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

- Company: LOWE’S COMPANIES, INC. (LOW)
- Period: As of 2025-05-02
- Filing: Q1 FY2025 10-Q, filed 2025-05-29, accession number 0000060667-25-000104
- Page: https://plicit.ai/financials/low/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/low-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.