Lowe's Companies LOW Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $982M-44.2% | $1.76B+91.2% | $921M-31.7% | $1.35B+19.0% | ||
| $370M-0.5% | $372M+21.2% | $307M-20.1% | $384M+41.7% | ||
| $1.09B+1,060% | $94M— | —— | —— | ||
| $17.3B-0.6% | $17.41B+3.0% | $16.89B-8.8% | $18.53B+5.3% | ||
| $20.96B+2.9% | $20.36B+6.7% | $19.07B-11.1% | $21.44B+6.9% | ||
| $18.36B+4.0% | $17.65B0.0% | $17.65B+0.5% | $17.57B-7.9% | ||
| $3.95B+1,168% | $311M0.0% | $311M— | —— | ||
| $5.77B+1,984% | $277M— | —— | —— | ||
| $54.14B+25.6% | $43.1B+3.1% | $41.8B-4.4% | $43.71B-2.1% | ||
| $9.76B+5.1% | $9.29B+6.7% | $8.7B-17.3% | $10.52B-7.3% | ||
| $1.48B+8.8% | $1.36B-3.6% | $1.41B-12.2% | $1.6B-16.2% | ||
| $0-100% | $2.59B— | $0-100% | $499M— | ||
| $0— | —— | $0-100% | $499M— | ||
| $19.46B+3.8% | $18.76B+20.5% | $15.57B-20.2% | $19.51B-0.8% | ||
| $37.49B+13.9% | $32.9B-7.0% | $35.38B+7.6% | $32.88B+37.8% | ||
| $64.06B+11.7% | $57.33B+0.9% | $56.85B-1.9% | $57.96B+17.2% | ||
| $281M+0.4% | $280M-2.4% | $287M-4.7% | $301M-10.1% | ||
| -$10.84B+26.8% | -$14.8B+5.4% | -$15.64B-5.2% | -$14.86B-191% | ||
| -$9.92B+30.3% | -$14.23B+5.4% | -$15.05B-5.6% | -$14.25B-196% | ||
| $54.14B+25.6% | $43.1B+3.1% | $41.8B-4.4% | $43.71B-2.1% |
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.
