LOWES COMPANIES INC (LOW) Balance sheet
Top 20 of 43 line items reported by LOW · 250+ in the full API →
LOWES COMPANIES INC (LOW) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Trend | |
| Total Assets | $55,881 | $54,941 | $54,144 | $53,453 | $46,614 | |
| Total Current Assets | $23,342 | $22,162 | $20,955 | $20,220 | $22,639 | |
| Property, Plant & Equipment, net | 18,276 | 18,254 | 18,362 | 18,309 | 17,708 | |
| Operating leased assets | 4,071 | 4,182 | 4,303 | 4,345 | 3,887 | |
| Finance leased assets | — | — | 319 | — | — | |
| Equity and other investments | 179 | 247 | 319 | 280 | 273 | |
| Goodwill | 3,957 | 3,945 | 3,945 | 3,982 | 691 | |
| Intangible assets | 5,709 | 5,807 | 5,908 | 5,994 | 976 | |
| Other long-term assets | 347 | 344 | 352 | 323 | 300 | |
| Deferred tax assets, net | 0 | 0 | 0 | 0 | 140 | |
| Total Liabilities | $63,318 | $64,211 | $64,061 | $63,835 | $58,014 | |
| Total Current Liabilities | $21,132 | $20,274 | $19,463 | $19,451 | $21,622 | |
| Long-term debt | 35,204 | 36,751 | 37,490 | 37,498 | 30,548 | |
| Long-term unearned revenue | 1,253 | 1,248 | 1,262 | 1,273 | 1,283 | |
| Deferred income taxes | 1,201 | 1,239 | 1,039 | 808 | 0 | |
| Total Shareholders' Equity | $(7,437) | $(9,270) | $(9,917) | $(10,382) | $(11,400) | |
| Current Ratio | 1.10 | 1.09 | 1.08 | 1.04 | 1.05 | |
| Quick Ratio | 0.22 | 0.12 | 0.13 | 0.12 | 0.26 | |
| Debt-to-Equity Ratio | (5.05) | (4.09) | (4.03) | (3.85) | (3.05) | |
| Working Capital | 2,210 | 1,888 | 1,492 | 769 | 1,017 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesOperating lease liabilitiesLong-term finance lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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