Lowe's Companies Quarterly Balance Sheet
NYSE: LOWConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lowe's Companies financial position
As of Jul 31, 2026, Lowe's Companies reported total assets of $55.88 billion, up 19.9% from a year earlier against total liabilities of $63.32 billion. Shareholders' equity was negative at -$7.44 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $3.17 billion in cash and equivalents against $37.56 billion of debt, a net debt position of $34.38 billion.
The current ratio (current assets divided by current liabilities) was 1.10, 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 (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-05-01 | Q4 20252026-01-30 | Q3 20252025-10-31 | Q2 20252025-08-01 | Q1 20252025-05-02 | Q4 20242025-01-31 | Q3 20242024-11-01 | Q2 20242024-08-02 | Q1 20242024-05-03 | Q4 20232024-02-02 | Q3 20232023-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.17B | 786.00M | 982.00M | 621.00M | 4.86B | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921.00M | 1.21B |
| Short-Term Investments | 235.00M | 458.00M | 370.00M | 412.00M | 396.00M | 368.00M | 372.00M | 335.00M | 330.00M | 264.00M | 307.00M | 321.00M |
| Receivables | 1.24B | 1.15B | 1.09B | 1.22B | 320.00M | 96.00M | 94.00M | 108.00M | — | — | — | — |
| Inventory | 17.74B | 18.45B | 17.30B | 17.18B | 16.34B | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B |
| 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 |
| Property, Plant & Equipment | 18.28B | 18.25B | 18.36B | 18.31B | 17.71B | 17.64B | 17.65B | 17.59B | 17.52B | 17.53B | 17.65B | 17.53B |
| Goodwill | 3.96B | 3.94B | 3.94B | 3.98B | 691.00M | 311.00M | 311.00M | 311.00M | 311.00M | — | 311.00M | — |
| Intangible Assets | 5.71B | 5.81B | 5.91B | 5.99B | 976.00M | 274.00M | 277.00M | 281.00M | 284.00M | — | — | — |
| Long-Term Investments | 179.00M | 247.00M | 319.00M | 280.00M | 273.00M | 300.00M | 277.00M | 312.00M | 292.00M | 306.00M | 252.00M | 238.00M |
| Total Assets | 55.88B | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B | 43.10B | 44.74B | 44.93B | 45.37B | 41.80B | 42.52B |
| Accounts Payable | 11.08B | 11.97B | 9.76B | 10.24B | 9.51B | 11.23B | 9.29B | 10.60B | 10.34B | 11.74B | 8.70B | 9.91B |
| Short-Term Debt | 2.35B | 1.19B | 2.43B | 2.44B | 4.17B | 4.18B | 2.59B | 2.58B | 1.29B | 1.29B | 537.00M | 544.00M |
| 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 | 16.50B |
| Long-Term Debt | 35.20B | 36.75B | 37.49B | 37.50B | 30.55B | 30.54B | 32.90B | 32.91B | 34.66B | 34.62B | 35.38B | 35.37B |
| Total Liabilities | 63.32B | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B | 57.33B | 58.16B | 58.70B | 59.97B | 56.84B | 57.67B |
| Shareholders' Equity | -7.44B | -9.27B | -9.92B | -10.38B | -11.40B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B |
| Retained Earnings | -8.19B | -9.88B | -10.84B | -11.16B | -12.11B | -13.83B | -14.80B | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B |
| Total Debt | 37.56B | 37.94B | 39.92B | 39.94B | 34.72B | 34.72B | 35.49B | 35.48B | 35.95B | 35.92B | 35.92B | 35.92B |
| Net Cash (Debt) | -34.15B | -36.70B | -38.57B | -38.90B | -29.47B | -31.30B | -33.35B | -31.88B | -31.26B | -32.41B | -34.69B | -34.39B |
| Shares Outstanding | 561.00M | 561.00M | 561.00M | 561.00M | 561.00M | 560.00M | 560.00M | 565.00M | 568.00M | 572.00M | 574.00M | 575.00M |
This table shows 12 quarterly periods of Lowe's Companies's balance sheet, from Q2 2026 back to Q3 2023, 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?