LOW
Lowe's Companies, Inc.
Stock
$180.80−1.58 (−0.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.4B | $1.4B | $2.1B | $1.2B | $1.7B | $1.4B | $5.2B | $876M | $729M | $690M | $658M | $712M | $591M | $576M | $666M | $1.3B | $1.1B | $1.1B | $661M | $281M |
| Inventory | $17.7B | $17.3B | $17.4B | $16.9B | $18.5B | $17.6B | $16.2B | $13.2B | $12.6B | $11.4B | $10.5B | $9.5B | $8.9B | $9.1B | $8.6B | $8.4B | $8.3B | $8.2B | $8.2B | — |
| Current assets | $23.3B | $21.0B | $20.4B | $19.1B | $21.4B | $20.1B | $22.3B | $15.3B | $14.2B | $12.8B | $12.0B | $10.6B | $9.9B | $10.3B | $9.8B | $10.1B | $10.0B | $9.7B | $9.2B | — |
| Goodwill | $4.0B | $3.9B | $311M | $311M | $311M | $311M | $311M | $303M | $303M | $1.3B | $1.1B | $154M | $154M | $155M | — | — | — | — | — | — |
| Intangible assets | $5.7B | $5.9B | $277M | — | $169M | $388M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | $55.9B | $54.1B | $43.1B | $41.8B | $43.7B | $44.6B | $46.7B | $39.5B | $34.5B | $35.3B | $34.4B | $31.3B | $31.7B | $32.7B | $32.7B | $33.6B | $33.7B | $33.0B | $32.6B | — |
| Current liabilities | $21.1B | $19.5B | $18.8B | $15.6B | $19.5B | $19.7B | $18.7B | $15.2B | $14.5B | $12.1B | $12.0B | $10.5B | $9.3B | $8.9B | $7.7B | $7.9B | $7.1B | $7.4B | $7.6B | — |
| Long-term debt | $35.2B | $39.8B | $35.3B | $35.8B | $33.3B | $24.3B | $20.7B | $16.8B | $14.4B | $15.6B | $14.4B | $11.5B | $10.8B | $10.1B | $9.0B | $7.6B | $6.6B | $5.1B | $5.0B | — |
| Total liabilities | $63.3B | $64.1B | $57.3B | $56.8B | $58.0B | $49.5B | $45.3B | $37.5B | $30.9B | $29.4B | $28.0B | $23.6B | $21.8B | $20.9B | $18.8B | $17.0B | $15.6B | $13.9B | $14.6B | — |
| Shareholders' equity | −$7.4B | −$9.9B | −$14.2B | −$15.1B | −$14.3B | −$4.8B | $1.4B | $2.0B | $3.6B | $5.9B | $6.4B | $7.7B | $10.0B | $11.9B | $13.9B | $16.5B | $18.1B | $19.1B | $18.1B | $16.1B |
| Shares outstanding | 561.1M | 560.1M | 559.7M | 572.2M | 596.4M | 661.6M | 717.3M | 754.9M | 795.9M | 825.8M | 857.3M | 897.4M | 951.7M | 1.02B | 1.09B | 1.20B | 1.32B | 1.44B | — | — |
| Current ratio | 1.10 | 1.08 | 1.09 | 1.23 | 1.10 | 1.02 | 1.19 | 1.01 | 0.98 | 1.06 | 1.00 | 1.01 | 1.05 | 1.16 | 1.27 | 1.28 | 1.40 | 1.32 | 1.22 | — |