HD Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024
01-28
2023
01-29
2022
01-30
2021
01-31
2020
02-02
2019
02-03
2018
01-28
2017
01-29
2016
01-31
2015
02-01
2014
02-02
2013
02-03
2012
01-29
2011
01-30
2010
01-31
2009
02-01
2008
02-03
2007
01-28
2006
01-29
2005
01-30
2004
02-01
2003
02-02
2002
02-03
2001
01-28
2000
01-30
1999
01-31
1998
02-01
1997
02-02
1996
01-28
1995
01-29
1994
01-30
1993
01-31
1992
01-31
1991
01-31
1990
01-31
1989
01-31
1988
01-31
1987
01-31
1986
01-31
Report Filing: 2024-03-13 2023-03-15 2022-03-23 2021-03-24 2020-03-25 2019-03-28 2018-03-22 2017-03-23 2016-03-24 2015-03-26 2014-03-27 2013-03-28 2012-03-22 2011-03-24 2010-03-25 2009-04-02 2008-04-03 2007-03-29 2006-03-29 2005-04-11 2004-04-12 2003-04-21 2002-04-19 2001-04-23 2000-04-21 1999-04-19 1998-04-23 1997-04-22 1996-04-08 1995-04-20 1994-04-22 1993-01-31 1992-01-31 1991-01-31 1990-01-31 1989-01-31 1988-01-31 1987-01-31 1986-01-31
Total Current Assets 29775000000 32471000000 29055000000 28477000000 19810000000 18529000000 18933000000 17724000000 16993000000 15302000000 15279000000 15372000000 14520000000 13479000000 13900000000 13362000000 14674000000 18000000000 15346000000 14190000000 13328000000 11917000000 10361000000 7777000000 6390000000 4933000000 4460000000 3709400000 2672000000 2133000000 1966600000 1562000000 1158200000 713600000 566200000 336900000 257300000 197900000 190100000
Cash and Short Term Investments 3760000000 2757000000 2343000000 7895000000 2133000000 1778000000 3595000000 2538000000 2216000000 1723000000 1929000000 2494000000 1987000000 545000000 1427000000 525000000 457000000 614000000 807000000 2165000000 2852000000 2253000000 2546000000 177000000 170000000 62000000 172000000 146000000 53300000 1200000 100000000 121700000 218500000 107900000 69500000 15900000 25600000 17100000 9700000
Cash & Equivalents 3760000000 2757000000 2343000000 7895000000 2133000000 1778000000 3595000000 2538000000 2216000000 1723000000 1929000000 2494000000 1987000000 545000000 1421000000 519000000 445000000 600000000 793000000 506000000 2826000000 2188000000 2477000000 167000000 168000000 62000000 172000000 146000000 53300000 1200000 100000000 121700000 218500000 107900000 69500000 15900000 25600000 17100000 9700000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 459000000 340000000 272000000 6000000 6000000 12000000 14000000 14000000 1659000000 26000000 65000000 69000000 10000000 2000000 0 2000000 412000000 55000000 57000000 0 0 0 0 0 0 0 0 0
Receivables 3328000000 3317000000 3426000000 2992000000 2106000000 1936000000 1952000000 2029000000 1890000000 1484000000 1398000000 1395000000 1245000000 1085000000 964000000 972000000 1259000000 3223000000 2396000000 1499000000 1097000000 1072000000 920000000 835000000 587000000 469000000 556000000 388400000 325400000 272200000 198400000 470000000 256100000 49300000 38900000 17600000 15200000 9900000 21500000
Inventory 20976000000 24886000000 22068000000 16627000000 14531000000 13925000000 12748000000 12549000000 11809000000 11079000000 11057000000 10710000000 10325000000 10625000000 10188000000 10673000000 11731000000 12822000000 11401000000 10076000000 9076000000 8338000000 6725000000 6556000000 5489000000 4293000000 3602000000 2708300000 2180300000 1749300000 1293500000 939800000 662300000 509000000 381500000 294300000 211400000 167100000 152700000
Other Current Assets 1711000000 1511000000 1218000000 963000000 1040000000 890000000 638000000 608000000 1078000000 1016000000 895000000 773000000 963000000 1224000000 1321000000 1192000000 1227000000 1341000000 742000000 450000000 303000000 254000000 170000000 209000000 144000000 109000000 130000000 466700000 113000000 110300000 374700000 30500000 21300000 47400000 76300000 9100000 5100000 3800000 6200000
Total Assets 76530000000 76445000000 71876000000 70581000000 51236000000 44003000000 44529000000 42966000000 42549000000 39946000000 40518000000 41084000000 40518000000 40125000000 40877000000 41164000000 44324000000 52263000000 44482000000 38907000000 34437000000 30011000000 26394000000 21385000000 17081000000 13465000000 11229000000 9341700000 7354000000 5778000000 4700900000 3931800000 2510300000 1639500000 1117500000 699200000 528300000 394700000 380200000
Total Non-Current Assets 46755000000 43974000000 42821000000 42104000000 31426000000 25474000000 25596000000 25242000000 25556000000 24644000000 25239000000 25712000000 25998000000 26646000000 26977000000 27802000000 29650000000 34263000000 29136000000 24717000000 21109000000 18094000000 16033000000 13608000000 10691000000 8532000000 6769000000 5632300000 4682000000 3645000000 2734300000 2369800000 1352100000 925900000 551300000 362300000 271000000 196800000 190100000
Property, Plant and Equipment 34038000000 32572000000 31167000000 30667000000 28365000000 22375000000 22075000000 21914000000 22191000000 22720000000 23348000000 24069000000 24448000000 25060000000 25550000000 26234000000 27476000000 26605000000 24901000000 22726000000 20063000000 17168000000 15375000000 13068000000 10227000000 8160000000 6509000000 5437000000 4461000000 3397200000 2370900000 1608000000 1254800000 878700000 514400000 332400000 244500000 169000000 160800000
Goodwill and Intangible Assets 12061000000 7444000000 7449000000 7126000000 2254000000 2252000000 2275000000 2093000000 2102000000 1353000000 1289000000 1170000000 1120000000 1187000000 1171000000 1134000000 1209000000 6314000000 3286000000 1394000000 833000000 575000000 419000000 314000000 311000000 268000000 140000000 86500000 87200000 88500000 19500000 20100000 20800000 21400000 22000000 22700000 23300000 23900000 24600000
Goodwill 8455000000 7444000000 7449000000 7126000000 2254000000 2252000000 2275000000 2093000000 2102000000 1353000000 1289000000 1170000000 1120000000 1187000000 1171000000 1134000000 1209000000 6314000000 3286000000 1394000000 833000000 575000000 419000000 314000000 311000000 0 140000000 87000000 87000000 89000000 0 0 0 0 0 0 0 0 0
Intangible Assets 3606000000 3323000000 3503000000 3612000000 0 0 0 0 0 0 0 0 0 0 0 0 100000000 778000000 0 0 0 0 0 0 311000000 268000000 140000000 86500000 87200000 88500000 19500000 20100000 20800000 21400000 22000000 22700000 23300000 23900000 24600000
Long Term Investments -863000000 0 58000000 -305000000 -706000000 -491000000 -440000000 -296000000 -854000000 -642000000 -514000000 -319000000 -205000000 -133000000 -319000000 -333000000 -688000000 -1416000000 -1023000000 -1309000000 -967000000 -362000000 -189000000 0 15000000 0 15000000 8000000 25000000 98000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1519000000 3958000000 4147000000 4616000000 1513000000 1338000000 1686000000 1531000000 2117000000 1213000000 1116000000 792000000 635000000 532000000 575000000 767000000 1653000000 2760000000 1972000000 1906000000 1180000000 713000000 428000000 226000000 138000000 104000000 105000000 100800000 108800000 61300000 343900000 741700000 76500000 25800000 14900000 7200000 3200000 3900000 4700000
Total Current Liabilities 22015000000 23110000000 28693000000 23166000000 18375000000 16716000000 16194000000 14133000000 15501000000 11269000000 10749000000 11462000000 9376000000 10122000000 10363000000 11153000000 12706000000 12931000000 12901000000 10529000000 9554000000 8035000000 6501000000 4385000000 3656000000 2857000000 2456000000 1842100000 1416500000 1214200000 972600000 754900000 534300000 412700000 292300000 194100000 146700000 106800000 83600000
Accounts Payable 10037000000 11443000000 13462000000 11606000000 7787000000 7755000000 7244000000 7000000000 6565000000 5807000000 5797000000 5376000000 4856000000 4717000000 4863000000 4822000000 5732000000 7356000000 6032000000 5766000000 5159000000 4560000000 3436000000 1976000000 1993000000 1586000000 1358000000 1089700000 824800000 681300000 521200000 420300000 294000000 235300000 172900000 0 0 0 0
Notes Payable/Short Term Debt 2418000000 2176000000 4312000000 2244000000 3641000000 2395000000 2761000000 1252000000 3402000000 328000000 33000000 1321000000 30000000 1042000000 1020000000 1767000000 2047000000 18000000 1413000000 11000000 509000000 1943000000 5000000 4000000 29000000 14000000 8000000 2500000 2300000 22700000 1500000 1800000 1800000 1900000 1400000 200000 200000 200000 10400000
Tax Payables 28000000 578000000 1006000000 967000000 660000000 667000000 574000000 533000000 510000000 469000000 408000000 494000000 414000000 381000000 470000000 626000000 445000000 475000000 488000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2762000000 3064000000 3596000000 2823000000 2116000000 1782000000 1805000000 1669000000 1566000000 1468000000 1337000000 1270000000 1147000000 1177000000 1158000000 1165000000 1474000000 1634000000 1757000000 1546000000 1281000000 998000000 851000000 2029000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6770000000 5849000000 6317000000 5526000000 4171000000 4117000000 3810000000 3679000000 3458000000 3197000000 3174000000 3001000000 2929000000 2805000000 2852000000 2773000000 3008000000 3448000000 3211000000 3206000000 2605000000 534000000 2209000000 376000000 1634000000 1257000000 1090000000 749900000 589400000 510200000 449900000 332800000 238500000 175500000 118000000 193900000 146500000 106600000 73200000
Total Liabilities 75486000000 74883000000 73572000000 67282000000 54352000000 45881000000 43075000000 38633000000 36233000000 30624000000 27996000000 23307000000 22620000000 21236000000 21484000000 23387000000 26610000000 27233000000 17573000000 14749000000 12030000000 10209000000 8312000000 6370000000 4730000000 4716000000 4015000000 3288700000 2289600000 2284800000 1886800000 1627700000 819100000 956100000 605400000 316300000 207700000 231700000 291100000
Total Non-Current Liabilities 53471000000 51773000000 44879000000 44116000000 35977000000 29165000000 26881000000 24500000000 20732000000 19355000000 17247000000 11845000000 13244000000 11114000000 11121000000 12234000000 13904000000 14302000000 4672000000 4220000000 2476000000 2174000000 1811000000 1985000000 1074000000 1859000000 1559000000 1446600000 873100000 1070600000 914200000 872800000 284800000 543400000 313100000 122200000 61000000 124900000 207500000
Total Long Term Debt 39743000000 48188000000 41957000000 41178000000 33736000000 26807000000 24267000000 22349000000 17913000000 16869000000 14691000000 9475000000 10758000000 8707000000 8662000000 9667000000 11383000000 11643000000 2672000000 2148000000 856000000 1321000000 1250000000 1545000000 750000000 1566000000 1303000000 1246600000 720100000 983300000 842000000 843700000 270600000 530800000 302900000 107500000 52300000 116900000 199900000
Deferred Tax Liabilities Non-Current 863000000 1019000000 909000000 1131000000 706000000 491000000 440000000 296000000 854000000 642000000 514000000 319000000 340000000 272000000 319000000 369000000 688000000 1416000000 1023000000 1309000000 967000000 362000000 189000000 195000000 87000000 85000000 78000000 66000000 37200000 19300000 27800000 16100000 7100000 8200000 9500000 14000000 8000000 7000000 6700000
Other Long Term Liabilities 12865000000 2566000000 2013000000 1807000000 1535000000 1867000000 2174000000 1855000000 1965000000 1844000000 2042000000 2051000000 2146000000 2135000000 2140000000 2198000000 1833000000 1243000000 977000000 763000000 653000000 491000000 372000000 245000000 237000000 208000000 178000000 134000000 115800000 68000000 44400000 13000000 7100000 4400000 700000 700000 700000 1000000 900000
Total Equity 1044000000 1562000000 -1696000000 3299000000 -3116000000 -1878000000 1454000000 4333000000 6316000000 9322000000 12522000000 17777000000 17898000000 18889000000 19393000000 17777000000 17714000000 25030000000 26909000000 24158000000 22407000000 19802000000 18082000000 15015000000 12351000000 8749000000 7214000000 6053000000 5064400000 3493200000 2814100000 2304100000 1691200000 683400000 512100000 382900000 320600000 163000000 89100000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11000000 10000000 9000000 116000000 97800000 76600000 51000000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1044000000 1562000000 -1696000000 3299000000 -3116000000 -1878000000 1454000000 4333000000 6316000000 9322000000 12522000000 17777000000 17898000000 18889000000 19393000000 17777000000 17714000000 25030000000 26909000000 24158000000 22407000000 19802000000 18082000000 15004000000 12341000000 8740000000 7098000000 5955200000 4987800000 3442200000 2814100000 2304100000 1691200000 683400000 512100000 382900000 320600000 163000000 89100000
Retained Earnings (Accumulated Deficit) 83656000000 76896000000 67580000000 58134000000 51729000000 46423000000 39935000000 35519000000 30973000000 26995000000 23180000000 20038000000 17246000000 14995000000 13226000000 12093000000 11388000000 33052000000 28943000000 23962000000 19680000000 15971000000 12799000000 10151000000 7941000000 5876000000 4430000000 3406600000 2579100000 1937300000 1436000000 993500000 666500000 439800000 289200000 185600000 114300000 62800000 38900000
Accumulated Other Comprehensive Income/(Loss) -477000000 -718000000 -704000000 -671000000 -739000000 -772000000 -566000000 -867000000 -898000000 -452000000 46000000 397000000 293000000 445000000 362000000 -77000000 755000000 310000000 271000000 119000000 14000000 -145000000 -246000000 -73000000 -34000000 -1262000000 -978000000 -713000000 -508000000 -12000000 0 0 0 0 0 0 0 0 0
Common Stock 90000000 90000000 90000000 89000000 89000000 89000000 89000000 88000000 88000000 88000000 88000000 88000000 87000000 86000000 86000000 85000000 85000000 121000000 120000000 119000000 119000000 118000000 117000000 116000000 115000000 0 73000000 24000000 24000000 23000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -82225000000 -74706000000 -68662000000 -54253000000 -54195000000 -47618000000 -38004000000 -30407000000 -23847000000 -17309000000 -10792000000 -2746000000 272000000 3363000000 5719000000 5676000000 5486000000 -8453000000 -2425000000 -42000000 2594000000 3858000000 5412000000 4810000000 4319000000 4126000000 3573000000 3237600000 2892700000 1493900000 1378100000 1310600000 1024700000 243600000 222900000 197300000 206300000 100200000 50200000
Total Liabilities & Shareholders' Equity 76530000000 76445000000 71876000000 70581000000 51236000000 44003000000 44529000000 42966000000 42549000000 39946000000 40518000000 41084000000 40518000000 40125000000 40877000000 41164000000 44324000000 52263000000 44482000000 38907000000 34437000000 30011000000 26394000000 21385000000 17081000000 13465000000 11229000000 9341700000 7354000000 5778000000 4700900000 3931800000 2510300000 1639500000 1117500000 699200000 528300000 394700000 380200000
Total Investments -863000000 0 58000000 -305000000 -706000000 -491000000 -440000000 -296000000 -854000000 -642000000 -514000000 140000000 135000000 139000000 6000000 6000000 12000000 14000000 14000000 1659000000 26000000 65000000 69000000 10000000 17000000 0 17000000 420000000 80000000 155000000 0 0 0 0 0 0 0 0 0
Total Debt 52243000000 50364000000 46269000000 43422000000 37377000000 29202000000 27028000000 23601000000 21315000000 17197000000 14724000000 10796000000 10788000000 9749000000 9682000000 11434000000 13430000000 11661000000 4085000000 2159000000 1365000000 1321000000 1255000000 1549000000 779000000 1580000000 1311000000 1249100000 722400000 1006000000 843500000 845500000 272400000 532700000 304300000 107700000 52500000 117100000 210300000
Net Debt 48483000000 47607000000 43926000000 35527000000 35244000000 27424000000 23433000000 21063000000 19099000000 15474000000 12795000000 8302000000 8801000000 9204000000 8261000000 10915000000 12985000000 11061000000 3292000000 1653000000 -1461000000 -867000000 -1222000000 1382000000 611000000 1518000000 1139000000 1103100000 669100000 1004800000 743500000 723800000 53900000 424800000 234800000 91800000 26900000 100000000 200600000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.