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Home Depot HD Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$332.02B-11.5%
Enterprise value$393B-10.3%
P/E23.7×-1.9×
P/S2×-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 ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 liabilities?
Home Depot (HD) reported other non-current liabilities of $2.56B in Q1 2026.
How has Home Depot's other non-current liabilities changed year-over-year?
Home Depot's other non-current liabilities decreased by 0.1% year-over-year, from $2.56B to $2.56B.
What is the long-term trend for Home Depot's other non-current liabilities?
Over 5 years (2020 to 2025), Home Depot's other non-current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $1.81B to $2.51B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.