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Lowe's Companies LOW Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.17B-34.7%$786M-74.3%$982M-44.2%$621M-81.0%$4.86B+11.5%
$235M-40.7%$458M+24.5%$370M-0.5%$412M+23.0%$396M+20.0%
$1.24B+287%$1.15B+1,099%$1.09B+1,060%$1.22B+1,026%$320M
$17.74B+8.5%$18.45B+0.6%$17.3B-0.6%$17.18B-2.2%$16.34B-3.0%
$23.34B+3.1%$22.16B-2.3%$20.96B+2.9%$20.22B-8.0%$22.64B+1.4%
$18.28B+3.2%$18.25B+3.5%$18.36B+4.0%$18.31B+4.1%$17.71B+1.1%
$3.96B+473%$3.95B+1,168%$3.95B+1,168%$3.98B+1,180%$691M+122%
$5.58B+562%$5.67B+3,952%$5.77B+1,984%$5.99B+2,033%$842M+196%
$55.88B+19.9%$54.94B+21.1%$54.14B+25.6%$53.45B+19.5%$46.61B+3.7%
$11.08B+16.4%$11.98B+6.6%$9.76B+5.1%$10.24B-3.5%$9.51B-8.0%
$1.61B+3.3%$1.63B+8.6%$1.48B+8.8%$1.54B+13.1%$1.56B+10.0%
$2.35B-43.7%$380M$0-100%$2.44B-5.4%$4.18B+224%
$21.13B-2.3%$20.27B-9.4%$19.46B+3.8%$19.45B0.0%$21.62B+18.5%
$35.2B+15.2%$36.75B+20.3%$37.49B+13.9%$37.5B+14.0%$30.55B-11.9%
$63.32B+9.1%$64.21B+9.5%$64.06B+11.7%$63.84B+9.8%$58.01B-1.2%
$281M+0.4%$280M0.0%$281M+0.4%$280M-0.7%$280M-1.4%
-$8.19B+32.4%-$9.88B+28.5%-$10.84B+26.8%-$11.17B+20.2%-$12.11B+15.6%
-$7.44B+34.8%-$9.27B+30.1%-$9.92B+30.3%-$10.38B+22.6%-$11.4B+17.2%
$55.88B+19.9%$54.94B+21.1%$54.14B+25.6%$53.45B+19.5%$46.61B+3.7%

FAQ

What are Lowe's Companies's total assets?
Lowe's Companies (LOW) holds $55.9B in total assets, up 19.9% year over year.
How much debt does Lowe's Companies have?
Lowe's Companies carries $42.0B in total debt against -$7.4B of shareholders' equity, a debt-to-equity ratio of 59.29.
How much cash does Lowe's Companies have?
Lowe's Companies holds $3.2B in cash and equivalents.
Can Lowe's Companies cover its short-term obligations?
Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Lowe's Companies's balance sheet data come from?
Every line is extracted from Lowe's Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.