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Home Depot HD Finance Lease Liabilities

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Other financials

Income statement

Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

Market cap$332.02B-11.5%

Enterprise value$393B-10.3%

P/E23.7×-1.9×

P/S2×-0.3×

Profitability

Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's finance lease liabilities?: Home Depot (HD) reported finance lease liabilities of $2.64B in Q1 2026.
How has Home Depot's finance lease liabilities changed year-over-year?: Home Depot's finance lease liabilities decreased by 4.0% year-over-year, from $2.75B to $2.64B.
What is the long-term trend for Home Depot's finance lease liabilities?: Over 5 years (2020 to 2025), Home Depot's finance lease liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $2.7B to $2.68B.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.