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
Annual · In millions USD · Latest as of Jan 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 30, 2026 | FY2024 Jan 31, 2025 | FY2023 Feb 2, 2024 | FY2022 Feb 3, 2023 | Trend | |
| Total Assets | $54,144 | $43,102 | $41,795 | $43,708 | |
| Total Current Assets | $20,955 | $20,358 | $19,071 | $21,442 | |
| Property, Plant & Equipment, net | 18,362 | 17,649 | 17,653 | 17,567 | |
| Operating leased assets | 4,303 | 3,738 | 3,733 | 3,518 | |
| Finance leased assets | 319 | 395 | 425 | 462 | |
| Equity and other investments | 319 | 277 | 252 | 121 | |
| Goodwill | 3,945 | 311 | 311 | 311 | |
| Intangible assets | 5,908 | 277 | — | 169 | |
| Other long-term assets | 352 | 836 | 838 | 810 | |
| Deferred tax assets, net | 0 | 244 | 248 | 250 | |
| Total Liabilities | $64,061 | $57,333 | $56,845 | $57,962 | |
| Total Current Liabilities | $19,463 | $18,757 | $15,568 | $19,511 | |
| Long-term debt | 37,490 | 32,901 | 35,384 | 32,876 | |
| Long-term unearned revenue | 1,262 | 1,268 | 1,225 | 1,201 | |
| Deferred income taxes | 1,039 | 0 | — | — | |
| Total Shareholders' Equity | $(9,917) | $(14,231) | $(15,050) | $(14,254) | |
| Current Ratio | 1.08 | 1.09 | 1.23 | 1.10 | |
| Quick Ratio | 0.13 | 0.12 | 0.08 | 0.09 | |
| Debt-to-Equity Ratio | (4.03) | (2.49) | (2.39) | (2.38) | |
| Working Capital | 1,492 | 1,601 | 3,503 | 1,931 | |
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