Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
212.12
-2.91 (-1.35%)
May 26, 2026, 11:40 AM EDT - Market open
Lowe's Companies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 |
Cash & Equivalents | 786 | 982 | 621 | 4,860 | 3,054 | 1,761 | 3,271 | 4,360 | 3,237 | 921 | 1,210 | 3,494 | 2,950 | 1,348 | 3,192 | 1,482 | 3,414 | 1,133 | 6,121 | 4,835 |
Short-Term Investments | 458 | 370 | 412 | 396 | 368 | 372 | 335 | 330 | 264 | 307 | 321 | 374 | 423 | 384 | 464 | 450 | 368 | 271 | 552 | 1,420 |
Cash & Short-Term Investments | 1,244 | 1,352 | 1,033 | 5,256 | 3,422 | 2,133 | 3,606 | 4,690 | 3,501 | 1,228 | 1,531 | 3,868 | 3,373 | 1,732 | 3,656 | 1,932 | 3,782 | 1,404 | 6,673 | 6,255 |
Cash Growth | -63.65% | -36.61% | -71.35% | 12.07% | -2.26% | 73.70% | 135.53% | 21.25% | 3.79% | -29.10% | -58.12% | 100.21% | -10.81% | 23.36% | -45.21% | -69.11% | -47.08% | -72.98% | -33.94% | -50.85% |
Accounts Receivable | 1,151 | 1,090 | 1,216 | - | - | 94 | 108 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | 18,447 | 17,300 | 17,183 | 16,342 | 18,335 | 17,409 | 17,566 | 16,841 | 18,224 | 16,894 | 17,530 | 17,422 | 19,522 | 18,532 | 19,817 | 19,329 | 20,239 | 17,605 | 16,685 | 17,322 |
Other Current Assets | 1,320 | 1,213 | 788 | 1,041 | 918 | 722 | 697 | 806 | 1,025 | 949 | 907 | 946 | 1,023 | 1,178 | 1,518 | 1,406 | 1,590 | 1,051 | 1,491 | 1,506 |
Total Current Assets | 22,162 | 20,955 | 20,220 | 22,639 | 22,675 | 20,358 | 21,977 | 22,337 | 22,750 | 19,071 | 19,968 | 22,236 | 23,918 | 21,442 | 24,991 | 22,667 | 25,611 | 20,060 | 24,849 | 25,083 |
Net Property, Plant & Equipment | 22,436 | 22,665 | 22,654 | 21,595 | 21,435 | 21,387 | 21,357 | 21,334 | 21,360 | 21,386 | 21,174 | 21,023 | 20,906 | 21,085 | 20,787 | 22,871 | 23,021 | 23,179 | 23,086 | 22,851 |
Other Intangible Assets | 5,807 | 5,908 | 5,994 | 976 | - | 277 | 281 | 284 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 3,945 | 3,945 | 3,982 | 691 | - | 311 | 311 | 311 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 247 | 319 | 280 | 273 | 300 | 277 | 312 | 292 | 306 | 252 | 238 | 182 | 103 | 121 | 63 | 56 | 76 | 199 | 213 | 225 |
Other Long-Term Assets | 344 | 352 | 323 | 440 | 962 | 492 | 505 | 376 | 949 | 1,086 | 1,139 | 1,080 | 990 | 1,060 | 1,132 | 1,131 | 1,017 | 1,202 | 1,252 | 1,245 |
Total Assets | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | 45,917 | 43,708 | 46,973 | 46,725 | 49,725 | 44,640 | 49,400 | 49,404 |
Accounts Payable | 11,975 | 9,762 | 10,236 | 9,513 | 11,235 | 9,290 | 10,602 | 10,336 | 11,737 | 8,704 | 9,914 | 10,333 | 11,885 | 10,524 | 12,249 | 12,631 | 13,831 | 11,354 | 11,334 | 12,011 |
Accrued Expenses | 972 | 1,285 | 1,023 | 1,098 | 853 | 1,008 | 828 | 1,055 | 870 | 954 | 750 | 1,026 | 766 | 1,109 | 1,405 | 1,227 | 1,190 | 1,561 | 1,353 | 1,331 |
Short-Term Debt | 380 | - | - | - | - | - | - | - | - | - | - | - | 72 | 499 | - | - | - | - | 1,000 | 1,000 |
Current Portion of Long-Term Debt | 810 | 2,431 | 2,437 | 4,175 | 4,183 | 2,586 | 2,576 | 1,290 | 1,294 | 537 | 544 | 592 | 589 | 585 | 609 | 121 | 121 | 868 | 1,352 | 1,344 |
Current Portion of Leases | 662 | 713 | 691 | 536 | 562 | 563 | 497 | 552 | 552 | 487 | 533 | 534 | 525 | 522 | 651 | 652 | 639 | 636 | 573 | 557 |
Unearned Revenue | 1,629 | 1,477 | 1,537 | 1,558 | 1,500 | 1,358 | 1,359 | 1,417 | 1,409 | 1,408 | 1,499 | 1,566 | 1,645 | 1,603 | 1,736 | 1,968 | 2,094 | 1,914 | 1,954 | 2,041 |
Other Current Liabilities | 3,846 | 3,795 | 3,527 | 4,742 | 4,055 | 3,952 | 3,585 | 3,596 | 3,644 | 3,478 | 3,256 | 3,561 | 3,728 | 4,669 | 4,226 | 3,767 | 3,956 | 3,335 | 3,268 | 3,380 |
Total Current Liabilities | 20,274 | 19,463 | 19,451 | 21,622 | 22,388 | 18,757 | 19,447 | 18,246 | 19,506 | 15,568 | 16,496 | 17,612 | 19,210 | 19,511 | 20,876 | 20,366 | 21,831 | 19,668 | 20,834 | 21,664 |
Long-Term Debt | 36,751 | 37,490 | 37,498 | 30,548 | 30,541 | 32,901 | 32,906 | 34,659 | 34,622 | 35,384 | 35,374 | 35,839 | 35,863 | 32,876 | 32,904 | 28,763 | 28,776 | 23,859 | 23,881 | 21,967 |
Long-Term Leases | 3,937 | 4,043 | 4,070 | 3,801 | 3,669 | 3,628 | 3,741 | 3,738 | 3,759 | 3,737 | 3,602 | 3,611 | 3,479 | 3,512 | 4,048 | 4,069 | 4,061 | 4,021 | 4,136 | 3,841 |
Other Long-Term Liabilities | 3,249 | 3,065 | 2,816 | 2,043 | 2,028 | 2,047 | 2,068 | 2,054 | 2,084 | 2,156 | 2,194 | 2,191 | 2,075 | 2,063 | 2,013 | 1,969 | 1,934 | 1,908 | 2,125 | 2,107 |
Total Long-Term Liabilities | 43,937 | 44,598 | 44,384 | 36,392 | 36,238 | 38,576 | 38,715 | 40,451 | 40,465 | 41,277 | 41,170 | 41,641 | 41,417 | 38,451 | 38,965 | 34,801 | 34,771 | 29,788 | 30,142 | 27,915 |
Total Liabilities | 64,211 | 64,061 | 63,835 | 58,014 | 58,626 | 57,333 | 58,162 | 58,697 | 59,971 | 56,845 | 57,666 | 59,253 | 60,627 | 57,962 | 59,841 | 55,167 | 56,602 | 49,456 | 50,976 | 49,579 |
Common Stock | 280 | 281 | 280 | 280 | 280 | 280 | 282 | 284 | 286 | 287 | 288 | 291 | 296 | 301 | 305 | 316 | 326 | 335 | 343 | 350 |
Additional Paid-in Capital | 68 | 370 | 228 | 147 | 13 | - | - | - | - | - | 7 | 12 | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income | 266 | 271 | 275 | 281 | 286 | 288 | 292 | 295 | 296 | 300 | 302 | 306 | 304 | 307 | 140 | 137 | 164 | -36 | -6 | -65 |
Retained Earnings | -9,884 | -10,839 | -11,165 | -12,108 | -13,833 | -14,799 | -13,993 | -14,342 | -15,188 | -15,637 | -15,744 | -15,341 | -15,310 | -14,862 | -13,313 | -8,895 | -7,367 | -5,115 | -1,913 | -460 |
Shareholders' Equity | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 | -14,710 | -14,254 | -12,868 | -8,442 | -6,877 | -4,816 | -1,576 | -175 |
Total Liabilities & Equity | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | 45,917 | 43,708 | 46,973 | 46,725 | 49,725 | 44,640 | 49,400 | 49,404 |
Total Debt | 42,540 | 44,677 | 44,696 | 39,060 | 38,955 | 39,678 | 39,720 | 40,239 | 40,227 | 40,145 | 40,053 | 40,576 | 40,528 | 37,994 | 38,212 | 33,605 | 33,597 | 29,384 | 30,942 | 28,709 |
Net Cash (Debt) | -41,296 | -43,325 | -43,663 | -33,804 | -35,533 | -37,545 | -36,114 | -35,549 | -36,726 | -38,917 | -38,522 | -36,708 | -37,155 | -36,262 | -34,556 | -31,673 | -29,815 | -27,980 | -24,269 | -22,454 |
Net Cash Per Share | -73.71 | -77.37 | -77.80 | -60.07 | -62.86 | -66.10 | -63.16 | -61.88 | -63.51 | -66.64 | -65.13 | -60.95 | -60.34 | -57.47 | -53.22 | -47.47 | -43.57 | -40.03 | -34.05 | -30.83 |
Book Value | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 | -14,710 | -14,254 | -12,868 | -8,442 | -6,877 | -4,816 | -1,576 | -175 |
Book Value Per Share | -16.55 | -17.71 | -18.50 | -20.26 | -23.45 | -25.05 | -23.47 | -23.96 | -25.26 | -25.77 | -25.61 | -24.46 | -23.89 | -22.59 | -19.82 | -12.65 | -10.05 | -6.89 | -2.21 | -0.24 |
Tangible Book Value | -19,022 | -19,770 | -20,358 | -13,067 | -13,254 | -14,819 | -14,011 | -14,358 | -14,606 | -15,050 | -15,147 | -14,732 | -14,710 | -14,254 | -12,868 | -8,442 | -6,877 | -4,816 | -1,576 | -175 |
Tangible Book Value Per Share | -33.95 | -35.30 | -36.27 | -23.22 | -23.45 | -26.09 | -24.51 | -24.99 | -25.26 | -25.77 | -25.61 | -24.46 | -23.89 | -22.59 | -19.82 | -12.65 | -10.05 | -6.89 | -2.21 | -0.24 |
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.