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The Home Depot, Inc. HD NYSE

NYSE • Consumer Cyclical • Home Improvement • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$247.63
-27.7%
Analyst Price Target
$408.08
+19.1%

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).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (76/100) — Total assets $105.1B and equity $12.81B support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 5.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
67/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
76/100
→ Income
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income
The Home Depot, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2024 FY2023
Total Assets $105.1B$96.12B$96.12B$76.53B
Total Liabilities $92.28B$89.48B$89.48B$75.49B
Total Debt $65.35B$62.29B$62.29B$52.24B
Cash & Investments $1.39B$1.66B$1.66B$3.76B
Total Stockholders Equity $12.81B$6.64B$6.64B$1.04B
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