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Lowe's Companies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Lowe's Companies holds $54.9B in total assets. Shareholders' equity is -$9.3B against $42.1B in total debt. Cash and equivalents total $786.0M. The current ratio is 1.09 and debt-to-equity is -4.54. Based on the Q2 2026 filing.

Total Assets$54.9BTotal Stockholders Equity-$9.3BLong Term Debt$36.8BCash And Equivalents$786.0MTotal Current Assets$22.2BTotal Current Liabilities$20.3B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$120.19B
P/E Ratio18.10
ROE-58.98%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$9.3B$11.2B$9.5B$10.2B$9.8B$12.0B
Accrued expenses$1.0B$853.0M$1.1B$1.0B$1.3B$972.0M
Accrued Manufacturing Costs$1.0B$853.0M$1.1B$1.0B$1.3B$972.0M
Accrued Progress Collections and Price Adjustments$1.3B$1.3B$1.3B$1.3B$1.3B$1.2B
Accrued Rebates, Returns, and Promotions$167.0M$245.0M$211.0M$207.0M$178.0M$251.0M
Contract liabilities$1.3B$1.3B$1.3B$1.3B$1.3B$1.2B
Compensation and benefits$1.0B$853.0M$1.1B$1.0B$1.3B$972.0M
Other accrued liabilities$4.0B$4.1B$4.7B$3.5B$3.8B$3.8B
Current portion of long-term debt$2.6B$0.0$4.2B$2.4B$0.0$380.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$2.6B$4.2B$4.2B$2.4B$2.4B$810.0M
Deferred revenue$1.4B$1.5B$1.6B$1.5B$1.5B$1.6B
Dividends payable—$645.0M$673.0M$673.0M—$673.0M
Note payable to DIRECTV$4.0B$4.1B$4.7B$3.5B$3.8B$3.8B
Operating lease liabilities, current$563.0M$562.0M$536.0M$691.0M$713.0M$662.0M
Short-term borrowings—$0.0——$0.0$380.0M
Supplier Finance Program Obligations$1.5B$1.6B$1.3B$1.7B$1.4B$1.4B
Total current liabilities$18.8B$22.4B$21.6B$19.5B$19.5B$20.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$94.0M$96.0M—$1.2B$1.1B$1.2B
Cash and cash equivalents$1.8B$3.1B$4.9B$621.0M$982.0M$786.0M
Other current assets$722.0M$822.0M$1.0B$788.0M$1.2B$1.3B
Inventories$17.4B$18.3B$16.3B$17.2B$17.3B$18.4B
Prepaid expenses and other current assets$722.0M$822.0M$1.0B$788.0M$1.2B$1.3B
Restricted cash$372.0M$368.0M$396.0M$412.0M$370.0M$458.0M
Short-term investments$372.0M$368.0M$396.0M$412.0M$370.0M$458.0M
Total current assets$20.4B$22.7B$22.6B$20.2B$21.0B$22.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$0.0$13.0M$147.0M$228.0M$370.0M$68.0M
Accumulated other comprehensive income (loss)$288.0M$286.0M$281.0M$275.0M$271.0M$266.0M
Common stock$280.0M$280.0M$280.0M$280.0M$281.0M$280.0M
Common Stock Par Value Per Share$0.50$0.50$0.50$0.50$0.50$0.50
Common Stock Shares Issued560M560M561M561M561M561M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$0.0$13.0M$147.0M$228.0M$370.0M$68.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$5.00$5.00$5.00$5.00$5.00$5.00
Retained earnings-$14.8B-$13.8B-$12.1B-$11.2B-$10.8B-$9.9B
Total liabilities and stockholders' equity$43.1B$45.4B$46.6B$53.5B$54.1B$54.9B
Total stockholders' equity-$14.2B-$13.3B-$11.4B-$10.4B-$9.9B-$9.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$1.3B$1.3B$1.3B$1.3B$1.3B$1.2B
Long-term debt$32.9B$30.5B$30.5B$37.5B$37.5B$36.8B
Long-Term Debt and Finance Lease Obligations$32.9B$30.5B$30.5B$37.5B$37.5B$36.8B
Deferred revenue, net of current portion$1.3B$1.3B$1.3B$1.3B$1.3B$1.2B
Operating lease liabilities, non-current$3.6B$3.7B$3.8B$4.1B$4.0B$3.9B
Other non-current liabilities$779.0M$762.0M$760.0M$735.0M$764.0M$762.0M
Total liabilities$57.3B$58.6B$58.0B$63.8B$64.1B$64.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$0.0$0.0$140.0M$808.0M$1.0B$1.2B
Deferred Tax Assets and Other Non-Current Assets$248.0M$259.0M$300.0M$323.0M$352.0M$344.0M
Equity method investments$277.0M$300.0M$273.0M$280.0M$319.0M$247.0M
Finite Lived Intangible Assets - Gross—$259.0M——$6.0B$6.0B
Goodwill$311.0M$311.0M$691.0M$4.0B$3.9B$3.9B
Indefinite-Lived Intangible Assets—$134.0M——$134.0M$134.0M
Indefinite-Lived Intangible Assets, Gross—$134.0M——$134.0M$134.0M
Indefinite-Lived Research and Development Assets—$134.0M——$134.0M$134.0M
Indefinite-Lived Trademarks—$134.0M——$134.0M$134.0M
Intangible Assets Gross (Excluding Goodwill)—$393.0M——$6.2B$6.2B
Intangible assets, net$277.0M$140.0M$976.0M$6.0B$5.8B$5.7B
Net Investment in Lease$3.7B$3.8B$3.9B$4.3B$4.3B$4.2B
Deferred tax assets$244.0M$118.0M$140.0M$0.0$0.0$0.0
Intangible assets — net—$140.0M——$5.8B$5.7B
Other intangible assets—net$277.0M$274.0M$976.0M$6.0B$5.9B$5.8B
Investments$277.0M$300.0M$273.0M$280.0M$319.0M$247.0M
Operating lease right-of-use assets$3.7B$3.8B$3.9B$4.3B$4.3B$4.2B
Other non-current assets$248.0M$259.0M$300.0M$323.0M$352.0M$344.0M
Property, plant and equipment, net$17.6B$17.6B$17.7B$18.3B$18.4B$18.3B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$372.0M$368.0M$396.0M$412.0M$370.0M$458.0M
Operating lease right-of-use assets$3.7B$3.8B$3.9B$4.3B$4.3B$4.2B
Operating Lease Right-of-Use Assets in Other Assets$3.7B$3.8B$3.9B$4.3B$4.3B$4.2B
Other non-current assets$248.0M$259.0M$300.0M$323.0M$352.0M$344.0M
Accumulated depreciation—$119.0M——$256.0M$356.0M
Property and equipment, net$17.6B$17.6B$17.7B$18.3B$18.4B$18.3B
Restricted Cash and Investments$277.0M$300.0M$273.0M$280.0M$319.0M$247.0M
Non-current Restricted Cash and Cash Equivalents$277.0M$300.0M$273.0M$280.0M$319.0M$247.0M
Software and Technology Licenses, Net$248.0M$259.0M$300.0M$323.0M$352.0M$344.0M
Total assets$43.1B$45.4B$46.6B$53.5B$54.1B$54.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stored-value cards deferred revenue$588.0M$499.0M$463.0M$457.0M$541.0M$472.0M
Common stock, par value (in dollars per share)$0.5$0.5$0.5$0.5$0.5$0.5
Common stock, shares authorized (in shares)$5.6B$5.6B$5.6B$5.6B$5.6B$5.6B
Common stock, shares issued (in shares)$560.0M$560.0M$561.0M$561.0M$561.0M$561.0M
Common Stock, Shares, Outstanding$560.0M$560.0M$561.0M$561.0M$561.0M$561.0M
Customer refunds and credits$167.0M$245.0M$211.0M$207.0M$178.0M$251.0M
Right of return assets$99.0M$144.0M$123.0M$122.0M$109.0M$153.0M
Deferred income taxes$0.0$0.0—$808.0M$1.0B$1.2B
Finite-Lived Intangible Assets, Accumulated Amortization—$119.0M——$256.0M$356.0M
Gross Carrying Amount—$259.0M——$6.0B$6.0B
Trademarks—$134.0M——$134.0M$134.0M
Indefinite- lived intangible impairment—$393.0M——$6.2B$6.2B
Long-Term Debt and Lease Obligation$32.9B$30.5B$30.5B$37.5B$37.5B$36.8B
Less: current maturities$2.6B$4.2B$4.2B$2.4B$2.4B$810.0M
Preferred Stock, Par or Stated Value Per Share$5.0$5.0$5.0$5.0$5.0$5.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Restricted Cash and Investments$649.0M$668.0M$669.0M$692.0M$689.0M$705.0M
Unrecorded Unconditional Purchase Obligation—$70.0M$48.0M$50.0M—$35.0M
Retail deferred revenue$770.0M$1.0B$1.1B$1.1B$936.0M$1.2B
Unrecorded Unconditional Purchase Obligation—$70.0M$48.0M$50.0M—$35.0M