HD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 04-28	2024 (Q4) 01-28	2023 (Q3) 10-29	2023 (Q2) 07-30	2023 (Q1) 04-30	2023 (Q4) 01-29	2022 (Q3) 10-30
Report Filing:	2024-05-14	2024-03-13	2023-11-21	2023-08-22	2023-05-23	2023-03-15	1234
Total Current Assets	32622000000	29775000000	30682000000	31830000000	32423000000	32471000000	1234
Cash and Short Term Investments	4264000000	3760000000	2058000000	2814000000	1260000000	2757000000	1234
Cash & Equivalents	4264000000	3760000000	2058000000	2814000000	1260000000	2757000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4105000000	3328000000	3932000000	3836000000	4213000000	3317000000	1234
Inventory	22416000000	20976000000	22805000000	23265000000	25371000000	24886000000	1234
Other Current Assets	1837000000	1711000000	1887000000	1915000000	1579000000	1511000000	1234
Total Assets	79230000000	76530000000	75577000000	76387000000	76386000000	76445000000	1234
Total Non-Current Assets	46608000000	46755000000	44895000000	44557000000	43963000000	43974000000	1234
Property, Plant and Equipment	33910000000	34038000000	32806000000	33018000000	32605000000	32572000000	1234
Goodwill and Intangible Assets	8464000000	12061000000	7937000000	7664000000	7447000000	7444000000	1234
Goodwill	8464000000	8455000000	7937000000	7664000000	7447000000	7444000000	1234
Intangible Assets	0	3606000000	0	0	0	3323000000	1234
Long Term Investments	0	0	-753000000	-956000000	0	0	1234
Other Long Term Assets	4234000000	656000000	4905000000	4831000000	3911000000	3958000000	1234
Total Current Liabilities	24359000000	22015000000	23572000000	24227000000	25446000000	23110000000	1234
Accounts Payable	12563000000	10037000000	11478000000	12104000000	12630000000	11443000000	1234
Notes Payable/Short Term Debt	1836000000	2418000000	2388000000	2363000000	2304000000	2176000000	1234
Tax Payables	0	28000000	590000000	631000000	683000000	578000000	1234
Deferred Revenue	0	2762000000	2034000000	2022000000	3119000000	3064000000	1234
Other Current Liabilities	9960000000	6770000000	7082000000	7107000000	6710000000	5849000000	1234
Total Liabilities	77410000000	75486000000	74147000000	75052000000	76024000000	74883000000	1234
Total Non-Current Liabilities	53051000000	53471000000	50575000000	50825000000	50578000000	51773000000	1234
Total Long Term Debt	42060000000	39743000000	46867000000	47130000000	47124000000	48188000000	1234
Deferred Tax Liabilities Non-Current	0	863000000	753000000	956000000	954000000	1019000000	1234
Other Long Term Liabilities	10991000000	12865000000	2955000000	2739000000	2500000000	2566000000	1234
Total Equity	1820000000	1044000000	1430000000	1335000000	362000000	1562000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1820000000	1044000000	1430000000	1335000000	362000000	1562000000	1234
Retained Earnings (Accumulated Deficit)	0	83656000000	82934000000	81213000000	78651000000	76896000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-477000000	-662000000	-467000000	-637000000	-718000000	1234
Common Stock	0	90000000	90000000	90000000	90000000	90000000	1234
Additional Paid in Capital	1820000000	-82225000000	-80932000000	-79501000000	-77742000000	-74706000000	1234
Total Liabilities & Shareholders' Equity	79230000000	76530000000	75577000000	76387000000	76386000000	76445000000	1234
Total Investments	0	0	-753000000	-956000000	0	0	1234
Total Debt	51003000000	52243000000	49255000000	49493000000	49428000000	50364000000	1234
Net Debt	46739000000	48483000000	47197000000	46679000000	48168000000	47607000000	1234

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