LOW - Company ID 0000060667
The table below shows LOWES COMPANIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.17B | $786.00M | $621.00M | $4.86B | $3.05B | $3.27B |
| Short-term investments | $235.00M | $458.00M | $412.00M | $396.00M | $368.00M | $335.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.74B | $18.45B | $17.18B | $16.34B | $18.34B | $17.57B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.34B |
| $22.16B |
| $20.22B |
| $22.64B |
| $22.68B |
| $21.98B |
| Property, plant & equipment | - | - | - | - | - | $17.59B |
| Goodwill | $3.96B | $3.94B | $3.98B | $691.00M | - | - |
| Total assets | $55.88B | $54.94B | $53.45B | $46.61B | $45.37B | $44.74B |
| Accounts payable | $11.08B | $11.97B | $10.24B | $9.51B | $11.23B | $10.60B |
| Total current liabilities | $21.13B | $20.27B | $19.45B | $21.62B | $22.39B | $19.45B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $63.32B | $64.21B | $63.84B | $58.01B | $58.63B | $58.16B |
| Retained earnings | -$8.19B | -$9.88B | -$11.16B | -$12.11B | -$13.83B | -$13.99B |
| Total equity | -$7.44B | -$9.27B | -$10.38B | -$11.40B | -$13.25B | -$13.42B |