Lowe's Companies Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Cash & Equivalents	982	1,761	921	1,348	1,133
Short-Term Investments	370	-	-	-	271
Trading Asset Securities	-	-	-	251	66
Cash & Short-Term Investments	1,352	1,761	921	1,599	1,470
Cash Growth	-23.23%	91.20%	-42.40%	8.78%	-71.71%
Receivables	1,090	-	-	-	-
Inventory	17,300	17,409	16,894	18,532	17,605
Other Current Assets	1,213	1,188	1,256	1,311	985
Total Current Assets	20,955	20,358	19,071	21,442	20,060
Property, Plant & Equipment	22,665	21,387	21,386	21,085	23,179
Long-Term Investments	319	-	-	-	48
Goodwill	3,945	-	-	-	311
Other Intangible Assets	5,908	-	-	-	522
Long-Term Deferred Tax Assets	-	244	248	250	164
Other Long-Term Assets	352	1,113	1,090	931	356
Total Assets	54,144	43,102	41,795	43,708	44,640
Accounts Payable	9,762	9,290	8,704	10,524	11,354
Accrued Expenses	1,285	2,222	2,135	2,407	2,628
Short-Term Debt	-	-	-	499	-
Current Portion of Long-Term Debt	2,431	2,499	450	499	765
Current Portion of Leases	713	650	574	608	739
Current Income Taxes Payable	-	491	33	1,181	128
Current Unearned Revenue	1,477	1,358	1,408	1,603	1,914
Other Current Liabilities	3,795	2,247	2,264	2,190	2,140
Total Current Liabilities	19,463	18,757	15,568	19,511	19,668
Long-Term Debt	37,490	32,548	35,038	32,487	23,317
Long-Term Leases	4,043	4,016	4,159	3,989	4,584
Long-Term Unearned Revenue	1,262	1,268	1,225	1,201	1,127
Long-Term Deferred Tax Liabilities	1,039	-	-	-	-
Other Long-Term Liabilities	764	744	855	774	760
Total Liabilities	64,061	57,333	56,845	57,962	49,456
Common Stock	281	280	287	301	335
Additional Paid-In Capital	370	-	-	-	-
Retained Earnings	-10,839	-14,799	-15,637	-14,862	-5,115
Comprehensive Income & Other	271	288	300	307	-36
Shareholders' Equity	-9,917	-14,231	-15,050	-14,254	-4,816
Total Liabilities & Equity	54,144	43,102	41,795	43,708	44,640
Total Debt	44,677	39,713	40,221	38,082	29,405
Net Cash (Debt)	-43,325	-37,952	-39,300	-36,483	-27,935
Net Cash Per Share	-77.37	-66.82	-67.29	-57.82	-39.96
Filing Date Shares Outstanding	561	559.71	572.18	596.36	661.56
Total Common Shares Outstanding	561	560	574	601	670
Working Capital	1,492	1,601	3,503	1,931	392
Book Value Per Share	-17.68	-25.41	-26.22	-23.72	-7.19
Tangible Book Value	-19,770	-14,231	-15,050	-14,254	-5,649
Tangible Book Value Per Share	-35.24	-25.41	-26.22	-23.72	-8.43
Land	-	6,811	6,785	6,793	7,278
Buildings	-	18,386	18,039	17,784	18,433
Machinery	-	10,988	10,238	9,541	10,533
Construction In Progress	-	616	708	793	715

Source: S&P Global Market Intelligence. Standard template. Financial Sources.