%
30.47B
-11.71%
28.26B
-9.88%
30.67B
+12.45%
28.48B
--
34.51B
--
31.36B
--
27.28B
--
Cash & Short Term Investments
1.39B
-16.27%
1.68B
+9.99%
2.80B
+73.84%
1.37B
-67.89%
1.66B
-55.88%
1.53B
-25.61%
1.61B
-42.68%
4.26B
+238.41%
3.76B
+36.38%
2.06B
-16.41%
2.81B
+123.51%
1.26B
-55.7%
2.76B
+17.67%
2.46B
-51.41%
1.26B
-72.43%
2.84B
-57.22%
2.34B
-70.32%
5.07B
-65.42%
4.57B
-67.71%
6.65B
-23.55%
7.89B
--
14.65B
--
14.14B
--
8.70B
--
Loans & Receivables - Net
5.60B
+14.15%
6.76B
+17%
5.88B
+6.81%
5.89B
+43.39%
4.90B
+47.33%
5.78B
+47.05%
5.50B
+43.46%
4.11B
-2.56%
3.33B
+0.33%
3.93B
+5.36%
3.84B
+2.98%
4.21B
+7.04%
3.32B
-3.18%
3.73B
+5.63%
3.73B
+12.13%
3.94B
+8.61%
3.43B
+14.51%
3.53B
+32.52%
3.32B
+29.66%
3.62B
+38.85%
2.99B
--
2.67B
--
2.56B
--
2.61B
--
Inventories - Total
25.82B
+10.09%
26.20B
+9.65%
24.84B
+7.73%
25.76B
+14.93%
23.45B
+11.8%
23.90B
+4.79%
23.06B
-0.88%
22.42B
-11.65%
20.98B
-15.71%
22.80B
-11.33%
23.27B
-10.82%
25.37B
+0.29%
24.89B
+12.77%
25.72B
+24.96%
26.09B
+37.97%
25.30B
+31.91%
22.07B
+32.72%
20.58B
+27.4%
18.91B
+40.09%
19.18B
+27.95%
16.63B
--
16.16B
--
13.50B
--
14.99B
--
Other Current Assets
1.59B
-4.91%
1.46B
-15.87%
1.87B
-11.02%
1.51B
-17.75%
1.67B
-2.4%
1.74B
-7.84%
2.10B
+9.5%
1.84B
+16.34%
1.71B
+13.24%
1.89B
+6.73%
1.92B
+2.46%
1.58B
-11.79%
1.51B
+24.06%
1.77B
+37.69%
1.87B
+27.58%
1.79B
+46.48%
1.22B
+26.48%
1.28B
+24.42%
1.47B
+26.08%
1.22B
+24.44%
963.00M
--
1.03B
--
1.16B
--
982.00M
--
Total Non-Current Assets
70.70B
+9.73%
70.16B
+9.09%
64.66B
+0.13%
64.63B
+38.66%
64.44B
+37.82%
64.31B
+43.26%
64.57B
+44.92%
46.61B
+6.02%
46.76B
+6.32%
44.90B
+3.96%
44.56B
+3.9%
43.96B
+2.96%
43.97B
+2.69%
43.19B
+1.46%
42.88B
+0.89%
42.70B
+1.92%
42.82B
+1.7%
42.56B
+31.32%
42.51B
+32.88%
41.90B
+33.17%
42.10B
--
32.41B
--
31.99B
--
31.46B
--
Property Plant & Equipment - Net
37.23B
+5.47%
36.72B
+4.64%
35.56B
+0.87%
35.48B
+4.63%
35.29B
+3.69%
35.09B
+6.97%
35.25B
+6.77%
33.91B
+4%
34.04B
+4.5%
32.81B
+3.28%
33.02B
+5.22%
32.60B
+4.68%
32.57B
+4.51%
31.76B
+3%
31.38B
+2.18%
31.15B
+1.99%
31.17B
+1.63%
30.84B
+5.32%
30.71B
+6.55%
30.54B
+7.79%
30.67B
--
29.28B
--
28.82B
--
28.33B
--
Other Non-Current Assets
806.00M
+17.84%
752.00M
+10.43%
711.00M
+2.75%
693.00M
-83.63%
684.00M
-83.95%
681.00M
-83.6%
692.00M
-82.14%
4.23B
+8.26%
4.26B
+7.68%
4.15B
+4.11%
3.88B
-4.42%
3.91B
-4.7%
3.96B
-5.87%
3.99B
-6.87%
4.05B
-6.65%
4.10B
-2.77%
4.21B
-2.46%
4.28B
+377.37%
4.34B
+365.99%
4.22B
+364.36%
4.31B
--
897.00M
--
932.00M
--
909.00M
--
Intangible Assets - Net
32.67B
+14.81%
32.68B
+14.52%
28.39B
-0.83%
28.46B
+236.2%
28.46B
+236.58%
28.54B
+259.58%
28.63B
+273.54%
8.46B
+13.66%
8.46B
+13.58%
7.94B
+6.77%
7.66B
+2.86%
7.45B
-0.04%
7.44B
-0.07%
7.43B
-0.15%
7.45B
-0.04%
7.45B
+4.39%
7.45B
+4.53%
7.45B
+232.96%
7.45B
+233.81%
7.14B
+221.49%
7.13B
--
2.24B
--
2.23B
--
2.22B
--
Total Liabilities
92.28B
+3.13%
94.16B
+2.93%
89.38B
-3.29%
91.20B
+17.82%
89.48B
+18.54%
91.48B
+23.37%
92.43B
+23.15%
77.41B
+1.82%
75.49B
+0.81%
74.15B
-1.88%
75.05B
-0.71%
76.02B
-2.88%
74.88B
+1.78%
75.57B
+4.96%
75.59B
+10.03%
78.28B
+10.53%
73.57B
+9.35%
72.00B
+10.11%
68.70B
+7.74%
70.82B
+13.81%
67.28B
--
65.38B
--
63.76B
--
62.23B
--
Total Current Liabilities
32.42B
+13.13%
34.37B
+18.13%
30.85B
+9.68%
31.59B
+29.68%
28.66B
+30.19%
29.09B
+23.42%
28.12B
+16.08%
24.36B
-4.27%
22.02B
-4.74%
23.57B
-2.92%
24.23B
-12.96%
25.45B
-16.26%
23.11B
-19.46%
24.28B
-9.75%
27.83B
+4.38%
30.39B
+9.47%
28.69B
+23.86%
26.90B
+5.94%
26.67B
+10.19%
27.76B
+18.89%
23.17B
--
25.39B
--
24.20B
--
23.35B
--
Accounts Payable & Accruals
14.02B
-26.39%
20.69B
+0.33%
20.47B
+1.22%
21.75B
+14.24%
19.05B
+13.33%
20.62B
+13.95%
20.22B
+7.75%
19.04B
+0.36%
16.81B
-5.68%
18.10B
-4.46%
18.77B
-13.2%
18.97B
-18.9%
17.82B
-13.61%
18.94B
-5.96%
21.62B
+8.5%
23.39B
+4.53%
20.63B
+15.2%
20.14B
+3.83%
19.93B
+8.41%
22.38B
+38.84%
17.91B
--
19.40B
--
18.38B
--
16.12B
--
Short-Term Debt & Current Portion of Long-Term Debt
9.43B
+92.55%
9.67B
+113.96%
6.40B
+65.55%
4.92B
+538.52%
4.90B
+258.04%
4.52B
+231.86%
3.87B
+185.95%
771.00M
-42.38%
1.37B
+11.13%
1.36B
+11.27%
1.35B
-23.05%
1.34B
-45.68%
1.23B
-64.65%
1.22B
-49.75%
1.76B
-27.64%
2.46B
+111.6%
3.48B
+145.9%
2.44B
-2.21%
2.43B
-1.94%
1.16B
-72.29%
1.42B
--
2.49B
--
2.48B
--
4.20B
--
Income Taxes Payable
--
-100%
46.00M
-51.06%
37.00M
-7.5%
829.00M
+30.14%
832.00M
+2871.43%
94.00M
-69.08%
40.00M
+110.53%
637.00M
-39.56%
28.00M
-44%
304.00M
--
19.00M
--
1.05B
--
50.00M
-68.35%
--
--
--
--
--
--
158.00M
-18.13%
--
--
--
--
--
--
193.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.42B
+11.3%
1.42B
+12.28%
1.34B
+7.57%
1.31B
+22.18%
1.27B
+21.33%
1.26B
+23%
1.24B
+22.85%
1.07B
+11.08%
1.05B
+11.11%
1.03B
+8.92%
1.01B
+10.01%
966.00M
+12.46%
945.00M
+13.86%
942.00M
+13.91%
919.00M
+12.9%
859.00M
+6.97%
830.00M
+0.24%
827.00M
-1.78%
814.00M
-2.05%
803.00M
-5.86%
828.00M
--
842.00M
--
831.00M
--
853.00M
--
Other Current Liabilities
7.55B
+189.46%
2.54B
-2%
2.60B
-5.41%
2.78B
-2.18%
2.61B
-5.5%
2.60B
-6.79%
2.75B
-10.56%
2.84B
-8.91%
2.76B
-9.86%
2.78B
-12.26%
3.08B
-13%
3.12B
-15.13%
3.06B
-14.79%
3.17B
-9.32%
3.54B
+1.17%
3.67B
+7.61%
3.60B
+27.38%
3.50B
+31.34%
3.50B
+39.31%
3.42B
+56.72%
2.82B
--
2.66B
--
2.51B
--
2.18B
--
Total Non-Current Liabilities
59.86B
-1.58%
59.79B
-4.16%
58.54B
-8.97%
59.61B
+12.37%
60.82B
+13.74%
62.39B
+23.35%
64.30B
+26.52%
53.05B
+4.89%
53.47B
+3.28%
50.58B
-1.39%
50.83B
+6.43%
50.58B
+5.62%
51.77B
+15.36%
51.29B
+13.74%
47.75B
+13.61%
47.89B
+11.21%
44.88B
+1.73%
45.09B
+12.76%
42.03B
+6.24%
43.06B
+10.76%
44.12B
--
39.99B
--
39.56B
--
38.88B
--
Debt - Long-Term
46.34B
-4.42%
46.34B
-7.42%
45.92B
-11.48%
47.34B
+12.56%
48.48B
+13.43%
50.06B
+23.4%
51.87B
+27.27%
42.06B
+2.8%
42.74B
+1.86%
40.57B
-2.81%
40.75B
+3.78%
40.91B
+4.49%
41.96B
+14.64%
41.74B
+13.7%
39.27B
+16.37%
39.16B
+12.86%
36.60B
+2.18%
36.71B
+11.82%
33.75B
+4.25%
34.70B
+9.72%
35.82B
--
32.83B
--
32.37B
--
31.62B
--
Other Non-Current Liabilities
5.36B
+95.65%
2.58B
-4.73%
2.46B
-9.65%
2.56B
-12.8%
2.74B
-1.62%
2.71B
-8.39%
2.73B
-0.51%
2.94B
+17.52%
2.78B
+8.46%
2.96B
-21.01%
2.74B
-10.26%
2.50B
-26.38%
2.57B
+27.47%
3.74B
+21.03%
3.05B
+4.23%
3.40B
+10.08%
2.01B
+11.4%
3.09B
+35.69%
2.93B
+27.36%
3.08B
+41.38%
1.81B
--
2.28B
--
2.30B
--
2.18B
--
Total Shareholders' Equity
12.81B
+92.97%
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Shareholders' Equity
12.81B
+92.97%
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Common Equity Attributable to Parent Shareholders
--
-100%
12.12B
+109.4%
10.66B
+141.29%
7.96B
+337.09%
6.64B
+536.02%
5.79B
+304.62%
4.42B
+231.09%
1.82B
+402.76%
1.04B
-33.16%
1.43B
+10.17%
1.33B
+463.29%
362.00M
-121.18%
1.56B
-192.1%
1.30B
+25.41%
237.00M
-88.55%
-1.71B
-197.77%
-1.70B
-151.41%
1.03B
-32.57%
2.07B
-599.76%
1.75B
-150.09%
3.30B
--
1.53B
--
-414.00M
--
-3.49B
--
Total Liabilities & Equity
105.09B
+9.34%
106.27B
+9.26%
100.05B
+3.31%
99.16B
+25.15%
96.12B
+25.6%
97.26B
+28.7%
96.85B
+26.78%
79.23B
+3.72%
76.53B
+0.11%
75.58B
-1.68%
76.39B
+0.74%
76.39B
-0.24%
76.44B
+6.36%
76.87B
+5.25%
75.83B
+7.14%
76.57B
+5.51%
71.88B
+1.83%
73.03B
+9.13%
70.77B
+11.71%
72.57B
+23.55%
70.58B
--
66.92B
--
63.35B
--
58.74B
--
Net Debt
54.38B
+5.14%
54.33B
+2.42%
49.51B
-8.52%
50.90B
+31.97%
51.72B
+28.19%
53.05B
+33.05%
54.12B
+37.74%
38.57B
-5.92%
40.35B
-0.21%
39.87B
-1.56%
39.29B
-1.2%
40.99B
+5.71%
40.44B
+7.14%
40.50B
+18.84%
39.77B
+25.82%
38.78B
+32.74%
37.74B
+28.63%
34.08B
+64.88%
31.61B
+52.64%
29.21B
+7.69%
29.34B
--
20.67B
--
20.71B
--
27.13B
--
Working Capital
1.97B
-34.91%
1.75B
-54.68%
4.54B
+9.52%
2.94B
-64.42%
3.02B
-61.06%
3.86B
-45.75%
4.15B
-45.42%
8.26B
+18.43%
7.76B
-17.1%
7.11B
-24.37%
7.60B
+48.87%
6.98B
+100.49%
9.36B
+2485.91%
9.40B
+163.85%
5.11B
+219.99%
3.48B
+19.42%
362.00M
-93.18%
3.56B
-60.89%
1.60B
-77.72%
2.91B
-25.83%
5.31B
--
9.11B
--
7.16B
--
3.93B
--
