Lowe's Companies LOW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $786M-74.3% | $982M-44.2% | $621M-81.0% | $4.86B+11.5% | $3.05B-5.7% | ||
| $458M+24.5% | $370M-0.5% | $412M+23.0% | $396M+20.0% | $368M+39.4% | ||
| —— | —— | —— | —— | —— | ||
| $18.45B+0.6% | $17.3B-0.6% | $17.18B-2.2% | $16.34B-3.0% | $18.34B+0.6% | ||
| $22.16B-2.3% | $20.96B+2.9% | $20.22B-8.0% | $22.64B+1.4% | $22.68B-0.3% | ||
| $18.25B+3.5% | $18.36B+4.0% | $18.31B+4.1% | $17.71B+1.1% | $17.64B+0.6% | ||
| $3.95B+1,168% | $3.95B— | $3.98B— | $691M— | $311M— | ||
| $5.67B+3,952% | $5.77B— | $5.99B— | $976M— | $140M— | ||
| $54.94B+21.1% | $54.14B+25.6% | $53.45B+19.5% | $46.61B+3.7% | $45.37B0.0% | ||
| $11.98B+6.6% | $9.76B+5.1% | $10.24B-3.5% | $9.51B-8.0% | $11.24B-4.3% | ||
| $1.63B+8.6% | $1.48B+8.8% | $1.54B+13.1% | $1.56B+10.0% | $1.5B+6.5% | ||
| $380M— | $0-100% | $2.44B-5.4% | $4.18B+224% | $0— | ||
| —— | —— | —— | —— | —— | ||
| $20.27B-9.4% | $19.46B+3.8% | $19.45B0.0% | $21.62B+18.5% | $22.39B+14.8% | ||
| $36.75B+20.3% | $37.49B+13.9% | $37.5B+14.0% | $30.55B-11.9% | $30.54B-11.8% | ||
| $64.21B+9.5% | $64.06B+11.7% | $63.84B+9.8% | $58.01B-1.2% | $58.63B-2.2% | ||
| $280M0.0% | $281M+0.4% | $280M-0.7% | $280M-1.4% | $280M-2.1% | ||
| -$9.88B+28.5% | -$10.84B+26.8% | -$11.17B+20.2% | -$12.11B+15.6% | -$13.83B+8.9% | ||
| -$9.27B+30.1% | -$9.92B+30.3% | -$10.38B+22.6% | -$11.4B+17.2% | -$13.25B+9.3% | ||
| $54.94B+21.1% | $54.14B+25.6% | $53.45B+19.5% | $46.61B+3.7% | $45.37B0.0% |
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.
