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Home Depot HD Other — Goodwill

Other segment segments

Primary
$8.59B+0.8%

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Other financials

Income statement

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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

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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

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$336.77B-8.8%
Enterprise value$397.75B-7.9%
P/E24×-1.2×
P/S-0.2×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp
FCF margin8.6%-0.7pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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 other — goodwill?
Home Depot (HD) reported other — goodwill of $13.89B in Q1 2026.
How has Home Depot's other — goodwill changed year-over-year?
Home Depot's other — goodwill increased by 25.8% year-over-year, from $11.04B to $13.89B.
What does other — goodwill mean?
This metric represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the company's non-core segment. It serves as a long-term asset on the balance sheet that reflects the premium paid for expected future synergies and market position. Changes in this balance often signal recent strategic acquisitions or potential impairment charges.