Lowe's Companies, Inc. (LOW) quarterly balance sheet — complete assets, liabilities & equity history
Lowe's Companies, Inc. (LOW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.34B | 22.16B | 20.95B | 20.22B | 22.64B | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B | 22.24B | 23.92B | 21.44B | 24.99B | 22.67B | 25.61B | 20.06B | 24.85B |
| Cash & Short-Term Investments | 3.41B | 1.24B | 1.35B | 1.03B | 5.26B | 3.42B | 2.13B | 3.61B | 4.69B | 3.5B | 1.23B | 1.53B | 3.87B | 3.37B | 1.73B | 3.66B | 1.93B | 3.78B | 1.4B | 6.67B |
| Cash Only | 3.17B | 786M | 982M | 621M | 4.86B | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921M | 1.21B | 3.49B | 2.95B | 1.35B | 3.19B | 1.48B | 3.41B | 1.13B | 6.12B |
| Short-Term Investments | 235M | 458M | 370M | 412M | 396M | 368M | 372M | 335M | 330M | 264M | 307M | 321M | 374M | 423M | 384M | 464M | 450M | 368M | 271M | 552M |
| Accounts Receivable | 1.24B | 1.15B | 1.09B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 4.19 | 4.42 | 5.1 | 5.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 17.74B | 18.45B | 17.3B | 17.18B | 16.34B | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B | 17.42B | 19.52B | 18.53B | 19.82B | 19.33B | 20.24B | 17.61B | 16.68B |
| Days Inventory Outstanding | 94.73 | 104.7 | 125.28 | 107.63 | 96.71 | 113.02 | 123.35 | 113.39 | 99.01 | 111.07 | 117.67 | 113.48 | 98.97 | 117.4 | 116.69 | 110.55 | 95.8 | 103.72 | 109.27 | 98.2 |
| Other Current Assets | 960M | 1.32B | 1.21B | 788M | 1.04B | 918M | 816M | 805M | 806M | 1.02B | 949M | 907M | 946M | 1.02B | 1.18B | 1.52B | 1.41B | 1.59B | 1.05B | 1.49B |
| Total Non-Current Assets | 32.54B | 32.78B | 33.19B | 33.23B | 23.98B | 22.7B | 24.21B | 22.77B | 22.6B | 22.61B | 24.29B | 22.55B | 22.29B | 22B | 23.83B | 21.98B | 24.06B | 24.11B | 26.27B | 24.55B |
| Property, Plant & Equipment | 22.35B | 22.44B | 22.66B | 22.65B | 21.59B | 21.43B | 21.39B | 21.36B | 21.33B | 21.36B | 21.39B | 21.17B | 21.02B | 20.91B | 21.09B | 20.79B | 22.87B | 23.02B | 23.18B | 23.09B |
| Fixed Asset Turnover | 1.16x | 1.02x | 0.91x | 0.94x | 1.11x | 0.98x | 0.87x | 0.94x | 1.10x | 1.00x | 0.87x | 0.97x | 1.19x | 1.06x | 1.07x | 1.08x | 1.20x | 1.02x | 0.92x | 1.00x |
| Goodwill | 3.96B | 3.94B | 3.94B | 3.98B | 691M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311M | 0 | 0 | 0 | 311M | 0 |
| Intangible Assets | 5.71B | 5.81B | 5.91B | 5.99B | 976M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303M | 0 | 0 | 0 | 522M | 0 |
| Long-Term Investments | 179M | 247M | 319M | 280M | 273M | 300M | 277M | 312M | 292M | 306M | 252M | 238M | 182M | 103M | 121M | 63M | 56M | 76M | 247M | 213M |
| Other Non-Current Assets | 347M | 344M | 352M | 323M | 300M | 844M | 836M | 836M | 787M | 834M | 838M | 859M | 850M | 840M | 196M | 831M | 1.03B | 984M | 157M | 1.03B |
| Total Assets | 55.88B | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B | 44.57B | 44.74B | 44.93B | 45.37B | 43.36B | 42.52B | 44.52B | 45.92B | 45.27B | 46.97B | 46.73B | 49.73B | 46.33B | 49.4B |
| Asset Turnover | 0.47x | 0.42x | 0.38x | 0.42x | 0.52x | 0.47x | 0.42x | 0.45x | 0.52x | 0.48x | 0.43x | 0.47x | 0.55x | 0.49x | 0.49x | 0.50x | 0.57x | 0.49x | 0.45x | 0.46x |
| Asset Growth % | 19.88% | 21.09% | 21.47% | 19.47% | 3.74% | 0.02% | 2.81% | 5.23% | 0.93% | -1.2% | -4.23% | -9.48% | -4.72% | -7.66% | -2.28% | -4.91% | -5.42% | -2.88% | -4.06% | -2.91% |
| Total Current Liabilities | 21.13B | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B | 15.57B | 16.5B | 17.61B | 19.21B | 19.51B | 20.88B | 20.37B | 21.83B | 19.67B | 20.83B |
| Accounts Payable | 11.08B | 11.97B | 9.76B | 10.24B | 9.51B | 11.23B | 9.29B | 10.6B | 10.34B | 11.74B | 8.7B | 9.91B | 10.33B | 11.88B | 10.52B | 12.25B | 12.63B | 13.83B | 11.35B | 11.33B |
| Days Payables Outstanding | 60.35 | 63.66 | 72.65 | 63.41 | 57.86 | 64.9 | 70.16 | 69 | 62.33 | 64.65 | 63.64 | 65.74 | 59.52 | 69.13 | 69.3 | 70.26 | 64.07 | 69.03 | 72.3 | 67.42 |
| Short-Term Debt | 3.08B | 1.19B | 2.43B | 3.13B | 4.71B | 4.75B | 3.15B | 3.07B | 1.84B | 1.85B | 1.02B | 1.08B | 1.13B | 1.19B | 1.61B | 1.26B | 773M | 760M | 1.5B | 2.92B |
| Deferred Revenue (Current) | 1.61B | 1.63B | 1.48B | 1.54B | 1.56B | 1.5B | 1.36B | 1.36B | 1.42B | 1.41B | 1.41B | 1.5B | 1.57B | 1.65B | 1.6B | 1.74B | 1.97B | 2.09B | 1.91B | 1.95B |
| Other Current Liabilities | 16.44B | 3.85B | 3.5B | 3.53B | 4.74B | 4.05B | 3.46B | 3.58B | 3.6B | 3.64B | 3.44B | 3.13B | 3.47B | 3.2B | 3.49B | 4.23B | 3.77B | 3.96B | 3.21B | 3.27B |
| Current Ratio | 1.10x | 1.09x | 1.08x | 1.04x | 1.05x | 1.01x | 1.09x | 1.13x | 1.22x | 1.17x | 1.23x | 1.21x | 1.26x | 1.25x | 1.10x | 1.20x | 1.11x | 1.17x | 1.02x | 1.19x |
| Quick Ratio | 0.27x | 0.18x | 0.19x | 0.16x | 0.29x | 0.19x | 0.16x | 0.23x | 0.30x | 0.23x | 0.14x | 0.15x | 0.27x | 0.23x | 0.15x | 0.25x | 0.16x | 0.25x | 0.12x | 0.39x |
| Cash Conversion Cycle | 38.57 | 45.45 | 57.72 | 49.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 42.19B | 43.94B | 44.6B | 44.38B | 36.39B | 36.24B | 40.05B | 38.72B | 40.45B | 40.47B | 42.84B | 41.17B | 41.64B | 41.42B | 40.02B | 38.97B | 34.8B | 34.77B | 31.48B | 30.14B |
| Long-Term Debt | 3.73B | 36.75B | 37.49B | 37.5B | 30.55B | 30.54B | 32.51B | 32.91B | 34.66B | 34.62B | 34.96B | 35.37B | 35.84B | 35.86B | 32.43B | 32.9B | 28.76B | 28.78B | 23.32B | 23.88B |
| Capital Lease Obligations | 0 | 3.94B | 4.04B | 4.07B | 3.8B | 3.67B | 4.02B | 3.74B | 3.74B | 3.76B | 4.16B | 3.6B | 3.61B | 3.48B | 3.96B | 4.05B | 4.07B | 4.06B | 4.56B | 4.14B |
| Deferred Tax Liabilities | 1.2B | 1.24B | 1.04B | 808M | 0 | 0 | 1.47B | 0 | 0 | 0 | 1.56B | 0 | 0 | 0 | 1.56B | 0 | 0 | 0 | 1.69B | 0 |
| Other Non-Current Liabilities | 37.25B | 762M | 764M | 735M | 760M | 762M | 779M | 808M | 798M | 859M | 931M | 966M | 960M | 869M | 862M | 829M | 800M | 797M | 781M | 1.01B |
| Total Liabilities | 63.32B | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B | 58.8B | 58.16B | 58.7B | 59.97B | 58.41B | 57.67B | 59.25B | 60.63B | 59.53B | 59.84B | 55.17B | 56.6B | 51.15B | 50.98B |
| Total Debt | 6.82B | 42.54B | 44.68B | 44.7B | 39.06B | 38.95B | 39.68B | 39.72B | 40.24B | 40.23B | 40.15B | 40.05B | 40.58B | 40.53B | 37.99B | 38.21B | 33.6B | 33.6B | 29.38B | 30.94B |
| Net Debt | 3.65B | 41.75B | 43.7B | 44.08B | 34.2B | 35.9B | 37.92B | 36.45B | 35.88B | 36.99B | 39.22B | 38.84B | 37.08B | 37.58B | 36.65B | 35.02B | 32.12B | 30.18B | 28.25B | 24.82B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 1.92x | 13.30x | 19.66x | 14.82x | 9.80x | 12.98x | 17.55x | 13.35x | 10.36x | 12.82x | 17.75x | 12.59x | 9.03x | 10.78x | 7.91x | 24.56x | 6.90x | 8.53x | 11.86x | 9.10x |
| Net Debt / EBITDA | 1.03x | 13.06x | 19.23x | 14.61x | 8.58x | 11.96x | 16.77x | 12.25x | 9.24x | 11.78x | 17.34x | 12.21x | 8.25x | 10.00x | 7.63x | 22.51x | 6.59x | 7.66x | 11.41x | 7.30x |
| Interest Coverage | 9.49x | 6.28x | 3.13x | 6.43x | 9.92x | 6.98x | 5.14x | 7.05x | 9.48x | 7.22x | 4.70x | 7.32x | 10.43x | 9.05x | 5.15x | 3.06x | 16.08x | 13.91x | 8.30x | 12.77x |
| Total Equity | -7.44B | -9.27B | -9.92B | -10.38B | -11.4B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B | -12.87B | -8.44B | -6.88B | -4.82B | -1.58B |
| Equity Growth % | 34.76% | 30.06% | 30.31% | 22.63% | 17.17% | 9.26% | 5.44% | 11.41% | 6.58% | 0.71% | -5.58% | -17.71% | -74.51% | -113.9% | -195.97% | -716.5% | -4724% | -1645.39% | -435.14% | -138.69% |
| Book Value per Share | -13.28 | -16.55 | -17.71 | -18.54 | -20.36 | -23.67 | -25.28 | -23.71 | -24.15 | -25.53 | -26.17 | -26.25 | -25.18 | -24.64 | -23.56 | -20.75 | -13.21 | -10.39 | -7.12 | -2.28 |
| Total Shareholders' Equity | -7.44B | -9.27B | -9.92B | -10.38B | -11.4B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B | -14.71B | -14.25B | -12.87B | -8.44B | -6.88B | -4.82B | -1.58B |
| Common Stock | 281M | 280M | 281M | 280M | 280M | 280M | 280M | 282M | 284M | 286M | 287M | 288M | 291M | 296M | 301M | 305M | 316M | 326M | 335M | 343M |
| Retained Earnings | -8.19B | -9.88B | -10.84B | -11.16B | -12.11B | -13.83B | -14.8B | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B | -15.34B | -15.31B | -14.86B | -13.31B | -8.89B | -7.37B | -5.12B | -1.91B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 262M | 266M | 271M | 275M | 281M | 286M | 288M | 292M | 295M | 296M | 300M | 302M | 306M | 304M | 307M | 140M | 137M | 164M | -36M | -6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |