Lowes Companies LOW Balance Sheet (2009-2026)

NYSE LOW
$204.38 +7.83 (+3.98%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Lowes Companies Quarterly Balance Sheet

Periods 70 quarters
Latest Jul 2026

Lowes Companies reported total assets of $55.88B and total liabilities of $63.32B for the quarter ended Jul 2026, up 19.9% year over year. This balance sheet covers 70 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jan2026 May2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6,121.00M1,133.00M3,414.00M1,482.00M3,192.00M1,348.00M2,950.00M3,494.00M1,210.00M921.00M3,237.00M4,360.00M3,271.00M1,761.00M3,054.00M4,860.00M621.00M982.00M786.00M3,172.00M
Short-term InvestmentsInvestments (Current)
552.00M271.00M368.00M450.00M464.00M384.00M423.00M374.00M321.00M307.00M264.00M330.00M335.00M372.00M368.00M396.00M412.00M370.00M458.00M235.00M
Cash & Current Investments
6,673.00M1,404.00M3,782.00M1,932.00M3,656.00M1,732.00M3,373.00M3,868.00M1,531.00M1,228.00M3,501.00M4,690.00M3,606.00M2,133.00M3,422.00M5,256.00M1,033.00M1,352.00M1,244.00M3,407.00M
Receivables - NetNet Receivables
108.00M94.00M96.00M320.00M1,216.00M1,090.00M1,151.00M1,238.00M
Receivables
108.00M94.00M96.00M320.00M1,216.00M1,090.00M1,151.00M1,238.00M
Inventory
16,685.00M17,605.00M20,239.00M19,329.00M19,817.00M18,532.00M19,522.00M17,422.00M17,530.00M16,894.00M18,224.00M16,841.00M17,566.00M17,409.00M18,335.00M16,342.00M17,183.00M17,300.00M18,447.00M17,737.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
24,849.00M20,060.00M25,611.00M22,667.00M24,991.00M21,442.00M23,918.00M22,236.00M19,968.00M19,071.00M22,750.00M22,337.00M21,977.00M20,358.00M22,675.00M22,639.00M20,220.00M20,955.00M22,162.00M23,342.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
18,925.00M19,071.00M18,890.00M18,713.00M17,275.00M17,567.00M17,402.00M17,373.00M17,527.00M17,653.00M17,531.00M17,515.00M17,586.00M17,649.00M17,636.00M17,708.00M18,309.00M18,362.00M18,254.00M18,276.00M
Long-Term Investments
213.00M199.00M76.00M56.00M63.00M121.00M103.00M182.00M238.00M252.00M306.00M292.00M312.00M277.00M300.00M273.00M280.00M319.00M247.00M179.00M
Goodwill
311.00M311.00M311.00M311.00M311.00M691.00M3,982.00M3,945.00M3,945.00M3,957.00M
Intangibles
284.00M281.00M277.00M274.00M976.00M5,994.00M5,908.00M5,807.00M5,709.00M
Goodwill & Intangibles
311.00M595.00M592.00M588.00M585.00M1,667.00M9,976.00M9,853.00M9,752.00M9,666.00M
Long-Term Deferred Tax
220.00M164.00M33.00M104.00M301.00M250.00M150.00M230.00M280.00M248.00M115.00M184.00M261.00M244.00M118.00M140.00M
Other Non-Current Assets
1,032.00M1,038.00M984.00M1,027.00M831.00M810.00M840.00M850.00M859.00M838.00M834.00M192.00M244.00M248.00M259.00M300.00M323.00M352.00M344.00M347.00M
Non-Current Assets
24,551.00M24,580.00M24,114.00M24,058.00M21,982.00M22,266.00M21,999.00M22,285.00M22,551.00M22,724.00M22,615.00M22,597.00M22,766.00M22,744.00M22,697.00M23,975.00M33,233.00M33,189.00M32,779.00M32,539.00M
Assets
49,400.00M44,640.00M49,725.00M46,725.00M46,973.00M43,708.00M45,917.00M44,521.00M42,519.00M41,795.00M45,365.00M44,934.00M44,743.00M43,102.00M45,372.00M46,614.00M53,453.00M54,144.00M54,941.00M55,881.00M
Liabilities
Current Liabilities
Accounts Payables
11,334.00M11,354.00M13,831.00M12,631.00M12,249.00M10,524.00M11,885.00M10,333.00M9,914.00M8,704.00M11,737.00M10,336.00M10,602.00M9,290.00M11,235.00M9,513.00M10,236.00M9,762.00M11,975.00M11,076.00M
Notes Payables
1,000.00M499.00M72.00M380.00M
Dividends payables
Payables
12,334.00M11,354.00M13,831.00M12,631.00M12,249.00M11,023.00M11,957.00M10,333.00M9,914.00M8,704.00M11,737.00M10,336.00M10,602.00M9,290.00M11,235.00M9,513.00M10,236.00M9,762.00M12,355.00M11,076.00M
Accumulated Expenses
Other Accumulated Expenses
3,268.00M3,207.00M3,215.00M3,437.00M3,313.00M3,488.00M3,728.00M3,561.00M3,256.00M3,478.00M3,644.00M3,596.00M3,585.00M3,952.00M4,055.00M4,742.00M3,527.00M3,795.00M3,846.00M4,194.00M
Short term Debt
1,352.00M868.00M121.00M121.00M609.00M585.00M589.00M592.00M544.00M537.00M1,294.00M1,290.00M2,576.00M2,586.00M4,183.00M4,175.00M2,437.00M2,431.00M810.00M2,352.00M
Current Leases
Current Taxes
128.00M741.00M330.00M913.00M1,181.00M526.00M91.00M121.00M33.00M
Current Deferred Revenue
1,954.00M1,914.00M2,094.00M1,968.00M1,736.00M1,603.00M1,645.00M1,566.00M1,499.00M1,408.00M1,409.00M1,417.00M1,359.00M1,358.00M1,500.00M1,558.00M1,537.00M1,477.00M1,629.00M1,609.00M
Total Current Liabilities
20,834.00M19,668.00M21,831.00M20,366.00M20,876.00M19,511.00M19,210.00M17,612.00M16,496.00M15,568.00M19,506.00M18,246.00M19,447.00M18,757.00M22,388.00M21,622.00M19,451.00M19,463.00M20,274.00M21,132.00M
Non-Current Liabilities
Non-Current Debt
23,881.00M23,859.00M28,776.00M28,763.00M32,904.00M32,876.00M35,863.00M35,839.00M35,374.00M35,384.00M34,622.00M34,659.00M32,906.00M32,901.00M30,541.00M30,548.00M37,498.00M37,490.00M36,751.00M35,204.00M
Non-Current Deffered Revenue
1,119.00M1,127.00M1,137.00M1,169.00M1,184.00M1,201.00M1,206.00M1,231.00M1,228.00M1,225.00M1,225.00M1,256.00M1,260.00M1,268.00M1,266.00M1,283.00M1,273.00M1,262.00M1,248.00M1,253.00M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
808.00M1,039.00M1,239.00M1,201.00M
Operating Leases
4,136.00M4,021.00M4,061.00M4,069.00M4,048.00M3,512.00M3,479.00M3,611.00M3,602.00M3,737.00M3,759.00M3,738.00M3,741.00M3,628.00M3,669.00M3,801.00M4,070.00M4,043.00M3,937.00M3,734.00M
Other Non-Current Liabilities
1,006.00M781.00M797.00M800.00M829.00M862.00M869.00M960.00M966.00M931.00M859.00M798.00M808.00M779.00M762.00M760.00M735.00M764.00M762.00M794.00M
Total Non-Current Liabilities
49,970.00M48,675.00M55,805.00M54,367.00M59,012.00M57,100.00M59,758.00M58,293.00M56,700.00M55,914.00M59,112.00M57,899.00M57,354.00M56,554.00M57,864.00M57,254.00M63,100.00M63,297.00M63,449.00M62,524.00M
Total Liabilities
50,976.00M49,456.00M56,602.00M55,167.00M59,841.00M57,962.00M60,627.00M59,253.00M57,666.00M56,845.00M59,971.00M58,697.00M58,162.00M57,333.00M58,626.00M58,014.00M63,835.00M64,061.00M64,211.00M63,318.00M
Shareholder's Equity
Total Debt
26,233.00M24,727.00M28,897.00M28,884.00M33,513.00M33,960.00M36,524.00M36,431.00M35,918.00M35,921.00M35,916.00M35,949.00M35,482.00M35,487.00M34,724.00M34,723.00M39,935.00M39,921.00M37,941.00M37,556.00M
Common Equity
-1,576.00M-4,816.00M-6,877.00M-8,442.00M-12,868.00M-14,254.00M-14,710.00M-14,732.00M-15,147.00M-15,050.00M-14,606.00M-13,763.00M-13,419.00M-14,231.00M-13,254.00M-11,400.00M-10,382.00M-9,917.00M-9,270.00M-7,437.00M
Liabilities and Shareholders Equity
49,400.00M44,640.00M49,725.00M46,725.00M46,973.00M43,708.00M45,917.00M44,521.00M42,519.00M41,795.00M45,365.00M44,934.00M44,743.00M43,102.00M45,372.00M46,614.00M53,453.00M54,144.00M54,941.00M55,881.00M
Retained Earnings
-1,913.00M-5,115.00M-7,367.00M-8,895.00M-13,313.00M-14,862.00M-15,310.00M-15,341.00M-15,744.00M-15,637.00M-15,188.00M-14,342.00M-13,993.00M-14,799.00M-13,833.00M-12,108.00M-11,165.00M-10,839.00M-9,884.00M-8,187.00M

Lowes Companies Balance Sheet API

Pull Lowes Companies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LOW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY