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Home Depot HD Other Non-Current Assets

Other Non-Current Assets at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$1.85B+4.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$66.32M-11.6%
Pool Corporation logo
Pool CorporationPOOL
$55.39M-27.7%
Lowe's Companies logo
Lowe's CompaniesLOW
Stanley Black & Decker logo
Stanley Black & DeckerSWK
Amazon logo
AmazonAMZN

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$332.02B-11.5%
Enterprise value$393B-10.3%
P/E23.7×-1.9×
P/S-0.3×

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:OtherAssetsNoncurrent.

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 non-current assets?
Home Depot (HD) reported other non-current assets of $804M in Q1 2026.
How has Home Depot's other non-current assets changed year-over-year?
Home Depot's other non-current assets increased by 16.0% year-over-year, from $693M to $804M.
What is the long-term trend for Home Depot's other non-current assets?
Over 5 years (2020 to 2025), Home Depot's other non-current assets has grown at a -28.5% compound annual growth rate (CAGR), from $4.31B to $806M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.