Lowes Companies Balance Sheet (2009-2025) | LOW

Balance Sheet Jan2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.24B1.09B1.14B0.63B2.68B1.19B1.08B0.65B1.50B0.57B0.68B1.01B3.07B1.71B1.09B0.54B1.08B1.08B1.10B0.39B0.66B1.04B1.56B0.47B1.43B0.90B1.23B0.41B4.56B1.99B0.96B0.56B1.96B1.70B0.74B0.59B1.56B0.28B0.11B0.51B2.97B1.80B0.79B0.72B5.96B11.64B8.25B4.69B6.69B4.83B6.12B1.13B3.41B1.48B3.19B1.35B2.95B3.49B1.21B0.92B3.24B4.36B3.27B1.76B3.05B4.86B0.62B
Short-term Investments 0.42B0.42B0.51B0.42B0.68B0.82B0.66B0.47B0.34B0.34B0.29B0.29B0.16B0.59B0.21B0.12B0.12B0.19B0.12B0.18B0.11B0.09B0.21B0.12B0.10B0.19B0.16B0.31B0.17B0.17B0.12B0.10B0.08B0.12B0.09B0.10B0.20B0.39B0.21B0.22B0.19B0.28B0.13B0.16B0.20B1.08B1.85B0.51B0.45B1.42B0.55B0.27B0.37B0.45B0.46B0.38B0.42B0.37B0.32B0.31B0.26B0.33B0.34B0.37B0.37B0.40B0.41B
Cash & Current Investments 0.66B1.51B1.65B1.06B3.35B2.01B1.74B1.12B1.84B0.91B0.97B1.30B3.23B2.30B1.30B0.67B1.20B1.27B1.22B0.58B0.77B1.13B1.77B0.59B1.53B1.09B1.39B0.71B4.74B2.16B1.08B0.66B2.05B1.81B0.83B0.69B1.77B0.68B0.32B0.73B3.16B2.07B0.92B0.88B6.16B12.73B10.10B5.20B7.15B6.25B6.67B1.40B3.78B1.93B3.66B1.73B3.37B3.87B1.53B1.23B3.50B4.69B3.61B2.13B3.42B5.26B1.03B
Receivables - Net 0.11B0.09B1.22B
Receivables 0.11B0.09B1.22B
Inventory 8.21B8.19B8.42B8.25B9.90B8.65B8.54B8.32B9.66B8.82B8.99B8.36B9.79B8.70B8.99B8.60B10.27B9.11B9.59B9.13B10.52B9.31B9.76B8.91B10.61B9.70B10.43B9.46B11.05B10.60B10.99B10.46B12.25B11.41B12.39B11.39B13.20B11.88B12.37B12.56B15.03B13.73B13.72B13.18B14.28B13.83B15.71B16.19B18.38B17.32B16.68B17.61B20.24B19.33B19.82B18.53B19.52B17.42B17.53B16.89B18.22B16.84B17.57B17.41B18.34B16.34B17.18B
Current Deferred Tax Assets 0.10B0.12B0.14B0.21B0.20B0.20B0.20B0.19B0.23B0.22B0.24B0.18B0.28B0.28B0.23B0.22B0.23B0.22B0.22B0.25B0.28B0.28B0.26B0.23B0.26B0.25B0.26B
Prepaid Assets 0.21B0.22B0.21B0.22B0.24B0.26B0.22B0.33B0.24B0.21B0.23B0.23B0.33B0.33B0.30B0.30B0.31B0.31B0.34B0.34B0.39B0.35B0.33B0.35B0.39B0.32B0.32B0.39B0.68B0.59B0.66B0.88B0.97B0.81B0.79B0.69B1.06B0.96B0.90B0.94B1.15B0.99B1.02B1.26B1.49B1.16B1.10B0.94B1.29B1.51B1.49B1.05B1.59B1.41B1.52B1.18B1.02B0.95B0.91B0.95B1.02B0.81B0.70B0.72B0.92B1.04B0.79B
Current Assets 9.19B10.03B10.43B9.73B13.70B11.12B10.70B9.97B11.97B10.17B10.42B10.07B13.63B11.60B10.83B9.78B12.01B10.91B11.37B10.30B11.95B11.07B12.13B9.85B12.54B11.12B12.14B10.56B16.47B13.35B12.73B12.00B15.28B14.03B14.01B12.77B16.03B15.48B15.14B14.23B19.34B16.80B15.66B15.32B21.93B27.72B26.92B22.33B26.82B25.08B24.85B20.06B25.61B22.67B24.99B21.44B23.92B22.24B19.97B19.07B22.75B22.34B21.98B20.36B22.68B22.64B20.22B
Non-Current Assets
Land & Improvements 6.52B6.74B6.94B6.99B7.02B7.04B7.09B7.33B7.41B
Property, Plant & Equipment (Net) 22.72B22.73B22.56B22.50B22.38B22.27B22.18B22.09B22.06B22.20B21.89B21.97B21.82B21.73B21.59B21.48B21.26B20.97B20.97B20.83B20.62B20.37B20.18B20.03B19.89B19.75B19.66B19.58B19.46B20.27B20.04B19.95B19.75B19.76B19.82B19.72B19.50B19.17B18.92B18.43B18.15B18.20B18.37B18.77B18.63B18.73B18.80B19.16B19.06B19.03B18.93B19.07B18.89B18.71B17.27B17.57B17.40B17.37B17.53B17.65B17.53B17.52B17.59B17.65B17.64B17.71B18.31B
Long-Term Investments 0.25B0.90B0.86B0.28B0.83B0.73B0.86B1.01B1.21B0.86B0.70B0.50B0.71B0.48B0.35B0.27B0.27B0.31B0.44B0.28B0.36B0.38B0.40B0.35B0.38B0.41B0.38B0.22B0.40B0.60B0.44B0.37B0.48B0.36B0.37B0.41B0.32B0.09B0.29B0.26B0.23B0.18B0.36B0.37B0.30B0.33B0.20B0.20B0.20B0.23B0.21B0.20B0.08B0.06B0.06B0.12B0.10B0.18B0.24B0.25B0.31B0.29B0.31B0.28B0.30B0.27B0.28B
Goodwill 0.15B0.15B0.15B0.15B0.15B0.15B1.07B1.03B1.08B1.08B1.25B1.33B1.31B1.29B1.27B1.27B0.30B0.30B0.30B0.30B0.30B0.31B0.31B0.31B0.31B0.69B3.98B
Intangibles 0.28B0.28B0.28B0.98B5.99B
Goodwill & Intangibles 0.15B0.15B0.15B0.15B0.15B0.15B1.07B1.03B1.08B1.08B1.25B1.33B1.31B1.29B1.27B1.27B0.30B0.30B0.30B0.30B0.30B0.31B0.59B0.59B0.59B1.67B9.98B
Long-Term Deferred Tax 0.60B0.67B0.62B0.63B0.66B0.13B0.16B0.25B0.29B0.24B0.15B0.25B0.33B0.22B0.27B0.33B0.35B0.17B0.20B0.25B0.28B0.29B0.49B0.51B0.48B0.22B0.21B0.27B0.24B0.34B0.21B0.22B0.22B0.16B0.03B0.10B0.30B0.25B0.15B0.23B0.28B0.25B0.12B0.18B0.26B0.24B0.12B0.14B
Other Non-Current Assets 0.46B0.46B0.50B0.50B0.51B0.51B0.59B0.64B0.64B0.82B0.85B1.01B1.05B1.21B1.18B1.13B1.19B1.22B1.30B1.32B1.30B1.31B1.33B1.35B1.34B1.05B1.02B0.51B0.53B0.92B0.80B0.79B0.76B0.93B0.91B0.92B0.90B0.84B0.81B0.99B1.08B1.04B1.02B0.91B0.89B0.92B0.90B0.88B1.03B1.02B1.03B1.04B0.98B1.03B0.83B0.81B0.84B0.85B0.86B0.84B0.83B0.19B0.24B0.25B0.84B0.30B0.32B
Non-Current Assets 23.43B24.09B23.92B23.27B23.72B23.51B23.64B23.73B23.91B23.88B23.44B23.49B23.58B23.43B23.12B22.88B22.72B22.50B22.71B22.44B22.28B22.06B21.90B21.87B21.78B21.62B21.50B20.70B20.70B23.12B22.64B22.41B22.34B22.64B22.77B22.52B22.20B21.62B21.57B20.28B23.88B23.90B24.10B24.15B23.91B24.05B23.96B24.41B24.38B24.32B24.55B24.58B24.11B24.06B21.98B22.27B22.00B22.29B22.55B22.72B22.61B22.60B22.77B22.74B22.70B23.98B33.23B
Assets 32.62B34.12B34.35B33.01B37.41B34.63B34.34B33.70B35.88B34.05B33.87B33.56B37.21B35.03B33.95B32.67B34.73B33.41B34.08B32.73B34.23B33.14B34.03B31.72B34.31B32.74B33.64B31.27B37.18B36.47B35.37B34.41B37.61B36.67B36.78B35.29B38.24B37.10B36.71B34.51B43.22B40.70B39.76B39.47B45.83B51.76B50.88B46.73B51.20B49.40B49.40B44.64B49.73B46.73B46.97B43.71B45.92B44.52B42.52B41.80B45.37B44.93B44.74B43.10B45.37B46.61B53.45B
Liabilities
Current Liabilities
Accounts Payables 4.11B4.97B5.05B4.29B7.06B4.89B4.96B4.35B6.69B5.38B5.24B4.35B6.98B5.08B5.42B4.66B7.04B5.66B5.78B5.01B7.05B6.19B6.46B5.12B8.02B7.12B7.34B5.63B8.82B7.70B7.84B6.65B9.90B8.65B8.90B6.59B10.10B8.98B9.28B8.28B11.48B9.50B8.82B7.66B10.84B12.92B12.76B10.88B13.96B12.01B11.33B11.35B13.83B12.63B12.25B10.52B11.88B10.33B9.91B8.70B11.74B10.34B10.60B9.29B11.23B9.51B10.24B
Notes Payables 0.99B0.01B0.39B0.04B0.51B0.17B1.14B0.72B0.64B1.94B1.00B1.00B1.00B1.00B0.50B0.07B
Dividends payables 0.15B0.17B0.19B0.22B0.26B
Payables 5.10B4.98B5.05B4.29B7.06B4.89B4.96B4.50B6.69B5.38B5.24B4.53B6.98B5.08B5.42B4.66B7.04B5.66B5.78B5.58B7.05B6.19B6.46B5.35B8.02B7.12B7.34B5.93B8.82B7.70B7.84B7.16B9.90B8.65B9.07B7.73B10.10B8.98B9.28B9.00B11.48B9.50B9.46B9.60B11.84B13.92B12.76B10.88B13.96B13.01B12.33B11.35B13.83B12.63B12.25B11.02B11.96B10.33B9.91B8.70B11.74B10.34B10.60B9.29B11.23B9.51B10.24B
Accumulated Expenses 0.43B0.54B0.56B0.58B0.59B0.54B0.68B0.67B0.56B0.49B0.62B0.61B0.49B0.56B0.58B0.67B0.47B0.65B0.70B0.79B0.50B0.64B0.68B0.77B0.56B0.67B0.69B0.82B0.61B0.75B0.70B0.79B0.72B0.67B0.81B0.75B0.71B0.67B0.81B0.66B0.77B0.72B0.78B0.68B0.98B1.14B1.12B1.35B1.31B1.33B1.35B1.56B1.19B1.23B1.41B1.11B0.77B1.03B0.75B0.95B0.87B1.05B0.83B1.01B0.85B1.10B1.02B
Other Accumulated Expenses 1.32B1.67B1.61B1.26B1.79B1.76B1.53B1.36B1.66B1.93B1.91B1.53B2.05B1.94B1.78B1.51B1.88B1.99B1.93B1.76B2.16B2.09B2.09B1.92B2.21B2.19B2.00B1.86B2.37B2.26B2.04B1.98B2.35B2.56B2.15B1.95B2.62B2.58B2.51B2.42B2.64B2.79B2.53B2.58B3.18B3.47B2.94B3.23B3.71B3.38B3.27B3.21B3.21B3.44B3.31B3.49B3.73B3.56B3.26B3.48B3.64B3.60B3.58B3.95B4.05B4.74B3.53B
Short term Debt 0.99B0.55B0.55B0.55B0.54B0.04B0.04B0.04B0.04B0.04B0.59B0.59B0.59B0.59B0.04B0.05B0.05B0.05B0.05B0.39B0.05B0.05B0.55B0.55B1.03B1.01B1.06B1.06B1.08B1.19B0.80B0.80B0.29B0.30B0.30B1.14B0.90B0.89B1.12B1.11B1.01B1.01B0.64B1.94B1.00B1.00B0.61B1.11B1.34B1.34B1.35B0.87B0.12B0.12B0.61B0.58B0.59B0.59B0.54B0.54B1.29B1.29B2.58B2.59B4.18B4.17B2.44B
Current Leases 0.04B0.04B0.04B0.05B0.04B0.05B0.04B0.07B0.50B0.49B0.50B0.50B0.51B0.52B0.53B0.54B0.55B0.56B0.57B0.64B0.64B0.65B0.65B0.52B0.53B0.53B0.53B0.49B0.55B0.55B0.50B0.56B0.56B0.54B0.69B
Current Taxes 0.11B0.16B0.13B0.14B0.13B0.74B0.33B0.91B1.18B0.53B0.09B0.12B0.03B
Current Deferred Revenue 0.67B0.72B0.72B0.68B0.90B0.77B0.80B0.71B0.97B0.83B0.79B0.80B0.88B0.85B0.79B0.82B1.01B0.98B0.94B0.89B1.05B1.04B1.03B0.98B1.15B1.15B1.08B1.08B1.23B1.28B1.26B1.25B1.42B1.45B1.40B1.38B1.44B1.45B1.36B1.30B1.38B1.32B1.22B1.22B1.21B1.72B1.61B1.61B2.02B2.04B1.95B1.91B2.09B1.97B1.74B1.60B1.65B1.57B1.50B1.41B1.41B1.42B1.36B1.36B1.50B1.56B1.54B
Total Current Liabilities 7.56B8.46B8.49B7.36B10.88B7.99B8.01B7.12B9.92B8.68B9.16B7.89B11.00B9.02B8.61B7.71B10.44B9.34B9.40B8.88B10.81B10.01B10.80B9.35B12.97B12.14B12.16B10.49B14.12B13.18B12.63B11.97B14.69B13.62B13.74B12.10B15.77B14.58B15.07B14.50B17.78B15.84B15.06B15.18B18.32B21.37B19.56B18.73B22.89B21.66B20.83B19.67B21.83B20.37B20.88B19.51B19.21B17.61B16.50B15.57B19.51B18.25B19.45B18.76B22.39B21.62B19.45B
Non-Current Liabilities
Non-Current Debt 5.04B4.51B4.52B4.53B5.53B5.53B5.54B6.54B6.54B6.58B6.03B7.04B9.02B9.01B9.00B9.03B9.03B9.02B10.09B10.09B10.08B10.06B10.81B10.81B10.32B10.34B11.53B11.54B14.32B14.62B14.39B14.39B15.77B15.79B15.57B15.56B14.95B14.94B14.46B14.39B16.54B16.54B16.64B16.77B20.20B20.20B21.18B20.67B21.91B21.97B23.88B23.86B28.78B28.76B32.90B32.88B35.86B35.84B35.37B35.38B34.62B34.66B32.91B32.90B30.54B30.55B37.50B
Non-Current Deffered Revenue 0.48B0.55B0.58B0.60B0.62B0.63B0.65B0.67B0.69B0.70B0.72B0.73B0.72B0.71B0.72B0.73B0.73B0.73B0.73B0.74B0.74B0.73B0.73B0.74B0.73B0.73B0.73B0.74B0.74B0.76B0.77B0.79B0.79B0.80B0.81B0.83B0.83B0.83B0.84B0.87B0.88B0.89B0.92B0.98B1.01B1.02B1.05B1.10B1.12B1.13B1.14B1.17B1.18B1.20B1.21B1.23B1.23B1.23B1.23B1.26B1.26B1.27B1.27B1.28B1.27B
Minority Interest 0.11B0.11B
Non-Current Deferred Tax Liability 0.60B0.50B0.49B0.99B0.52B0.46B0.46B0.47B0.50B0.48B0.32B0.53B0.41B0.58B0.49B0.46B0.44B0.39B0.32B0.29B0.26B0.19B0.09B0.10B0.10B0.81B
Operating Leases 4.06B4.05B3.94B3.94B3.92B3.86B3.91B3.89B3.92B3.84B4.14B4.02B4.06B4.07B4.05B3.51B3.48B3.61B3.60B3.74B3.76B3.74B3.74B3.63B3.67B3.80B4.07B
Other Non-Current Liabilities 1.37B1.47B1.42B0.91B0.89B0.83B0.82B0.83B0.82B0.86B0.87B0.86B0.86B0.87B0.90B0.90B0.86B0.87B0.88B0.90B0.86B0.89B0.86B0.87B0.82B0.83B0.84B0.85B0.80B0.90B0.89B0.84B0.86B0.93B0.94B0.95B0.96B0.98B0.96B1.15B0.76B0.76B0.79B0.71B0.76B1.00B1.14B0.99B0.98B1.01B1.01B0.78B0.80B0.80B0.83B0.86B0.87B0.96B0.97B0.93B0.86B0.80B0.81B0.78B0.76B0.76B0.73B
Total Non-Current Liabilities 13.20B13.48B13.51B13.03B17.51B14.59B14.62B14.75B17.61B16.41B16.19B16.16B21.14B19.34B18.82B17.91B20.62B19.48B20.55B19.98B21.89B21.01B22.44B20.88B24.02B23.22B24.42B22.77B29.17B28.55B27.77B27.13B31.23B30.20B30.10B28.46B31.53B30.35B30.36B29.71B39.22B37.30B36.52B36.79B43.35B46.41B45.66B44.31B49.77B48.57B49.97B48.67B55.80B54.37B59.01B57.10B59.76B58.29B56.70B55.91B59.11B57.90B57.35B56.55B57.86B57.25B63.10B
Total Liabilities 14.57B14.95B14.93B13.94B18.39B15.42B15.45B15.59B18.43B17.27B17.06B17.03B22.00B20.21B19.73B18.81B21.48B20.35B21.43B20.88B22.75B21.90B23.30B21.75B24.84B24.05B25.27B23.61B29.96B29.45B28.66B27.97B32.08B31.13B31.04B29.42B32.49B31.32B31.32B30.86B39.98B38.05B37.31B37.50B44.12B47.41B46.81B45.30B50.76B49.58B50.98B49.46B56.60B55.17B59.84B57.96B60.63B59.25B57.67B56.84B59.97B58.70B58.16B57.33B58.63B58.01B63.84B
Shareholder's Equity
Total Debt 6.03B5.07B5.08B5.08B6.07B5.57B5.58B6.57B6.58B6.62B6.62B7.63B9.61B9.60B9.05B9.08B9.07B9.06B10.14B10.47B10.13B10.12B11.36B11.36B11.35B11.35B12.59B12.61B15.40B15.81B15.20B15.19B16.07B16.08B15.87B16.70B15.84B15.83B15.58B15.50B17.55B17.55B17.27B18.71B21.20B21.20B21.79B21.78B23.24B23.31B25.23B24.73B28.90B28.88B33.51B33.46B36.45B36.43B35.92B35.92B35.92B35.95B35.48B35.49B34.72B34.72B39.94B
Common Equity 18.05B19.18B19.42B19.07B19.02B19.21B18.89B18.11B17.46B16.78B16.81B16.53B15.20B14.82B14.22B13.86B13.25B13.06B12.65B11.85B11.48B11.24B10.73B9.97B9.48B8.69B8.38B7.65B7.21B7.02B6.71B6.43B5.53B5.54B5.74B5.87B5.75B5.78B5.39B3.64B3.24B2.64B2.46B1.97B1.72B4.36B4.07B1.44B0.45B-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
Shareholder's Equity 18.05B19.18B19.42B19.07B19.02B19.21B18.89B18.11B17.46B16.78B16.81B16.53B15.20B14.82B14.22B13.86B13.25B13.06B12.65B11.85B11.48B11.24B10.73B9.97B9.48B8.69B8.38B7.65B7.21B7.02B6.71B6.43B5.53B5.54B5.74B5.87B5.75B5.78B5.39B3.64B3.24B2.64B2.46B1.97B1.72B4.36B4.07B1.44B0.45B-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
Liabilities and Shareholders Equity 32.62B34.12B34.35B33.01B37.41B34.63B34.34B33.70B35.88B34.05B33.87B33.56B37.21B35.03B33.95B32.67B34.73B33.41B34.08B32.73B34.23B33.14B34.03B31.72B34.31B32.74B33.64B31.27B37.18B36.47B35.37B34.41B37.61B36.67B36.78B35.29B38.24B37.10B36.71B34.51B43.22B40.70B39.76B39.47B45.83B51.76B50.88B46.73B51.20B49.40B49.40B44.64B49.73B46.73B46.97B43.71B45.92B44.52B42.52B41.80B45.37B44.93B44.74B43.10B45.37B46.61B53.45B
Retained Earnings 17.05B18.02B18.24B18.31B18.25B18.45B18.14B17.37B16.71B16.06B16.11B15.85B14.56B14.20B13.60B13.22B12.62B12.50B12.10B11.36B10.98B10.75B10.27B9.59B9.09B8.53B8.30B7.59B7.07B6.84B6.38B6.24B5.35B5.25B5.29B5.42B5.41B5.52B5.16B3.45B3.10B2.44B2.24B1.73B1.72B4.13B3.94B1.12B0.10B-0.46B-1.91B-5.12B-7.37B-8.89B-13.31B-14.86B-15.31B-15.34B-15.74B-15.64B-15.19B-14.34B-13.99B-14.80B-13.83B-12.11B-11.16B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.03B0.00B0.01B0.03B0.04B0.00B0.01B0.01B0.01B0.00B0.02B0.03B0.05B0.06B0.02B0.04B0.06B0.07B0.01B0.02B0.03B0.03B0.00B0.01B0.01B0.02B0.00B0.00B0.00B