LOWE’S COMPANIES, INC. (LOW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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LOWE’S COMPANIES, INC. (LOW) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$21.13 BLiabilities$63.32 BCurrent assets$23.34 BAssets$55.88 BNon-current liabilities$42.19 BNon-current assets$32.54 BEquity−$7.44 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventory - netCash and cash equivalentsReceivables - netOther current assetsShort-term investmentsProperty, less accumulated depreciationIntangible assets - netOperating lease right-of-use assetsGoodwillOther assetsLong-term investmentsAccounts payableOther current liabilitiesCurrent maturities of long-term debtDeferred revenueAccrued compensation and employee benefitsCurrent operating lease liabilitiesLong-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, 561 million, and 561 million, respectivelyAccumulated other comprehensive incomeCapital in excess of par valueAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$11.08 BCurrent liabilitiesCurrent liabilities$21.13 BOther current liabilitiesOther current liabilities$4.19 BCurrent maturities of long-term debtCurrent maturities of long-term debt$2.35 BLiabilitiesLiabilities$63.32 BMerchandise inventory - netMerchandise inventory - net$17.74 BDeferred revenueDeferred revenue$1.61 BCurrent assetsCurrent assets$23.34 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$1.17 BCash and cash equivalentsCash and cash equivalents$3.17 BCurrent operating lease liabilitiesCurrent operating lease liabilities$733.00 MAssetsAssets$55.88 BReceivables - netReceivables - net$1.24 BOther current assetsOther current assets$960.00 MNon-current liabilitiesNon-current liabilities$42.19 BShort-term investmentsShort-term investments$235.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$35.20 BProperty, less accumulated depreciationProperty, less accumulated depreciation$18.28 BNon-current assetsNon-current assets$32.54 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.73 BIntangible assets - netIntangible assets - net$5.71 BDeferred revenue - Lowe's protection plansDeferred revenue - Lowe's protection plans$1.25 BOperating lease right-of-use assetsOperating lease right-of-use assets$4.07 BDeferred income taxes - netDeferred income taxes - net$1.20 BGoodwillGoodwill$3.96 BOther liabilitiesOther liabilities$794.00 MOther assetsOther assets$347.00 MCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 561 million, and 561 million, respectivelyCommon stock$281.00 MLong-term investmentsLong-term investments$179.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$262.00 MCapital in excess of par valueCapital in excess of par value$207.00 MEquityEquity−$7.44 BAccumulated deficitAccumulated deficit−$8.19 B
Chart details

LOWE’S COMPANIES, INC. (LOW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
55,881,000,000 US dollars
Current assets
23,342,000,000 US dollars
Non-current assets
32,539,000,000 US dollars
Liabilities
63,318,000,000 US dollars
Current liabilities
21,132,000,000 US dollars
Non-current liabilities
42,186,000,000 US dollars
Equity
negative 7,437,000,000 US dollars
Merchandise inventory - net
17,737,000,000 US dollars
Cash and cash equivalents
3,172,000,000 US dollars
Receivables - net
1,238,000,000 US dollars
Other current assets
960,000,000 US dollars
Short-term investments
235,000,000 US dollars
Property, less accumulated depreciation
18,276,000,000 US dollars
Intangible assets - net
5,709,000,000 US dollars
Operating lease right-of-use assets
4,071,000,000 US dollars
Goodwill
3,957,000,000 US dollars
Other assets
347,000,000 US dollars
Long-term investments
179,000,000 US dollars
Deferred income taxes - net
0 US dollars
Accounts payable
11,076,000,000 US dollars
Other current liabilities
4,194,000,000 US dollars
Current maturities of long-term debt
2,352,000,000 US dollars
Deferred revenue
1,609,000,000 US dollars
Accrued compensation and employee benefits
1,168,000,000 US dollars
Current operating lease liabilities
733,000,000 US dollars
Long-term debt, excluding current maturities
35,204,000,000 US dollars
Noncurrent operating lease liabilities
3,734,000,000 US dollars
Deferred revenue - Lowe's protection plans
1,253,000,000 US dollars
Deferred income taxes - net
1,201,000,000 US dollars
Other liabilities
794,000,000 US dollars
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 561 million, and 561 million, respectively
281,000,000 US dollars
Accumulated other comprehensive income
262,000,000 US dollars
Capital in excess of par value
207,000,000 US dollars
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 8,187,000,000 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 Q2 Balance Sheet Sankey chart
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