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Home Depot HD Total Current Liabilities

Total Current Liabilities at other companies

Lowe's CompaniesLOW

$20.27B-9.4%

Sherwin-WilliamsSHW

$9.63B+17.5%

Stanley Black & DeckerSWK

$4.43B-32.8%

Tractor Supply CompanyTSCO

$3.19B+15.5%

Pool CorporationPOOL

$784.03M-3.0%

AmazonAMZN

$241.27B+29.1%

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$343.48B-8.9%

Enterprise value$404.46B-8.0%

P/E24.5×-1.2×

P/S2.1×-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:LiabilitiesCurrent.

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 total current liabilities?: Home Depot (HD) reported total current liabilities of $35.58B in Q1 2026.
How has Home Depot's total current liabilities changed year-over-year?: Home Depot's total current liabilities increased by 12.6% year-over-year, from $31.59B to $35.58B.
What is the long-term trend for Home Depot's total current liabilities?: Over 5 years (2020 to 2025), Home Depot's total current liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $23.17B to $32.42B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.