Lowes Companies Balance Sheet (2009-2026) | LOW

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.83B	6.12B	1.13B	3.41B	1.48B	3.19B	1.35B	2.95B	3.49B	1.21B	0.92B	3.24B	4.36B	3.27B	1.76B	3.05B	4.86B	0.62B	0.98B	0.79B
Short-term Investments (Quarter)	1.42B	0.55B	0.27B	0.37B	0.45B	0.46B	0.38B	0.42B	0.37B	0.32B	0.31B	0.26B	0.33B	0.34B	0.37B	0.37B	0.40B	0.41B	0.37B	0.46B
Cash & Current Investments (Quarter)	6.25B	6.67B	1.40B	3.78B	1.93B	3.66B	1.73B	3.37B	3.87B	1.53B	1.23B	3.50B	4.69B	3.61B	2.13B	3.42B	5.26B	1.03B	1.35B	1.24B
Receivables - Net (Quarter)														0.11B	0.09B	0.10B		1.22B	1.09B	1.15B
Receivables (Quarter)														0.11B	0.09B	0.10B		1.22B	1.09B	1.15B
Inventory (Quarter)	17.32B	16.68B	17.61B	20.24B	19.33B	19.82B	18.53B	19.52B	17.42B	17.53B	16.89B	18.22B	16.84B	17.57B	17.41B	18.34B	16.34B	17.18B	17.30B	18.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.51B	1.49B	1.05B	1.59B	1.41B	1.52B	1.18B	1.02B	0.95B	0.91B	0.95B	1.02B	0.81B	0.70B	0.72B	0.82B	1.04B	0.79B	1.21B	1.32B
Current Assets (Quarter)	25.08B	24.85B	20.06B	25.61B	22.67B	24.99B	21.44B	23.92B	22.24B	19.97B	19.07B	22.75B	22.34B	21.98B	20.36B	22.68B	22.64B	20.22B	20.95B	22.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.03B	18.93B	19.07B	18.89B	18.71B	17.27B	17.57B	17.40B	17.37B	17.53B	17.65B	17.53B	17.52B	17.59B	17.65B	17.64B	17.71B	18.31B	18.36B	18.25B
Long-Term Investments (Quarter)	0.23B	0.21B	0.20B	0.08B	0.06B	0.06B	0.12B	0.10B	0.18B	0.24B	0.25B	0.31B	0.29B	0.31B	0.28B	0.30B	0.27B	0.28B	0.32B	0.25B
Goodwill (Quarter)											0.31B		0.31B	0.31B	0.31B	0.31B	0.69B	3.98B	3.94B	3.94B
Intangibles (Quarter)													0.28B	0.28B	0.28B	0.27B	0.98B	5.99B	5.91B	5.81B
Goodwill & Intangibles (Quarter)											0.31B		0.59B	0.59B	0.59B	0.58B	1.67B	9.98B	9.85B	9.75B
Long-Term Deferred Tax (Quarter)	0.22B	0.22B	0.16B	0.03B	0.10B	0.30B	0.25B	0.15B	0.23B	0.28B	0.25B	0.12B	0.18B	0.26B	0.24B	0.12B	0.14B
Other Non-Current Assets (Quarter)	1.02B	1.03B	1.04B	0.98B	1.03B	0.83B	0.81B	0.84B	0.85B	0.86B	0.84B	0.83B	0.19B	0.24B	0.25B	0.26B	0.30B	0.32B	0.35B	0.34B
Non-Current Assets (Quarter)	24.32B	24.55B	24.58B	24.11B	24.06B	21.98B	22.27B	22.00B	22.29B	22.55B	22.72B	22.61B	22.60B	22.77B	22.74B	22.70B	23.98B	33.23B	33.19B	32.78B
Assets (Quarter)	49.40B	49.40B	44.64B	49.73B	46.73B	46.97B	43.71B	45.92B	44.52B	42.52B	41.80B	45.37B	44.93B	44.74B	43.10B	45.37B	46.61B	53.45B	54.14B	54.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.01B	11.33B	11.35B	13.83B	12.63B	12.25B	10.52B	11.88B	10.33B	9.91B	8.70B	11.74B	10.34B	10.60B	9.29B	11.23B	9.51B	10.24B	9.76B	11.97B
Notes Payables (Quarter)	1.00B	1.00B					0.50B	0.07B												0.38B
Dividends payables (Quarter)
Payables (Quarter)	13.01B	12.33B	11.35B	13.83B	12.63B	12.25B	11.02B	11.96B	10.33B	9.91B	8.70B	11.74B	10.34B	10.60B	9.29B	11.23B	9.51B	10.24B	9.76B	12.36B
Accumulated Expenses (Quarter)	1.33B	1.35B	1.56B	1.19B	1.23B	1.41B	1.11B	0.77B	1.03B	0.75B	0.95B	0.87B	1.05B	0.83B	1.01B	0.85B	1.10B	1.02B	1.28B	0.97B
Other Accumulated Expenses (Quarter)	3.38B	3.27B	3.21B	3.21B	3.44B	3.31B	3.49B	3.73B	3.56B	3.26B	3.48B	3.64B	3.60B	3.58B	3.95B	4.05B	4.74B	3.53B	3.79B	3.85B
Short term Debt (Quarter)	1.34B	1.35B	0.87B	0.12B		0.61B	0.50B	0.07B	0.59B	0.54B	0.54B	1.29B	1.29B	2.58B	2.59B		4.17B	2.44B		0.38B
Current Leases (Quarter)	0.56B	0.57B	0.64B	0.64B	0.65B	0.65B	0.52B	0.53B	0.53B	0.53B	0.49B	0.55B	0.55B	0.50B	0.56B	0.56B	0.54B	0.69B	0.71B	0.66B
Current Taxes (Quarter)			0.13B	0.74B	0.33B	0.91B	1.18B	0.53B	0.09B	0.12B	0.03B
Current Deferred Revenue (Quarter)	2.04B	1.95B	1.91B	2.09B	1.97B	1.74B	1.60B	1.65B	1.57B	1.50B	1.41B	1.41B	1.42B	1.36B	1.36B	1.50B	1.56B	1.54B	1.48B	1.63B
Total Current Liabilities (Quarter)	21.66B	20.83B	19.67B	21.83B	20.37B	20.88B	19.51B	19.21B	17.61B	16.50B	15.57B	19.51B	18.25B	19.45B	18.76B	22.39B	21.62B	19.45B	19.46B	20.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	21.97B	23.88B	23.86B	28.78B	28.76B	32.90B	32.88B	35.86B	35.84B	35.37B	35.38B	34.62B	34.66B	32.91B	32.90B	30.54B	30.55B	37.50B	37.49B	36.75B
Non-Current Deffered Revenue (Quarter)	1.10B	1.12B	1.13B	1.14B	1.17B	1.18B	1.20B	1.21B	1.23B	1.23B	1.23B	1.23B	1.26B	1.26B	1.27B	1.27B	1.28B	1.27B	1.26B	1.25B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																		0.81B	1.04B	1.24B
Operating Leases (Quarter)	3.84B	4.14B	4.02B	4.06B	4.07B	4.05B	3.51B	3.48B	3.61B	3.60B	3.74B	3.76B	3.74B	3.74B	3.63B	3.67B	3.80B	4.07B	4.04B	3.94B
Other Non-Current Liabilities (Quarter)	1.01B	1.01B	0.78B	0.80B	0.80B	0.83B	0.86B	0.87B	0.96B	0.97B	0.93B	0.86B	0.80B	0.81B	0.78B	0.76B	0.76B	0.73B	0.76B	0.76B
Total Non-Current Liabilities (Quarter)	48.57B	49.97B	48.67B	55.80B	54.37B	59.01B	57.10B	59.76B	58.29B	56.70B	55.91B	59.11B	57.90B	57.35B	56.55B	57.86B	57.25B	63.10B	63.30B	63.45B
Total Liabilities (Quarter)	49.58B	50.98B	49.46B	56.60B	55.17B	59.84B	57.96B	60.63B	59.25B	57.67B	56.84B	59.97B	58.70B	58.16B	57.33B	58.63B	58.01B	63.84B	64.06B	64.21B
Shareholder's Equity
Total Debt (Quarter)	23.31B	25.23B	24.73B	28.90B	28.76B	33.51B	33.38B	35.94B	36.43B	35.92B	35.92B	35.92B	35.95B	35.48B	35.49B	30.54B	34.72B	39.94B	37.49B	37.13B
Common Equity (Quarter)	-0.17B	-1.58B	-4.82B	-6.88B	-8.44B	-12.87B	-14.25B	-14.71B	-14.73B	-15.15B	-15.05B	-14.61B	-13.76B	-13.42B	-14.23B	-13.25B	-11.40B	-10.38B	-9.92B	-9.27B
Shareholder's Equity (Quarter)	-0.17B	-1.58B	-4.82B	-6.88B	-8.44B	-12.87B	-14.25B	-14.71B	-14.73B	-15.15B	-15.05B	-14.61B	-13.76B	-13.42B	-14.23B	-13.25B	-11.40B	-10.38B	-9.92B	-9.27B
Liabilities and Shareholders Equity (Quarter)	49.40B	49.40B	44.64B	49.73B	46.73B	46.97B	43.71B	45.92B	44.52B	42.52B	41.80B	45.37B	44.93B	44.74B	43.10B	45.37B	46.61B	53.45B	54.14B	54.94B
Retained Earnings (Quarter)	-0.46B	-0.01B	-0.04B	-7.37B	0.14B	0.14B	-14.86B	0.30B	-15.34B	-15.74B	0.30B	0.30B	0.29B	0.29B	-14.80B	0.29B	0.28B	0.28B	-10.84B	-9.88B
Treasury Shares (Quarter)	0.02B	0.05B	0.06B	0.02B	0.02B	0.06B	0.07B	0.01B	0.01B	0.00B	0.03B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B

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Lowes Companies Balance Sheet (2009-2026) | LOW

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