HD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-28	2023 (Q3) 10-29	2023 (Q2) 07-30	2023 (Q1) 04-30	2023 (Q4) 01-29	2022 (Q3) 10-30	2022 (Q2) 07-31
Report Filing:	2024-03-13	2023-11-21	2023-08-22	2023-05-23	2023-03-15	2022-11-22	1234
Total Current Assets	29775000000	30682000000	31830000000	32423000000	32471000000	33681000000	1234
Cash and Short Term Investments	3760000000	2058000000	2814000000	1260000000	2757000000	2462000000	1234
Cash & Equivalents	3760000000	2058000000	2814000000	1260000000	2757000000	2462000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3328000000	3932000000	3836000000	4213000000	3317000000	3732000000	1234
Inventory	20976000000	22805000000	23265000000	25371000000	24886000000	25719000000	1234
Other Current Assets	1711000000	1887000000	1915000000	1579000000	1511000000	1768000000	1234
Total Assets	76530000000	75577000000	76387000000	76386000000	76445000000	76866000000	1234
Total Non-Current Assets	46755000000	44895000000	44557000000	43963000000	43974000000	43185000000	1234
Property, Plant and Equipment	34038000000	32806000000	33018000000	32605000000	32572000000	31763000000	1234
Goodwill and Intangible Assets	12061000000	7937000000	7664000000	7447000000	7444000000	7434000000	1234
Goodwill	8455000000	7937000000	7664000000	7447000000	7444000000	7434000000	1234
Intangible Assets	3606000000	0	0	0	3323000000	0	1234
Long Term Investments	0	-753000000	-956000000	0	0	0	1234
Other Long Term Assets	656000000	4905000000	4831000000	3911000000	3958000000	3988000000	1234
Total Current Liabilities	22015000000	23572000000	24227000000	25446000000	23110000000	24280000000	1234
Accounts Payable	10037000000	11478000000	12104000000	12630000000	11443000000	12402000000	1234
Notes Payable/Short Term Debt	2418000000	2388000000	2363000000	2304000000	2176000000	2166000000	1234
Tax Payables	28000000	590000000	631000000	683000000	578000000	640000000	1234
Deferred Revenue	2762000000	2034000000	2022000000	3119000000	3064000000	3173000000	1234
Other Current Liabilities	6770000000	7082000000	7107000000	6710000000	5849000000	5899000000	1234
Total Liabilities	75486000000	74147000000	75052000000	76024000000	74883000000	75568000000	1234
Total Non-Current Liabilities	53471000000	50575000000	50825000000	50578000000	51773000000	51288000000	1234
Total Long Term Debt	39743000000	46867000000	47130000000	47124000000	48188000000	47547000000	1234
Deferred Tax Liabilities Non-Current	863000000	753000000	956000000	954000000	1019000000	0	1234
Other Long Term Liabilities	12865000000	2955000000	2739000000	2500000000	2566000000	3741000000	1234
Total Equity	1044000000	1430000000	1335000000	362000000	1562000000	1298000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1044000000	1430000000	1335000000	362000000	1562000000	1298000000	1234
Retained Earnings (Accumulated Deficit)	83656000000	82934000000	81213000000	78651000000	76896000000	75467000000	1234
Accumulated Other Comprehensive Income/(Loss)	-477000000	-662000000	-467000000	-637000000	-718000000	-856000000	1234
Common Stock	90000000	90000000	90000000	90000000	90000000	90000000	1234
Additional Paid in Capital	-82225000000	-80932000000	-79501000000	-77742000000	-74706000000	-73403000000	1234
Total Liabilities & Shareholders' Equity	76530000000	75577000000	76387000000	76386000000	76445000000	76866000000	1234
Total Investments	0	-753000000	-956000000	0	0	0	1234
Total Debt	52243000000	49255000000	49493000000	49428000000	50364000000	49713000000	1234
Net Debt	48483000000	47197000000	46679000000	48168000000	47607000000	47251000000	1234

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