Lowe's Companies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $982.0M | $1.76B | $921.0M | $1.35B | $1.13B | $4.69B | $716.0M | $511.0M |
| Accounts Receivable | $1.09B | $94.0M | — | — | — | — | — | — |
| Inventory | $17.30B | $17.41B | $16.89B | $18.53B | $17.61B | $16.19B | $13.18B | $12.56B |
| Total Current Assets | $20.96B | $20.36B | $19.07B | $21.44B | $20.06B | $22.33B | $15.32B | $14.23B |
| Property, Plant & Equipment | — | — | — | $17.57B | $19.07B | $19.16B | $18.77B | $18.43B |
| Goodwill | $3.95B | $311.0M | $311.0M | $311.0M | $311.0M | $311.0M | $303.0M | $303.0M |
| Intangible Assets (Excl. Goodwill) | $5.91B | $277.0M | — | $169.0M | $388.0M | — | — | — |
| Total Assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.74B | $39.47B | $34.51B |
| Liabilities | ||||||||
| Accounts Payable | $9.76B | $9.29B | $8.70B | $10.52B | $11.35B | $10.88B | $7.66B | $8.28B |
| Total Current Liabilities | $19.46B | $18.76B | $15.57B | $19.51B | $19.67B | $18.73B | $15.18B | $14.50B |
| Long-Term Debt | $39.82B | $35.32B | $35.77B | $33.27B | $24.29B | $20.67B | $16.77B | $14.39B |
| Total Liabilities | $64.06B | $57.33B | $56.85B | $57.96B | $49.46B | $45.30B | $37.50B | $30.86B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.84B | $-14.80B | $-15.64B | $-14.86B | $-5.12B | $1.12B | $1.73B | $3.45B |
| Total Stockholders' Equity | $-9.92B | $-14.23B | $-15.05B | $-14.25B | $-4.82B | $1.44B | $1.97B | $3.64B |