Lowe's Companies Balance Sheet
NYSE: LOWConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lowe's Companies financial position
At the end of fiscal 2025, Lowe's Companies reported total assets of $54.14 billion, up 25.6% from a year earlier against total liabilities of $64.06 billion. Shareholders' equity was negative at -$9.92 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $982.0 million in cash and equivalents against $39.92 billion of debt, a net debt position of $38.94 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lowe's Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-30 | FY 20242025-01-31 | FY 20232024-02-02 | FY 20222023-02-03 | FY 20212022-01-28 | FY 20202021-01-29 | FY 20192020-01-31 | FY 20182019-02-01 | FY 20172018-02-02 | FY 20162017-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 982.00M | 1.76B | 921.00M | 1.35B | 1.13B | 4.69B | 716.00M | 511.00M | 588.00M | 558.00M |
| Short-Term Investments | 370.00M | 372.00M | 307.00M | 384.00M | 271.00M | 506.00M | 160.00M | 218.00M | 102.00M | 100.00M |
| Receivables | 1.09B | 94.00M | — | — | — | — | — | — | — | — |
| Inventory | 17.30B | 17.41B | 16.89B | 18.53B | 17.61B | 16.19B | 13.18B | 12.56B | 11.39B | 10.46B |
| Total Current Assets | 20.95B | 20.36B | 19.07B | 21.44B | 20.06B | 22.33B | 15.32B | 14.23B | 12.77B | 12.00B |
| Property, Plant & Equipment | 18.36B | 17.65B | 17.65B | 17.57B | 19.07B | 19.16B | 18.77B | 18.43B | 19.72B | 19.95B |
| Goodwill | 3.94B | 311.00M | 311.00M | 311.00M | 311.00M | 311.00M | 303.00M | 303.00M | 1.31B | 1.08B |
| Intangible Assets | 5.91B | 277.00M | — | 169.00M | 388.00M | — | — | — | — | — |
| Long-Term Investments | 319.00M | 277.00M | 252.00M | 121.00M | 199.00M | 200.00M | 372.00M | 256.00M | 408.00M | 366.00M |
| Total Assets | 54.14B | 43.10B | 41.80B | 43.71B | 44.64B | 46.73B | 39.47B | 34.51B | 35.29B | 34.41B |
| Accounts Payable | 9.76B | 9.29B | 8.70B | 10.52B | 11.35B | 10.88B | 7.66B | 8.28B | 6.59B | 6.65B |
| Short-Term Debt | 2.43B | 2.59B | 537.00M | 1.08B | 868.00M | 1.11B | 2.54B | 1.83B | 1.43B | 1.30B |
| Total Current Liabilities | 19.46B | 18.76B | 15.57B | 19.51B | 19.67B | 18.73B | 15.18B | 14.50B | 12.10B | 11.97B |
| Long-Term Debt | 37.49B | 32.90B | 35.38B | 32.88B | 23.86B | 20.67B | 16.77B | 14.39B | 15.56B | 14.39B |
| Total Liabilities | 64.06B | 57.33B | 56.84B | 57.96B | 49.46B | 45.30B | 37.50B | 30.86B | 29.42B | 27.97B |
| Shareholders' Equity | -9.92B | -14.23B | -15.05B | -14.25B | -4.82B | 1.44B | 1.97B | 3.64B | 5.87B | 6.43B |
| Retained Earnings | -10.84B | -14.80B | -15.64B | -14.86B | -5.12B | 1.12B | 1.73B | 3.45B | 5.42B | 6.24B |
| Total Debt | 39.92B | 35.49B | 35.92B | 33.96B | 24.73B | 21.78B | 19.31B | 16.22B | 17.00B | 15.70B |
| Net Cash (Debt) | -38.57B | -33.35B | -34.69B | -32.23B | -23.32B | -16.58B | -18.43B | -15.49B | -16.30B | -15.04B |
| Shares Outstanding | 561.00M | 560.00M | 574.00M | 601.00M | 670.00M | 731.00M | 763.00M | 801.00M | 830.00M | 866.00M |
This table shows 10 annual periods of Lowe's Companies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LOW's reporting calendar. What is a balance sheet?