LOWE’S COMPANIES, INC. (LOW) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-05-02

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LOWE’S COMPANIES, INC. (LOW) FY2025 Q1 Balance SheetBalance sheet as of 2025-05-02. The chart shows assets, liabilities and equity at that date.Current liabilities$22.39 BLiabilities$58.63 BCurrent assets$22.68 BAssets$45.37 BNon-current liabilities$36.24 BNon-current assets$22.70 BEquity−$13.25 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventory – netCash and cash equivalentsOther current assetsShort-term investmentsProperty, less accumulated depreciationOperating lease right-of-use assetsOther assetsLong-term investmentsDeferred income taxes – netAccounts payableCurrent maturities of long-term debtOther current liabilitiesDeferred revenueAccrued compensation and employee benefitsCurrent operating lease liabilitiesLong-term debt, excluding current maturitiesNoncurrent operating lease liabilitiesDeferred revenue – Lowe's protection plansOther liabilitiesAccumulated other comprehensive incomeCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million, 572 million, and 560 million shares, respectivelyCapital in excess of par valueAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$11.24 BCurrent liabilitiesCurrent liabilities$22.39 BCurrent maturities of long-term debtCurrent maturities of long-term debt$4.18 BLiabilitiesLiabilities$58.63 BOther current liabilitiesOther current liabilities$4.06 BDeferred revenueDeferred revenue$1.50 BCurrent assetsCurrent assets$22.68 BMerchandise inventory – netMerchandise inventory – net$18.34 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$853.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$562.00 MAssetsAssets$45.37 BCash and cash equivalentsCash and cash equivalents$3.05 BNon-current liabilitiesNon-current liabilities$36.24 BOther current assetsOther current assets$918.00 MShort-term investmentsShort-term investments$368.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$30.54 BNon-current assetsNon-current assets$22.70 BProperty, less accumulated depreciationProperty, less accumulated depreciation$17.64 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.67 BOperating lease right-of-use assetsOperating lease right-of-use assets$3.80 BDeferred revenue – Lowe's protection plansDeferred revenue – Lowe's protection plans$1.27 BOther assetsOther assets$844.00 MOther liabilitiesOther liabilities$762.00 MLong-term investmentsLong-term investments$300.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$286.00 MDeferred income taxes – netDeferred income taxes – net$118.00 MCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million, 572 million, and 560 million shares, respectivelyCommon stock$280.00 MCapital in excess of par valueCapital in excess of par value$13.00 MEquityEquity−$13.25 BAccumulated deficitAccumulated deficit−$13.83 B
Chart details

LOWE’S COMPANIES, INC. (LOW) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-05-02. The chart shows assets, liabilities and equity at that date.

Assets
45,372,000,000 US dollars
Current assets
22,675,000,000 US dollars
Non-current assets
22,697,000,000 US dollars
Liabilities
58,626,000,000 US dollars
Current liabilities
22,388,000,000 US dollars
Non-current liabilities
36,238,000,000 US dollars
Equity
negative 13,254,000,000 US dollars
Merchandise inventory – net
18,335,000,000 US dollars
Cash and cash equivalents
3,054,000,000 US dollars
Other current assets
918,000,000 US dollars
Short-term investments
368,000,000 US dollars
Property, less accumulated depreciation
17,636,000,000 US dollars
Operating lease right-of-use assets
3,799,000,000 US dollars
Other assets
844,000,000 US dollars
Long-term investments
300,000,000 US dollars
Deferred income taxes – net
118,000,000 US dollars
Accounts payable
11,235,000,000 US dollars
Current maturities of long-term debt
4,183,000,000 US dollars
Other current liabilities
4,055,000,000 US dollars
Deferred revenue
1,500,000,000 US dollars
Accrued compensation and employee benefits
853,000,000 US dollars
Current operating lease liabilities
562,000,000 US dollars
Long-term debt, excluding current maturities
30,541,000,000 US dollars
Noncurrent operating lease liabilities
3,669,000,000 US dollars
Deferred revenue – Lowe's protection plans
1,266,000,000 US dollars
Other liabilities
762,000,000 US dollars
Accumulated other comprehensive income
286,000,000 US dollars
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million, 572 million, and 560 million shares, respectively
280,000,000 US dollars
Capital in excess of par value
13,000,000 US dollars
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 13,833,000,000 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 Q1 Balance Sheet Sankey chart
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