Lowe's Companies LOW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $786M-20.0% | $982M+58.1% | $621M-87.2% | $4.86B+59.1% | $3.05B+73.4% | ||
| $458M+23.8% | $370M-10.2% | $412M+4.0% | $396M+7.6% | $368M-1.1% | ||
| $1.15B+5.6% | $1.09B-10.4% | $1.22B— | —— | $96M+2.1% | ||
| $18.45B+6.6% | $17.3B+0.7% | $17.18B+5.1% | $16.34B-10.9% | $18.34B+5.3% | ||
| $22.16B+5.8% | $20.96B+3.6% | $20.22B-10.7% | $22.64B-0.2% | $22.68B+11.4% | ||
| $18.25B-0.6% | $18.36B+0.3% | $18.31B+3.4% | $17.71B+0.4% | $17.64B-0.1% | ||
| $3.95B0.0% | $3.95B-0.9% | $3.98B+476% | $691M+122% | $311M0.0% | ||
| $5.67B-1.7% | $5.77B-3.7% | $5.99B+514% | $976M+597% | $140M-49.5% | ||
| $54.94B+1.5% | $54.14B+1.3% | $53.45B+14.7% | $46.61B+2.7% | $45.37B+5.3% | ||
| $11.98B+22.7% | $9.76B-4.6% | $10.24B+7.6% | $9.51B-15.3% | $11.24B+20.9% | ||
| $1.63B+10.3% | $1.48B-3.9% | $1.54B-1.3% | $1.56B+3.9% | $1.5B+10.5% | ||
| $380M— | $0-100% | $2.44B-41.6% | $4.18B— | $0-100% | ||
| $380M— | $0— | —— | —— | $0— | ||
| $20.27B+4.2% | $19.46B+0.1% | $19.45B-10.0% | $21.62B-3.4% | $22.39B+19.4% | ||
| $36.75B-2.0% | $37.49B0.0% | $37.5B+22.8% | $30.55B0.0% | $30.54B-7.2% | ||
| $64.21B+0.2% | $64.06B+0.4% | $63.84B+10.0% | $58.01B-1.0% | $58.63B+2.3% | ||
| $280M-0.4% | $281M+0.4% | $280M0.0% | $280M0.0% | $280M0.0% | ||
| -$9.88B+8.8% | -$10.84B+2.9% | -$11.17B+7.8% | -$12.11B+12.5% | -$13.83B+6.5% | ||
| -$9.27B+6.5% | -$9.92B+4.5% | -$10.38B+8.9% | -$11.4B+14.0% | -$13.25B+6.9% | ||
| $54.94B+1.5% | $54.14B+1.3% | $53.45B+14.7% | $46.61B+2.7% | $45.37B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lowe's Companies's total assets?
- Lowe's Companies (LOW) holds $54.9B in total assets, up 21.1% year over year.
- How much debt does Lowe's Companies have?
- Lowe's Companies carries $41.7B in total debt against -$9.3B of shareholders' equity, a debt-to-equity ratio of 59.29.
- How much cash does Lowe's Companies have?
- Lowe's Companies holds $786.0M in cash and equivalents.
- Can Lowe's Companies cover its short-term obligations?
- Its current ratio is 1.09 — 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.
