Lowe's Companies Inc. (LOW) - Financials, balance sheet (annual)

230.77000 USD

2.01

0.86%

Last update May 13, 3:59 PM EDT

Market closed

Day range

230.77000

229.58000

235.35001

Previous close

232.78000

Open

235.14000

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Lowe's Companies Inc.

230.77

2.01

0.86%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	43.1B	41.8B	43.7B	44.6B
Current assets	20.4B	19.1B	21.4B	20.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	921M	1.3B	1.1B
Other short term investments	—	—	—	271M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	17.4B	16.9B	18.5B	17.6B
Prepaid assets	—	—	—	—
Restricted cash	372M	307M	384M	271M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	816M	949M	1.2B	1.1B
Non current assets	22.7B	22.7B	22.3B	24.6B
Properties	14.7B	14.0B	13.1B	14.6B
Land and improvements	6.8B	6.8B	6.8B	7.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	616M	708M	793M	715M
Leases	—	—	—	—
Accumulated depreciation	-19.2B	-18.1B	-17.3B	-17.9B
Goodwill	—	—	—	833M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	522M
Investments and advances	—	—	21M	199M
Other non current assets	1.4B	1.3B	1.2B	1.4B
Total liabilities	57.3B	56.8B	58.0B	49.5B
Current liabilities	18.8B	15.6B	19.5B	19.7B
Accounts payable	9.3B	8.7B	10.5B	11.4B
Accrued expenses	449M	456M	441M	275M
Short term debt	3.1B	1.0B	1.6B	1.5B
Deferred revenue	1.4B	1.4B	1.6B	1.9B
Tax payable	824M	327M	1.6B	480M
Pensions	1.0B	954M	1.1B	1.6B
Other current liabilities	1.9B	1.9B	1.7B	1.8B
Non current liabilities	38.6B	41.3B	38.5B	29.8B
Long term provisions	—	—	—	—
Long term debt	36.5B	39.1B	36.4B	27.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	779M	931M	862M	781M
Shareholders equity
Common stock	280M	287M	301M	335M
Retained earnings	-14.8B	-15.6B	-14.9B	-5.1B
Other shareholders equity	288M	300M	307M	-36M
Total shareholders equity	-14.2B	-15.1B	-14.3B	-4.8B
Additional paid in capital	—	—	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—