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Lowe s Companies inc (LOW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Lowe s Companies inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Assets
Cash & cash equivalent3,172.00
Cash, Cash eqvivalents other235.00
Short-term Investments, Total235.00
Cash & Short-term Investments3,642.00
Accounts receivable1,238.00
Inventories17,737.00
Other current assets311.00
Total Current Assets23,342.00
Goodwill net3,957.00
Intangible Assets5,709.00
Long-term investments414.00
Other Assets22,459.00
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset4,182.00
Total Assets55,881.00
Liabilities
Accounts Payable, Current AC11,076.00
Employee-related Liabilities, Current AC1,168.00
Short-term Debt2,352.00
Other current liabilities6,536.00
Total Current Liabilities21,132.00
Long-term debt35,204.00
Total Long-term Debt35,204.00
Other longterm liabilities6,982.00
Operating Lease Liability Current662.00
Total Liabilities63,318.00
Stockholders' Equity
Common Stock Value281.00
Additional Paid In Capital Common Stock207.00
Retained Earnings / Accumulated Deficit-8,187.00
Accumulated Other Comprehensive Income262.00
Other Equity262.00
Common Stockholder's Equity-7,437.00
Total Stockholder's Equity-7,437.00
Liabilities & Stockholder's Equity55,881.00
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About Lowes Companies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: low-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000060667-26-000117

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.