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

- Company: LOWE’S COMPANIES, INC (LOW)
- Period: As of 2026-01-30
- Filing: FY2025 10-K, filed 2026-03-23, accession number 0000060667-26-000029
- Page: https://plicit.ai/financials/low/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/low-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.