LOW - Company ID 0000060667
The table below shows LOWES COMPANIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $982.00M | $1.76B | $921.00M | $1.35B | $1.13B | $4.69B |
| Short-term investments | $370.00M | $372.00M | $307.00M | $384.00M | $271.00M | $506.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.30B | $17.41B | $16.89B | $18.53B | $17.61B | $16.19B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.95B |
| $20.36B |
| $19.07B |
| $21.44B |
| $20.06B |
| $22.33B |
| Property, plant & equipment | - | - | - | $17.57B | $19.07B | $19.16B |
| Goodwill | $3.94B | - | - | $311.00M | $311.00M | $311.00M |
| Total assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B |
| Accounts payable | $9.76B | $9.29B | $8.70B | $10.52B | $11.35B | $10.88B |
| Total current liabilities | $19.46B | $18.76B | $15.57B | $19.51B | $19.67B | $18.73B |
| Long-term debt | $39.82B | $35.32B | $35.77B | $33.27B | $24.29B | - |
| Total liabilities | $64.06B | $57.33B | $56.84B | $57.96B | $49.46B | $45.30B |
| Retained earnings | -$10.84B | -$14.80B | -$15.64B | -$14.86B | -$5.12B | $1.12B |
| Total equity | -$9.92B | -$14.23B | -$15.05B | -$14.25B | -$4.82B | $1.44B |