The Home Depot, Inc. (HD) reported total assets of $105.1B and total liabilities of $92.28B for fiscal year 2025, resulting in total equity of $12.81B.
The company held $1.39B in cash and short-term investments. Total debt stood at $65.35B, with net debt of $63.96B. The Debt-to-Equity (D/E) ratio was 5.1 (leveraged).
Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is 8.7x (strong).
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Overall SharesGrow Score: 61/100 with 3/7 criteria passed.