Lowe's Companies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $15.73B | $364.0M |
| FY2008 | — | $16.10B | $281.0M |
| FY2009 | $5.04B | $18.06B | $245.0M |
| FY2010 | $5.08B | $19.07B | $632.0M |
| FY2011 | $6.57B | $18.11B | $652.0M |
| FY2012 | $7.63B | $16.53B | $1.01B |
| FY2013 | $9.03B | $13.86B | $541.0M |
| FY2014 | $10.09B | $11.85B | $391.0M |
| FY2015 | $10.81B | $9.97B | $466.0M |
| FY2016 | $11.55B | $7.65B | $405.0M |
| FY2017 | $14.39B | $6.43B | $558.0M |
| FY2018 | $15.56B | $5.87B | $588.0M |
| FY2019 | $14.39B | $3.64B | $511.0M |
| FY2020 | $16.77B | $1.97B | $716.0M |
| FY2021 | $20.67B | $1.44B | $4.69B |
| FY2022 | $24.29B | $-4.82B | $1.13B |
| FY2023 | $33.27B | $-14.25B | $1.35B |
| FY2024 | $35.77B | $-15.05B | $921.0M |
| FY2025 | $35.32B | $-14.23B | $1.76B |
| FY2026 | $39.82B | $-9.92B | $982.0M |