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

- Company: LOWE’S COMPANIES, INC. (LOW)
- Period: As of 2026-07-31
- Filing: Q2 FY2026 10-Q, filed 2026-08-27, accession number 0000060667-26-000117
- Page: https://plicit.ai/financials/low/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/low-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.