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Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
206.52
-0.22 (-0.11%)
Aug 28, 2026, 9:39 AM EDT - Market open

Lowe's Companies Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
3,1727869826214,8603,0541,7613,2714,3603,2379211,2103,4942,9501,3483,1921,4823,4141,1336,121
Short-Term Investments
235---396------321374423-464450368271552
Trading Asset Securities
--------------2513032162616634
Cash & Short-Term Investments
3,4077869826215,2563,0541,7613,2714,3603,2379211,5313,8683,3731,5993,9592,1484,0431,4706,707
Cash Growth (YoY)
-35.18%-74.26%-44.24%-81.02%20.55%-5.65%91.20%113.65%12.72%-4.03%-42.40%-61.33%80.07%-16.57%8.78%-40.97%-65.66%-43.60%-71.71%-33.60%
Accounts Receivable
1,2381,1511,0901,216--94-------------
Other Receivables
-------------------408
Receivables
1,2381,1511,0901,216--94------------408
Inventory
17,73718,44717,30017,18316,34218,33517,40917,56616,84118,22416,89417,53017,42219,52218,53219,81719,32920,23917,60516,685
Other Current Assets
9601,7781,5831,2001,0411,2861,0941,1401,1361,2891,2569079461,0231,3111,2151,1901,3299851,049
Total Current Assets
23,34222,16220,95520,22022,63922,67520,35821,97722,33722,75019,07119,96822,23623,91821,44224,99122,66725,61120,06024,849
Property, Plant & Equipment
22,34722,43622,66522,65421,59521,43521,38721,35721,33421,36021,38621,17421,02320,90621,08520,78722,87123,02123,17923,086
Long-Term Investments
179-----------------4820
Goodwill
3,9573,9453,9453,982691-311-----------311311
Other Intangible Assets
5,7095,8075,9085,994976-277-----------522535
Long-Term Deferred Tax Assets
----14011824426118411524828023015025030110433164220
Other Long-Term Assets
3475916716035731,1445251,1481,0791,1401,0901,0971,0329439318941,0831,060356379
Total Assets
55,88154,94154,14453,45346,61445,37243,10244,74344,93445,36541,79542,51944,52145,91743,70846,97346,72549,72544,64049,400

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
11,07611,9759,76210,2369,51311,2359,29010,60210,33611,7378,7049,91410,33311,88510,52412,24912,63113,83111,35411,334
Accrued Expenses
1,1689722,5941,0231,0988532,2228281,0558702,1357501,0267662,4071,4051,2271,1902,6281,353
Short-Term Debt
-380-----------72499----1,000
Current Portion of Long-Term Debt
2,3528262,3502,4374,1814,1892,4992,5871,2901,2944505445925894996091211217651,260
Current Portion of Leases
733662794691536562650497552552574533534525608651652639739665
Current Income Taxes Payable
--23---491---33121915261,181---128-
Current Unearned Revenue
1,6091,6291,4771,5371,5581,5001,3581,3591,4171,4091,4081,4991,5661,6451,6031,7361,9682,0941,9141,954
Other Current Liabilities
4,1943,8302,4633,5274,7364,0492,2473,4443,5963,6442,2643,1353,4703,2022,1903,6263,7673,9562,1403,268
Total Current Liabilities
21,13220,27419,46319,45121,62222,38818,75719,44718,24619,50615,56816,49617,61219,21019,51120,87620,36621,83119,66820,834
Long-Term Debt
35,20434,37637,18037,10230,13930,12632,54832,46734,20834,19835,03834,93735,38335,38032,48732,37928,17628,17223,31723,535
Long-Term Leases
3,7346,3124,3534,4914,2344,1174,0164,2264,2464,2644,1594,1314,1594,0313,9894,6714,7124,7304,5844,489
Long-Term Unearned Revenue
1,2531,2481,2621,2731,2831,2661,2681,2601,2561,2251,2251,2281,2311,2061,2011,1841,1691,1371,1271,119
Long-Term Deferred Tax Liabilities
1,2011,2391,039808----------------
Other Long-Term Liabilities
794762764710736729744762741778855874868800774731744732760999
Total Liabilities
63,31864,21164,06163,83558,01458,62657,33358,16258,69759,97156,84557,66659,25360,62757,96259,84155,16756,60249,45650,976

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
281280281280280280280282284286287288291296301305316326335343
Additional Paid-In Capital
2076837022814713-----712-------
Retained Earnings
-8,187-9,884-10,839-11,165-12,108-13,833-14,799-13,993-14,342-15,188-15,637-15,744-15,341-15,310-14,862-13,313-8,895-7,367-5,115-1,913
Comprehensive Income & Other
262266271275281286288292295296300302306304307140137164-36-6
Total Common Equity
-7,437-9,270-9,917-10,382-11,400-13,254-14,231-13,419-13,763-14,606-15,050-15,147-14,732-14,710-14,254-12,868-8,442-6,877-4,816-1,576
Shareholders' Equity
-7,437-9,270-9,917-10,382-11,400-13,254-14,231-13,419-13,763-14,606-15,050-15,147-14,732-14,710-14,254-12,868-8,442-6,877-4,816-1,576
Total Liabilities & Equity
55,88154,94154,14453,45346,61445,37243,10244,74344,93445,36541,79542,51944,52145,91743,70846,97346,72549,72544,64049,400

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
42,02342,55644,67744,72139,09038,99439,71339,77740,29640,30840,22140,14540,66840,59738,08238,31033,66133,66229,40530,949
Net Cash (Debt)
-38,616-41,770-43,695-44,100-33,834-35,940-37,952-36,506-35,936-37,071-39,300-38,614-36,800-37,224-36,483-34,351-31,513-29,619-27,935-24,242
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-68.96-74.59-78.03-78.57-60.15-63.61-66.82-63.99-62.61-64.16-67.29-65.31-61.18-60.55-57.82-52.89-47.21-43.27-39.96-33.95
Filing Date Shares Outstanding
561560.71560.06560.95560.82560.44559.71564.65567.29569.84572.18575.11577.12585.98596.36604.7620.7639.13661.56673.75
Total Common Shares Outstanding
561561561561561560560565568572574575582592601611631652670686
Working Capital
2,2101,8881,4927691,0172871,6012,5304,0913,2443,5033,4724,6244,7081,9314,1152,3013,7803924,015
Book Value Per Share
-13.26-16.52-17.68-18.51-20.32-23.67-25.41-23.75-24.23-25.53-26.22-26.34-25.31-24.85-23.72-21.06-13.38-10.55-7.19-2.30
Tangible Book Value
-17,103-19,022-19,770-20,358-13,067-13,254-14,819-13,419-13,763-14,606-15,050-15,147-14,732-14,710-14,254-12,868-8,442-6,877-5,649-2,422
Tangible Book Value Per Share
-30.49-33.91-35.24-36.29-23.29-23.67-26.46-23.75-24.23-25.53-26.22-26.34-25.31-24.85-23.72-21.06-13.38-10.55-8.43-3.53
Land
--6,868---6,811---6,785---6,793---7,278-
Buildings
--18,953---18,386---18,039---17,784---18,433-
Machinery
--11,848---10,988---10,238---9,541---10,533-
Construction In Progress
--712---616---708---793---715-
SEC Filings: 10-K · 10-Q