LOWE’S COMPANIES, INC (LOW) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-30

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LOWE’S COMPANIES, INC (LOW) FY2025 Annual Balance SheetBalance sheet as of 2026-01-30. The chart shows assets, liabilities and equity at that date.Current liabilities$19.46 BLiabilities$64.06 BCurrent assets$20.96 BAssets$54.14 BNon-current liabilities$44.60 BNon-current assets$33.19 BEquity−$9.92 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventory - netOther current assetsReceivables - netCash and cash equivalentsShort-term investmentsProperty, less accumulated depreciationIntangible assets - netOperating lease right-of-use assetsGoodwillOther assetsLong-term investmentsAccounts payableOther current liabilitiesCurrent maturities of long-term debtDeferred revenueAccrued compensation and employee benefitsCurrent operating lease liabilitiesLong-term debt, excluding current maturitiesNoncurrent operating lease liabilitiesDeferred revenue - Lowe’s protection plansDeferred income taxes - netOther liabilitiesCapital in excess of par valueCommon stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million and 560 million, respectivelyAccumulated other comprehensive incomeAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$9.76 BCurrent liabilitiesCurrent liabilities$19.46 BOther current liabilitiesOther current liabilities$3.80 BCurrent maturities of long-term debtCurrent maturities of long-term debt$2.43 BLiabilitiesLiabilities$64.06 BDeferred revenueDeferred revenue$1.48 BMerchandise inventory - netMerchandise inventory - net$17.30 BCurrent assetsCurrent assets$20.96 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$1.29 BOther current assetsOther current assets$1.21 BCurrent operating lease liabilitiesCurrent operating lease liabilities$713.00 MAssetsAssets$54.14 BReceivables - netReceivables - net$1.09 BNon-current liabilitiesNon-current liabilities$44.60 BCash and cash equivalentsCash and cash equivalents$982.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$37.49 BShort-term investmentsShort-term investments$370.00 MNon-current assetsNon-current assets$33.19 BProperty, less accumulated depreciationProperty, less accumulated depreciation$18.36 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$4.04 BIntangible assets - netIntangible assets - net$5.91 BDeferred revenue - Lowe’s protection plansDeferred revenue - Lowe’s protection plans$1.26 BOperating lease right-of-use assetsOperating lease right-of-use assets$4.30 BDeferred income taxes - netDeferred income taxes - net$1.04 BGoodwillGoodwill$3.95 BOther liabilitiesOther liabilities$764.00 MOther assetsOther assets$352.00 MCapital in excess of par valueCapital in excess of par value$370.00 MLong-term investmentsLong-term investments$319.00 MCommon stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million and 560 million, respectivelyCommon stock$281.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$271.00 MEquityEquity−$9.92 BAccumulated deficitAccumulated deficit−$10.84 B
Chart details

LOWE’S COMPANIES, INC (LOW) FY2025 Annual Balance Sheet

Balance sheet as of 2026-01-30. The chart shows assets, liabilities and equity at that date.

Assets
54,144,000,000 US dollars
Current assets
20,955,000,000 US dollars
Non-current assets
33,189,000,000 US dollars
Liabilities
64,061,000,000 US dollars
Current liabilities
19,463,000,000 US dollars
Non-current liabilities
44,598,000,000 US dollars
Equity
negative 9,917,000,000 US dollars
Merchandise inventory - net
17,300,000,000 US dollars
Other current assets
1,213,000,000 US dollars
Receivables - net
1,090,000,000 US dollars
Cash and cash equivalents
982,000,000 US dollars
Short-term investments
370,000,000 US dollars
Property, less accumulated depreciation
18,362,000,000 US dollars
Intangible assets - net
5,908,000,000 US dollars
Operating lease right-of-use assets
4,303,000,000 US dollars
Goodwill
3,945,000,000 US dollars
Other assets
352,000,000 US dollars
Long-term investments
319,000,000 US dollars
Deferred income taxes - net
0 US dollars
Accounts payable
9,762,000,000 US dollars
Other current liabilities
3,795,000,000 US dollars
Current maturities of long-term debt
2,431,000,000 US dollars
Deferred revenue
1,477,000,000 US dollars
Accrued compensation and employee benefits
1,285,000,000 US dollars
Current operating lease liabilities
713,000,000 US dollars
Long-term debt, excluding current maturities
37,490,000,000 US dollars
Noncurrent operating lease liabilities
4,043,000,000 US dollars
Deferred revenue - Lowe’s protection plans
1,262,000,000 US dollars
Deferred income taxes - net
1,039,000,000 US dollars
Other liabilities
764,000,000 US dollars
Capital in excess of par value
370,000,000 US dollars
Common stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million and 560 million, respectively
281,000,000 US dollars
Accumulated other comprehensive income
271,000,000 US dollars
Preferred stock – $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 10,839,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LOWE’S COMPANIES, INC (LOW) FY2025 Annual Balance Sheet Sankey chart
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