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Lowe's Companies LOW Equity Method Investments

Equity Method Investments at other companies

Applied Materials logo
Applied MaterialsAMAT
$5.14B+41.3%
CMS
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$65M-8.5%
Southern Company logo
Southern CompanySO
$1.37B
Edison International logo
Edison InternationalEIX
$4.52B+5.4%
Lennar logo
LennarLEN
$114.4M-14.3%
Lowe's Companies logo
Lowe's CompaniesLOW
$247M-17.7%

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$125.23B-6.8%
Enterprise value$166.18B-1.4%
P/E18.9×-0.7×
P/S1.4×-0.2×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:LongTermInvestments.

The source filing: Lowe's Companies’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000060667-26-000072
Line itemMay 1, 2026May 2, 2025January 30, 2026
Total current assets22,16222,67520,955
Property, less accumulated depreciation18,25417,63618,362
Operating lease right-of-use assets4,1823,7994,303
Long-term investments247300319
Deferred income taxes - net118
Goodwill3,9453113,945
Intangible assets - net5,8072745,908
Other assets344259352

Item 1. Financial Statements

FAQ

What is Lowe's Companies's equity method investments?
Lowe's Companies (LOW) reported equity method investments of $247M in Q1 2026.
How has Lowe's Companies's equity method investments changed year-over-year?
Lowe's Companies's equity method investments decreased by 17.7% year-over-year, from $300M to $247M.
What is the long-term trend for Lowe's Companies's equity method investments?
Over 5 years (2020 to 2025), Lowe's Companies's equity method investments has grown at a 9.8% compound annual growth rate (CAGR), from $200M to $319M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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