Name: LOW Balance Sheet - Lowes Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LOW - Lowes Companies Inc.

USD | NYSE | Consumer Cyclical

LOW Balance Sheet - Lowes Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	982.0	1,761.0	1,348.0	1,133.0	4,690.0	716.0	588.0	558.0	405.0	466.0	391.0	1,014.0	652.0	632.0	245.0	364.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	370.0	372.0	384.0	271.0	506.0	160.0	102.0	100.0	307.0	125.0	185.0	286.0	471.0	425.0	416.0	-
Cash And Short Term Investments	1,352.0	2,133.0	1,732.0	1,404.0	5,196.0	876.0	690.0	658.0	712.0	591.0	576.0	1,300.0	1,123.0	1,057.0	661.0
Receivables
Accounts Receivable	1,090.0	94.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	17,300.0	17,409.0	18,532.0	17,605.0	16,193.0	13,179.0	11,393.0	10,458.0	9,458.0	8,911.0	9,127.0	8,355.0	8,321.0	8,249.0	8,209.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	34,911.0	36,959.0	36,702.0	36,079.0	36,940.0	36,918.0	35,913.0	35,443.0	35,074.0	34,332.0	33,345.0	32,268.0
Current Liabilities
Accounts Payable	9,762.0	9,290.0	10,524.0	11,354.0	10,884.0	7,659.0	6,590.0	6,651.0	5,633.0	5,124.0	5,008.0	4,352.0	4,351.0	4,287.0	4,109.0
Non-Current Liabilities
Long Term Debt	39,819.0	35,319.0	33,270.0	24,285.0	-	-	-	-	-	-	-	7,627.0	6,573.0	5,080.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	39,819.0	35,319.0	33,769.0	24,285.0	0.0	1,941.0	1,137.0	510.0	43.0	0.0	386.0	7,627.0	6,573.0	5,080.0	987.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	786.0	982.0	621.0	3,054.0	3,271.0	4,360.0	3,237.0	1,210.0	3,494.0	2,950.0	3,192.0	1,482.0	3,414.0	1,133.0	6,121.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	18,447.0	17,300.0	17,183.0	18,335.0	17,566.0	16,841.0	18,224.0	17,530.0	17,422.0	19,522.0	19,817.0	19,329.0	20,239.0	17,605.0	16,685.0	17,322.0	18,382.0	16,193.0	15,712.0	13,831.0	13,716.0	13,730.0	15,026.0	12,365.0	11,885.0	13,204.0	10,458.0	11,407.0	12,254.0	10,990.0	10,604.0	11,055.0	9,458.0	10,434.0	9,704.0	8,911.0	9,762.0	10,515.0	8,600.0	9,106.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,320.0	1,213.0	788.0	822.0	697.0	806.0	1,025.0	907.0	946.0	1,023.0	1,518.0	1,406.0	1,590.0	1,051.0	1,491.0	1,506.0	1,288.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22,162.0	20,955.0	20,220.0	22,675.0	21,977.0	22,337.0	22,750.0	19,968.0	22,236.0	23,918.0	24,991.0	22,667.0	25,611.0	20,060.0	24,849.0	25,083.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,918.0	-	-	-	-	-	-	-	-	-	-	-	34,666.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	17,586.0	17,515.0	17,531.0	17,527.0	17,373.0	17,402.0	17,275.0	18,713.0	18,890.0	19,071.0	18,925.0	19,031.0
Long Term Investments	247.0	319.0	280.0	300.0	312.0	292.0	306.0	238.0	182.0	103.0	63.0	56.0	76.0	199.0	213.0	225.0	197.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,945.0	3,945.0	3,982.0	311.0	311.0	311.0	-	-	-	-	-	-	-	-	311.0	311.0	311.0	311.0
Intangible Assets	5,807.0	5,908.0	5,994.0	274.0	281.0	284.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4,182.0	4,303.0	4,345.0	3,799.0	3,771.0	3,819.0	3,829.0	3,647.0	3,650.0	3,504.0	3,512.0	4,158.0	4,131.0	4,108.0	4,161.0	3,820.0
Deferred Tax Assets	0.0	0.0	0.0	118.0	261.0	184.0	115.0	280.0	230.0	150.0	301.0	104.0	33.0	164.0	220.0	221.0	213.0
Other Non-Current Assets	344.0	352.0	323.0	259.0	244.0	192.0	834.0	859.0	850.0	840.0	831.0	1,027.0	984.0	1,038.0	1,032.0	1,024.0	1,029.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	54,941.0	54,144.0	53,453.0	45,372.0	44,743.0	44,934.0	45,365.0	42,519.0	44,521.0	45,917.0	46,973.0	46,725.0	49,725.0	44,640.0	49,400.0	49,404.0

Current Liabilities
Accounts Payable	11,975.0	9,762.0	10,236.0	11,235.0	10,602.0	10,336.0	11,737.0	9,914.0	10,333.0	11,885.0	12,249.0	12,631.0	13,831.0	11,354.0	11,334.0	12,011.0	13,964.0	10,884.0	12,759.0	12,916.0	8,822.0	9,499.0	11,485.0	9,283.0	8,984.0	10,104.0	6,651.0	8,649.0	9,905.0	7,836.0	7,696.0	8,821.0	5,633.0	7,338.0	7,123.0	5,124.0	6,459.0	7,051.0	4,657.0	5,664.0
Short Term Debt	380.0	0.0	-	0.0	-	-	0.0	0.0	0.0	72.0	0.0	0.0	0.0	0.0	1,000.0	1,000.0	0.0	0.0
Deferred Revenue Current	1,629.0	1,477.0	1,537.0	1,500.0	1,359.0	1,417.0	1,409.0	1,499.0	1,566.0	1,645.0	1,736.0	1,968.0	2,094.0	1,914.0	1,954.0	2,041.0
Operating Lease Liabilities Current	662.0	713.0	691.0	562.0	497.0	552.0	552.0	533.0	534.0	525.0	651.0	652.0	639.0	636.0	573.0	557.0
Accrued Expenses	972.0	1,285.0	1,023.0	853.0	828.0	1,055.0	870.0	750.0	1,026.0	766.0	1,405.0	1,227.0	1,190.0	1,561.0	1,353.0	1,331.0	1,312.0
Other Current Liabilities	3,846.0	3,795.0	3,527.0	4,055.0	3,585.0	3,596.0	3,644.0	3,256.0	3,561.0	3,728.0	3,313.0	3,437.0	3,215.0	3,335.0	3,268.0	3,380.0
Total Current Liabilities	20,274.0	19,463.0	19,451.0	22,388.0	19,447.0	18,246.0	19,506.0	16,496.0	17,612.0	19,210.0	20,876.0	20,366.0	21,831.0	19,668.0	20,834.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3,937.0	4,043.0	4,070.0	3,669.0	3,741.0	3,738.0	3,759.0	3,602.0	3,611.0	3,479.0	4,048.0	4,069.0	4,061.0	4,021.0	4,136.0
Deferred Revenue Non-Current	1,248.0	1,262.0	1,273.0	1,266.0	1,260.0	1,256.0	1,225.0	1,228.0	1,231.0	1,206.0	1,184.0	1,169.0	1,137.0	1,127.0	1,119.0	1,097.0
Deferred Tax Liabilities	1,239.0	1,039.0	808.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	762.0	764.0	735.0	762.0	808.0	798.0	859.0	966.0	960.0	869.0	829.0	800.0	797.0	781.0	1,006.0	1,010.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,211.0	64,061.0	63,835.0	58,626.0	58,162.0	58,697.0	59,971.0	57,666.0	59,253.0	60,627.0	59,841.0	55,167.0	56,602.0	49,456.0	50,976.0	49,579.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(9,884.0)	(10,839.0)	(11,165.0)	(13,833.0)	(13,993.0)	(14,342.0)	(15,188.0)	(15,744.0)	(15,341.0)	(15,310.0)	(13,313.0)	(8,895.0)	(7,367.0)	(5,115.0)	(1,913.0)	(460.0)	98.0
Accumulated Other Comprehensive Income	266.0	271.0	275.0	286.0	292.0	295.0	296.0	302.0	306.0	304.0	140.0	137.0	164.0	(36.0)	(6.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(9,270.0)	(9,917.0)	(10,382.0)	(13,254.0)	(13,419.0)	(13,763.0)	(14,606.0)	(15,147.0)	(14,732.0)	(14,710.0)	(12,868.0)	(8,442.0)	(6,877.0)	(4,816.0)	(1,576.0)	(175.0)
Total Equity	(9,270.0)	(9,917.0)	(10,382.0)	(13,254.0)	(13,419.0)	(13,763.0)	(14,606.0)	(15,147.0)	(14,732.0)	(14,710.0)	(12,868.0)	(8,442.0)	(6,877.0)	(4,816.0)	(1,576.0)	(175.0)	445.0

Receivables
Accounts Receivable	1,151.0	1,090.0	1,216.0	96.0	108.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-