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.

Lowe's Companies LOW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$786M-74.3%	$982M-44.2%	$621M-81.0%	$4.86B+11.5%	$3.05B-5.7%
Short-term investments	$458M+24.5%	$370M-0.5%	$412M+23.0%	$396M+20.0%	$368M+39.4%
Restricted cash	$458M+24.5%	$370M-0.5%	$412M+23.0%	$396M+20.0%	$368M+39.4%
Accounts receivable, net	——	——	——	——	——
Inventories	$18.45B+0.6%	$17.3B-0.6%	$17.18B-2.2%	$16.34B-3.0%	$18.34B+0.6%
Prepaid expenses and other current assets	$1.32B+60.6%	$1.21B+68.0%	$788M+13.1%	$1.04B+29.2%	$822M-19.8%
Total current assets	$22.16B-2.3%	$20.96B+2.9%	$20.22B-8.0%	$22.64B+1.4%	$22.68B-0.3%
Property and equipment, net	$18.25B+3.5%	$18.36B+4.0%	$18.31B+4.1%	$17.71B+1.1%	$17.64B+0.6%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$4.18B+10.1%	$4.3B+15.1%	$4.35B+15.2%	$3.89B+1.8%	$3.8B-0.8%
Goodwill	$3.95B+1,168%	$3.95B—	$3.98B—	$691M—	$311M—
Intangible assets, net	$5.67B+3,952%	$5.77B—	$5.99B—	$976M—	$140M—
Deferred tax assets	$1.24B—	$1.04B—	$808M—	$140M-23.9%	$0-100%
Other non-current assets	$344M+32.8%	$352M+41.9%	$323M+32.4%	$300M+56.3%	$259M-68.9%
Equity method investments	$247M-17.7%	$319M+15.2%	$280M-10.3%	$273M-6.5%	$300M-2.0%
Total assets	$54.94B+21.1%	$54.14B+25.6%	$53.45B+19.5%	$46.61B+3.7%	$45.37B0.0%
Accounts payable	$11.98B+6.6%	$9.76B+5.1%	$10.24B-3.5%	$9.51B-8.0%	$11.24B-4.3%
Accrued expenses	$972M+14.0%	$1.29B+27.5%	$1.02B+23.6%	$1.1B+4.1%	$853M-2.0%
Deferred revenue	$1.63B+8.6%	$1.48B+8.8%	$1.54B+13.1%	$1.56B+10.0%	$1.5B+6.5%
Current portion of long-term debt	$380M—	$0-100%	$2.44B-5.4%	$4.18B+224%	$0—
Operating lease liabilities, current	$662M+17.8%	$713M+26.6%	$691M+39.0%	$536M-2.9%	$562M+1.8%
Short-term borrowings	——	——	——	——	——
Contract liabilities	$1.25B-1.4%	$1.26B-0.5%	$1.27B+1.0%	$1.28B+2.1%	$1.27B+3.3%
Dividends payable	——	——	——	——	——
Total current liabilities	$20.27B-9.4%	$19.46B+3.8%	$19.45B0.0%	$21.62B+18.5%	$22.39B+14.8%
Long-term debt	$36.75B+20.3%	$37.49B+13.9%	$37.5B+14.0%	$30.55B-11.9%	$30.54B-11.8%
Operating lease liabilities, non-current	$3.94B+7.3%	$4.04B+11.4%	$4.07B+8.8%	$3.8B+1.7%	$3.67B-2.4%
Other non-current liabilities	$762M0.0%	$764M-1.9%	$735M-9.0%	$760M-4.8%	$762M-11.3%
Total liabilities	$64.21B+9.5%	$64.06B+11.7%	$63.84B+9.8%	$58.01B-1.2%	$58.63B-2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$280M0.0%	$281M+0.4%	$280M-0.7%	$280M-1.4%	$280M-2.1%
Additional paid-in capital	$68M+423%	$370M—	$228M—	$147M—	$13M—
Retained earnings	-$9.88B+28.5%	-$10.84B+26.8%	-$11.17B+20.2%	-$12.11B+15.6%	-$13.83B+8.9%
Accumulated other comprehensive income (loss)	$266M-7.0%	$271M-5.9%	$275M-5.8%	$281M-4.7%	$286M-3.4%
Total stockholders' equity	-$9.27B+30.1%	-$9.92B+30.3%	-$10.38B+22.6%	-$11.4B+17.2%	-$13.25B+9.3%
Total liabilities and stockholders' equity	$54.94B+21.1%	$54.14B+25.6%	$53.45B+19.5%	$46.61B+3.7%	$45.37B0.0%
Other current assets	$1.32B+60.6%	$1.21B+68.0%	$788M+13.1%	$1.04B+29.2%	$822M-19.8%
Deferred Tax Assets and Other Non-Current Assets	$344M+32.8%	$352M+41.9%	$323M+32.4%	$300M+56.3%	$259M-68.9%
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Investment in Lease	$4.18B+10.1%	$4.3B+15.1%	$4.35B+15.2%	$3.89B+1.8%	$3.8B-0.8%
Deferred tax assets	$0-100%	$0-100%	$0-100%	$140M-23.9%	$118M+2.6%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$5.81B+2,019%	$5.91B—	$5.99B—	$976M—	$274M—
Investments	$247M-17.7%	$319M+15.2%	$280M-10.3%	$273M-6.5%	$300M-2.0%
Operating lease right-of-use assets	$4.18B+10.1%	$4.3B+15.1%	$4.35B+15.2%	$3.89B+1.8%	$3.8B-0.8%
Other non-current assets	$344M+32.8%	$352M+41.9%	$323M+32.4%	$300M+56.3%	$259M-68.9%
Property, plant and equipment, net	$18.25B+3.5%	$18.36B+4.0%	$18.31B+4.1%	$17.71B—	$17.64B—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$458M+24.5%	$370M-0.5%	$412M+23.0%	$396M+20.0%	$368M+39.4%
Operating Lease Right-of-Use Assets in Other Assets	$4.18B+10.1%	$4.3B+15.1%	$4.35B+15.2%	$3.89B+1.8%	$3.8B-0.8%
Restricted Cash and Investments	$247M-17.7%	$319M+15.2%	$280M-10.3%	$273M-6.5%	$300M-2.0%
Non-current Restricted Cash and Cash Equivalents	$247M-17.7%	$319M+15.2%	$280M-10.3%	$273M-6.5%	$300M-2.0%
Software and Technology Licenses, Net	$344M+32.8%	$352M+41.9%	$323M+32.4%	$300M+56.3%	$259M-68.9%
Accrued Manufacturing Costs	$972M+14.0%	$1.29B+27.5%	$1.02B+23.6%	$1.1B+4.1%	$853M-2.0%
Accrued Progress Collections and Price Adjustments	$1.25B-1.4%	$1.26B-0.5%	$1.27B+1.0%	$1.28B+2.1%	$1.27B+3.3%
Accrued Rebates, Returns, and Promotions	$251M+2.4%	$178M+6.6%	$207M-2.4%	$211M+1.9%	$245M-12.5%
Compensation and benefits	$972M+14.0%	$1.29B+27.5%	$1.02B+23.6%	$1.1B+4.1%	$853M-2.0%
Other accrued liabilities	$3.85B-5.2%	$3.8B-4.0%	$3.53B-1.6%	$4.74B+31.9%	$4.06B+11.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$810M-80.6%	$2.43B-6.0%	$2.44B-5.4%	$4.18B+224%	$4.18B+223%
Supplier Finance Program Obligations	$1.44B-10.5%	$1.44B-4.7%	$1.71B-0.1%	$1.33B-8.4%	$1.61B+0.4%
Contract Liabilities, Non-Current	$1.25B-1.4%	$1.26B-0.5%	$1.27B+1.0%	$1.28B+2.1%	$1.27B+3.3%
Long-Term Debt and Finance Lease Obligations	$36.75B+20.3%	$37.49B+13.9%	$37.5B+14.0%	$30.55B-11.9%	$30.54B-11.8%
Deferred revenue, net of current portion	$1.25B-1.4%	$1.26B-0.5%	$1.27B+1.0%	$1.28B+2.1%	$1.27B+3.3%
Common Stock Par Value Per Share	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%
Common Stock Shares Issued	561M+0.2%	561M+0.2%	561M-0.7%	561M-1.2%	560M-2.1%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$68M+423%	$370M—	$228M—	$147M—	$13M—
Preferred Stock Par Value Per Share	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%
Stored-value cards deferred revenue	$472M-5.4%	$541M-8.0%	$457M-5.0%	$463M-6.5%	$499M-4.0%
Common stock, par value (in dollars per share)	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%
Common stock, shares authorized (in shares)	$5.6B0.0%	$5.6B0.0%	$5.6B0.0%	$5.6B0.0%	$5.6B0.0%
Common stock, shares issued (in shares)	$561M+0.2%	$561M+0.2%	$561M-0.7%	$561M-1.2%	$560M-2.1%
Common Stock, Shares, Outstanding	$561M+0.2%	$561M+0.2%	$561M-0.7%	$561M-1.2%	$560M-2.1%
Customer refunds and credits	$251M+2.4%	$178M+6.6%	$207M-2.4%	$211M+1.9%	$245M-12.5%
Right of return assets	$153M+6.3%	$109M+10.1%	$122M-0.8%	$123M+3.4%	$144M-12.2%
Deferred income taxes	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Trademarks	——	——	——	——	——
Indefinite- lived intangible impairment	——	——	——	——	——
Long-Term Debt and Lease Obligation	$36.75B+20.3%	$37.49B+13.9%	$37.5B+14.0%	$30.55B-11.9%	$30.54B-11.8%
Less: current maturities	$810M-80.6%	$2.43B-6.0%	$2.44B-5.4%	$4.18B+224%	$4.18B+223%
Preferred Stock, Par or Stated Value Per Share	$50.0%	$50.0%	$50.0%	$50.0%	$50.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restricted Cash and Investments	$705M+5.5%	$689M+6.2%	$692M+7.0%	$669M+7.6%	$668M+17.2%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Retail deferred revenue	$1.16B+15.6%	$936M+21.6%	$1.08B+23.0%	$1.1B+18.8%	$1B+12.6%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.