LOWE’S COMPANIES, INC. (LOW) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-05-01

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LOWE’S COMPANIES, INC. (LOW) FY2026 Q1 Balance SheetBalance sheet as of 2026-05-01. The chart shows assets, liabilities and equity at that date.Current liabilities$20.27 BLiabilities$64.21 BCurrent assets$22.16 BAssets$54.94 BNon-current liabilities$43.94 BNon-current assets$32.78 BEquity−$9.27 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 liabilitiesDeferred revenueAccrued compensation and employee benefitsCurrent maturities of long-term debtCurrent operating lease liabilitiesShort-term borrowingsLong-term debt, excluding current maturitiesNoncurrent operating lease liabilitiesDeferred revenue - Lowe's protection plansDeferred income taxes - netOther liabilitiesCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 560 million, and 561 million, respectivelyAccumulated other comprehensive incomeCapital in excess of par valueAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$11.98 BCurrent liabilitiesCurrent liabilities$20.27 BOther current liabilitiesOther current liabilities$3.85 BDeferred revenueDeferred revenue$1.63 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$972.00 MLiabilitiesLiabilities$64.21 BMerchandise inventory - netMerchandise inventory - net$18.45 BCurrent assetsCurrent assets$22.16 BCurrent maturities of long-term debtCurrent maturities of long-term debt$810.00 MCurrent operating lease liabilitiesCurrent operating lease liabilities$662.00 MOther current assetsOther current assets$1.32 BAssetsAssets$54.94 BShort-term borrowingsShort-term borrowings$380.00 MReceivables - netReceivables - net$1.15 BCash and cash equivalentsCash and cash equivalents$786.00 MNon-current liabilitiesNon-current liabilities$43.94 BShort-term investmentsShort-term investments$458.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$36.75 BNon-current assetsNon-current assets$32.78 BProperty, less accumulated depreciationProperty, less accumulated depreciation$18.25 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.94 BIntangible assets - netIntangible assets - net$5.81 BDeferred revenue - Lowe's protection plansDeferred revenue - Lowe's protection plans$1.25 BOperating lease right-of-use assetsOperating lease right-of-use assets$4.18 BDeferred income taxes - netDeferred income taxes - net$1.24 BGoodwillGoodwill$3.95 BOther liabilitiesOther liabilities$762.00 MOther assetsOther assets$344.00 MLong-term investmentsLong-term investments$247.00 MCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 560 million, and 561 million, respectivelyCommon stock$280.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$266.00 MCapital in excess of par valueCapital in excess of par value$68.00 MEquityEquity−$9.27 BAccumulated deficitAccumulated deficit−$9.88 B
Chart details

LOWE’S COMPANIES, INC. (LOW) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-05-01. The chart shows assets, liabilities and equity at that date.

Assets
54,941,000,000 US dollars
Current assets
22,162,000,000 US dollars
Non-current assets
32,779,000,000 US dollars
Liabilities
64,211,000,000 US dollars
Current liabilities
20,274,000,000 US dollars
Non-current liabilities
43,937,000,000 US dollars
Equity
negative 9,270,000,000 US dollars
Merchandise inventory - net
18,447,000,000 US dollars
Other current assets
1,320,000,000 US dollars
Receivables - net
1,151,000,000 US dollars
Cash and cash equivalents
786,000,000 US dollars
Short-term investments
458,000,000 US dollars
Property, less accumulated depreciation
18,254,000,000 US dollars
Intangible assets - net
5,807,000,000 US dollars
Operating lease right-of-use assets
4,182,000,000 US dollars
Goodwill
3,945,000,000 US dollars
Other assets
344,000,000 US dollars
Long-term investments
247,000,000 US dollars
Deferred income taxes - net
0 US dollars
Accounts payable
11,975,000,000 US dollars
Other current liabilities
3,846,000,000 US dollars
Deferred revenue
1,629,000,000 US dollars
Accrued compensation and employee benefits
972,000,000 US dollars
Current maturities of long-term debt
810,000,000 US dollars
Current operating lease liabilities
662,000,000 US dollars
Short-term borrowings
380,000,000 US dollars
Long-term debt, excluding current maturities
36,751,000,000 US dollars
Noncurrent operating lease liabilities
3,937,000,000 US dollars
Deferred revenue - Lowe's protection plans
1,248,000,000 US dollars
Deferred income taxes - net
1,239,000,000 US dollars
Other liabilities
762,000,000 US dollars
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 560 million, and 561 million, respectively
280,000,000 US dollars
Accumulated other comprehensive income
266,000,000 US dollars
Capital in excess of par value
68,000,000 US dollars
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 9,884,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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