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

- Company: LOWE’S COMPANIES, INC. (LOW)
- Period: As of 2026-05-01
- Filing: Q1 FY2026 10-Q, filed 2026-05-28, accession number 0000060667-26-000072
- Page: https://plicit.ai/financials/low/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/low-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.