HD Liquidation Calculator
The Home Depot, Inc.
Current Price: $337.34 (as of 2026-04-12)
Loading calculator data...
Advanced: All 230 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$11.49B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$5.60B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.39B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.39B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.53B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$288.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.42B | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.36B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$2.96B | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$288.00M | USD | |
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$2.67B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$25.82B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$32.42B | USD | |
| liabilities_total | |||
| Liabilities total | $92.28B | USD | |
| long_term_debt | |||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$51.31B | USD | |
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$48.80B | USD | |
| Long Term Debt total LongTermDebt |
$49.40B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$46.34B | USD | |
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$4.97B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$9.58B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.42B | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$8.16B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
996.0M | shares | |
Unmapped Tags (200)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $14.81B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $607.00M | USD | |
| Assets Assets | $105.09B | USD | |
| Assets Current AssetsCurrent | $34.39B | USD | |
| Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred | $272.00M | USD | |
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $9 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $10.00B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.80B | shares | |
| Common Stock Value Outstanding CommonStockValueOutstanding | $90.00M | USD | |
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $265.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $3.92B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $3.91B | USD | |
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $95.00M | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $79.00M | USD | |
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $118.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.00M | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $2.55B | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $2.44B | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $2.28B | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $167.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $1.51B | USD | |
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $42.00M | USD | |
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $459.00M | USD | |
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $113.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $628.00M | USD | |
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $2.56B | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $1.60B | USD | |
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $322.00M | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.73B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $9.68B | USD | |
| Goodwill Goodwill | $22.34B | USD | |
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $2.84B | USD | |
| Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease | $26.00M | USD | |
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $12.06B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $10.33B | USD | |
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $124.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.06B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $105.09B | USD | |
| Operating Lease Cost OperatingLeaseCost | $1.85B | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $9.20B | USD | |
| Other Assets Current OtherAssetsCurrent | $1.59B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $806.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.51B | USD | |
| Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent | $597.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $94.54B | USD | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $263.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $1.74B | USD | |
| Stockholders Equity StockholdersEquity | $12.81B | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $806.00M | shares | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $0 | shares | |
| Treasury Stock Value TreasuryStockValue | $95.97B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $0 | USD | |
| Variable Lease Cost VariableLeaseCost | $585.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $524.00M | USD | |
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $416.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-369.00M | USD | |
| Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization | $4.06B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $495.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $6.46B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.85B | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $3.27B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $99.00M | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $755.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $108.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $3.59B | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $1.86B | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $391.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $294.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $318.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $346.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $386.00M | USD | |
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $327.00M | USD | |
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-1.06B | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-698.00M | USD | |
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-418.00M | USD | |
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-61.00M | USD | |
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-124.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-192.00M | USD | |
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-107.00M | USD | |
| Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories | $1.50B | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $11.64B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $3.98B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.79B | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.06B | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.39B | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.61B | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.81B | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $32.05B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $4.68B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $2.07B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $3.85B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3.12B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3.62B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-7.71B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.98B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $16.32B | USD | |
| Operating Lease Payments OperatingLeasePayments | $1.85B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-109.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $9.15B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $5.41B | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $3.68B | USD | |
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $314.00M | USD | |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | $2.16B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-145.00M | USD | |
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $4.15B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $31.45B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $28.02B | USD | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $59.47B | USD | |
| Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities | $5.04B | USD | |
| Share Based Compensation ShareBasedCompensation | $522.00M | USD | |
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $2.00M | shares | |
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $501.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-652.00M | USD | |
| Advertising Expense AdvertisingExpense | $1.30B | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $14.63B | USD | |
| Cost Of Revenue CostOfRevenue | $109.82B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $2.81B | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $414.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $3.95B | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $725.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $503.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-54.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $46.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $289.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | $450.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | $262.00M | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $26.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $14 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $14 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | |
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $3.31B | USD | |
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $113.00M | USD | |
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $6.48B | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $683.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $578.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $615.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $654.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $674.00M | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $360.00M | USD | |
| Gross Profit GrossProfit | $54.87B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $17.43B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $18.60B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.17B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.85B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.45B | USD | |
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $3.59B | USD | |
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $459.00M | USD | |
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $799.00M | USD | |
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $190.00M | USD | |
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $3.91B | USD | |
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $-171.00M | USD | |
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $663.00M | USD | |
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $142.00M | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.41B | USD | |
| Net Income Loss NetIncomeLoss | $14.16B | USD | |
| Net Income Loss NetIncomeLoss | $14.16B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $-2.29B | USD | |
| Operating Expenses OperatingExpenses | $33.98B | USD | |
| Operating Income Loss OperatingIncomeLoss | $20.89B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $11.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $469.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $477.00M | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $164.68B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.10B | USD | |
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $508.00M | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $30.70B | USD | |
| State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $771.00M | USD | |
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | |
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $382.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.51B | USD | |
| Depreciation Nonproduction DepreciationNonproduction | $3.45B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $2.00M | shares | |
| Interest Paid Net InterestPaidNet | $2.40B | USD | |
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $738.00M | USD | |
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | |
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | |
| Self Insurance Reserve SelfInsuranceReserve | $1.60B | USD | |
| Stock Issued1 StockIssued1 | $0 | USD | |
| Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | $1.00M | shares | |
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $414.00M | USD | |
| Supplier Finance Program Obligation Decrease Settlement SupplierFinanceProgramObligationDecreaseSettlement | $4.58B | USD | |
| Supplier Finance Program Obligation Increase SupplierFinanceProgramObligationIncrease | $4.39B | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $559.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $71.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $33.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $67.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $11.00M | USD | |
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $42.00M | USD | |
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $464.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.