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Lowe's Companies, Inc. (LOW)
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LOW Balance Sheet

Assets, liabilities, and equity analysis

LOW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/01/2026
01/30/2026
10/31/2025
08/01/2025
05/02/2025
01/31/2025
11/01/2024
08/02/2024
Total Current Assets
22.162B22.162B20.955B20.220B22.639B22.675B20.358B21.977B22.337B
786.000M786.000M982.000M621.000M4.860B3.054B1.761B3.271B4.360B
Short-Term Investments
458.000M458.000M370.000M412.000M396.000M368.000M372.000M335.000M330.000M
Cash & Short-Term Investments
1.244B1.244B1.352B1.033B5.256B3.422B2.133B3.606B4.690B
1.151B1.151B1.090B1.216B0.000.000.000.000.00
18.447B18.447B17.300B17.183B16.342B18.335B17.409B17.566B16.841B
Total Assets
54.941B54.941B54.144B53.453B46.614B45.372B44.573B44.743B44.934B
22.436B22.436B22.665B22.654B21.595B21.435B21.387B21.357B21.334B
3.945B3.945B3.945B3.982B691.000M0.000.000.000.00
Intangible Assets
5.807B5.807B5.908B5.994B976.000M0.000.000.000.00
Long-Term Investments
247.000M247.000M319.000M280.000M273.000M300.000M277.000M312.000M292.000M
Total Current Liabilities
20.274B20.274B19.463B19.451B21.622B22.388B18.757B19.447B18.246B
11.975B11.975B9.762B10.236B9.513B11.235B9.290B10.602B10.336B
1.190B1.190B3.144B3.128B4.711B4.745B3.149B3.073B1.842B
Total Liabilities
64.211B64.211B64.061B63.835B58.014B58.626B58.804B58.162B58.697B
36.751B36.751B37.490B37.498B30.548B30.541B32.513B32.906B34.659B
42.540B42.540B44.677B44.696B39.060B38.955B39.678B39.720B40.239B
Net Debt (Cash)
41.754B41.754B43.695B44.075B34.200B35.901B37.917B36.449B35.879B
Total Shareholders' Equity
-9.270B-9.270B-9.917B-10.382B-11.400B-13.254B-14.231B-13.419B-13.763B
Common Stock
280.000M280.000M281.000M280.000M280.000M280.000M280.000M282.000M284.000M
-9.884B-9.884B-10.839B-11.165B-12.108B-13.833B-14.799B-13.993B-14.342B
1.091.091.081.041.051.011.091.131.22
-4.59-4.59-4.51-4.31-3.43-2.94-2.79-2.96-2.92

LOW Annual Balance Sheet (USD)

Annual Report
01/30/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
20.955B20.358B19.071B21.442B20.060B22.326B15.318B14.228B
982.000M1.761B921.000M1.348B1.133B4.690B716.000M511.000M
Short-Term Investments
370.000M372.000M307.000M384.000M271.000M506.000M160.000M218.000M
Cash & Short-Term Investments
1.352B2.133B1.228B1.732B1.404B5.196B876.000M729.000M
1.090B0.000.000.000.000.000.000.00
17.300B17.409B16.894B18.532B17.605B16.193B13.179B12.561B
Total Assets
54.144B44.573B43.356B45.273B46.330B48.290B40.990B34.641B
22.665B21.387B21.386B21.085B23.179B22.987B22.560B18.432B
3.945B0.000.00311.000M311.000M311.000M303.000M303.000M
Intangible Assets
5.908B0.000.00303.000M522.000M0.00259.000M0.00
Long-Term Investments
319.000M277.000M252.000M121.000M247.000M200.000M372.000M256.000M
Total Current Liabilities
19.463B18.757B15.568B19.511B19.668B18.730B15.182B14.497B
9.762B9.290B8.704B10.524B11.354B10.884B7.659B8.279B
3.144B3.149B1.024B1.606B1.504B1.653B3.039B1.832B
Total Liabilities
64.061B58.804B58.406B59.527B51.146B46.853B39.018B30.997B
37.490B32.513B34.962B32.426B23.319B20.104B16.156B13.682B
44.677B39.678B40.145B37.994B29.384B26.211B23.750B16.223B
Net Debt (Cash)
43.695B37.917B39.224B36.646B28.251B21.521B23.034B15.712B
Total Shareholders' Equity
-9.917B-14.231B-15.050B-14.254B-4.816B1.437B1.972B3.644B
Common Stock
281.000M280.000M287.000M301.000M335.000M366.000M381.000M401.000M
-10.839B-14.799B-15.637B-14.862B-5.115B1.117B1.727B3.452B
1.081.091.231.101.021.191.010.98
-4.51-2.79-2.67-2.67-6.1018.2412.044.45

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lowe's Companies, Inc.

Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.

Mooresville, NC
300,000 employees
Consumer Cyclical / Home Improvement
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Marvin R. Ellison