Name: Lowe's Companies, Inc. (LOW) Balance Sheet
Creator: FinSpry

Lowe's Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lowe's Companies, Inc. (LOW) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	1.76	1.76	1.23	1.73	1.40	5.20	0.88	0.51
Short-Term Investments	0.00	0.37	0.00	0.27	0.51	0.00	0.00	0.00
Cash & Short-Term Investments	1.76	2.13	1.23	1.73	1.40	5.20	0.88	0.51
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	17.41	17.41	16.89	18.53	17.61	16.19	13.18	12.56
Other Current Assets	0.82	0.82	0.95	1.18	1.05	0.94	1.26	0.94
Total Current Assets	20.36	20.36	19.07	21.44	20.06	22.33	15.32	14.23
Non-Current Assets
Property, Plant & Equipment (Net)	21.39	21.39	21.39	21.09	23.18	22.99	22.66	18.43
Long-Term Investments	0.00	0.28	0.00	0.05	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.31	0.31	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.52	0.42	0.00	0.00	0.00
Other Non-Current Assets	1.11	0.84	0.84	0.81	1.04	0.88	0.91	1.00
Total Non-Current Assets	22.74	24.22	22.72	22.27	24.58	24.41	24.15	20.28
Total Assets	43.10	44.57	41.80	43.71	44.64	46.74	39.47	34.51
Current Liabilities
Accounts Payable	9.29	9.29	8.70	11.71	11.48	10.88	7.66	9.14
Short-Term Debt	2.59	3.15	0.50	0.87	1.03	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.50	0.45	0.50	0.77	1.03	0.00	0.00	0.00
Accrued Liabilities	0.45	2.14	2.41	0.28	2.41	0.00	0.00	0.00
Deferred Revenue	1.36	1.36	1.60	1.91	1.61	0.00	0.00	0.00
Other Current Liabilities	1.87	4.14	4.43	4.60	4.77	4.59	3.27	1.38
Total Current Liabilities	18.76	18.76	15.57	19.51	19.67	18.73	15.18	14.50
Non-Current Liabilities
Long-Term Debt	32.90	36.53	39.12	36.39	27.88	24.56	20.71	14.39
Deferred Tax Liabilities	0.00	1.47	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.78	0.78	0.93	0.86	0.78	0.99	0.71	1.15
Total Non-Current Liabilities	38.58	40.05	41.28	38.45	29.79	26.57	22.32	16.37
Total Liabilities	57.33	58.80	56.85	57.96	49.46	45.30	37.50	30.86
Stockholders' Equity
Common Stock	0.28	0.28	0.30	0.34	0.37	0.00	0.00	0.00
Retained Earnings	-14.80	-14.80	-15.34	-14.56	-5.15	0.98	1.59	3.45
Accumulated Other Comprehensive Income	0.29	0.30	0.31	-0.04	-0.04	-0.14	-0.14	-0.21
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Shares Outstanding	0.56	0.57	0.60	0.67	0.00	0.00	0.00	0.00
Total Stockholders' Equity	-14.23	-14.23	-15.05	-14.25	-4.82	1.44	1.97	3.64
Total Liabilities & Equity	43.10	43.10	41.80	43.71	44.64	46.74	39.47	34.51