LOWE'S COS INC (LOW) Stock Balance Sheet

NYSE:LOW • US5486611073

287.39 USD
+1.86 (+0.65%)
At close: Feb 13, 2026
287.39 USD
0 (0%)
After Hours: 2/13/2026, 8:22:03 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
LOW Cash Equivalents ChartLOW Cash Equivalents over time chart
621.00M1.76B921.00M1.35B1.13B
Marketable Securities
LOW Marketable Securities ChartLOW Marketable Securities over time chart
412.00M372.00M307.00M384.00MN/A
Receivables
LOW Receivables ChartLOW Receivables over time chart
1.22BN/AN/AN/AN/A
Inventories
LOW Inventories ChartLOW Inventories over time chart
17.18B17.41B16.89B18.53B17.61B
Other Current Assets
LOW Other Current Assets ChartLOW Other Current Assets over time chart
788.00M1.19B1.26B1.56B1.32B
Total Current Assets
LOW Total Current Assets ChartLOW Total Current Assets over time chart
20.22B20.36B19.07B21.44B20.06B
 
Non-Current Assets
PPE Net
LOW PPE Net ChartLOW PPE Net over time chart
22.65B21.39B21.39B21.09B23.18B
Investments And Advances
LOW Investments And Advances ChartLOW Investments And Advances over time chart
280.00M277.00M252.00M21.00MN/A
Goodwill
LOW Goodwill ChartLOW Goodwill over time chart
3.98BN/AN/A311.00M311.00M
Intangibles
LOW Intangibles ChartLOW Intangibles over time chart
5.99BN/AN/A303.00M522.00M
Other Non-Current Assets
LOW Other Non-Current Assets ChartLOW Other Non-Current Assets over time chart
323.00M1.36B1.34B546.00M568.00M
Total Non-Current Assets
LOW Total Non-Current Assets ChartLOW Total Non-Current Assets over time chart
33.23B22.74B22.72B22.27B24.58B
 
TOTAL ASSETS
LOW TOTAL ASSETS ChartLOW TOTAL ASSETS over time chart
53.45B43.10B41.80B43.71B44.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOW Short Term Debt ChartLOW Short Term Debt over time chart
N/A0.000.00499.00M0.00
Current Portion Of LT Debt.
LOW Current Portion Of LT Debt. ChartLOW Current Portion Of LT Debt. over time chart
2.44B2.59B537.00M585.00M868.00M
Accrued Expenses
LOW Accrued Expenses ChartLOW Accrued Expenses over time chart
1.71B2.16B2.03B2.19B2.60B
Accounts Payable
LOW Accounts Payable ChartLOW Accounts Payable over time chart
10.24B9.29B8.70B10.52B11.35B
Other Current Liabilities
LOW Other Current Liabilities ChartLOW Other Current Liabilities over time chart
5.06B4.72B4.30B5.71B4.85B
Total Current Liabilities
LOW Total Current Liabilities ChartLOW Total Current Liabilities over time chart
19.45B18.76B15.57B19.51B19.67B
 
Non-Current Liabilities
Long Term Debt
LOW Long Term Debt ChartLOW Long Term Debt over time chart
37.50B32.90B35.38B32.88B23.86B
Deferred Taxes/Income
LOW Deferred Taxes/Income ChartLOW Deferred Taxes/Income over time chart
808.00MN/AN/AN/AN/A
Other Non-Current Liabilities
LOW Other Non-Current Liabilities ChartLOW Other Non-Current Liabilities over time chart
6.08B5.67B5.89B5.58B5.93B
Total Non-Current Liabilities
LOW Total Non-Current Liabilities ChartLOW Total Non-Current Liabilities over time chart
44.38B38.58B41.28B38.45B29.79B
 
TOTAL LIABILITIES
LOW TOTAL LIABILITIES ChartLOW TOTAL LIABILITIES over time chart
63.84B57.33B56.84B57.96B49.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOW Retained Earnings ChartLOW Retained Earnings over time chart
-11.16B-14.80B-15.64B-14.86B-5.12B
Additional Paid In Capital
LOW Additional Paid In Capital ChartLOW Additional Paid In Capital over time chart
228.00M0.000.00N/A0.00
Common Shares
LOW Common Shares ChartLOW Common Shares over time chart
280.00M280.00M287.00M301.00M335.00M
Other Shareholders' Equity
LOW Other Shareholders' Equity ChartLOW Other Shareholders' Equity over time chart
275.00M288.00M300.00M307.00M-36.00M
Shares Outstanding
LOW Shares Outstanding ChartLOW Shares Outstanding over time chart
561.00M560.00M574.00M601.00M670.00M
Tangible Book Value per Share
LOW Tangible Book Value per Share ChartLOW Tangible Book Value per Share over time chart
-36.29-25.41-26.22-24.74-8.43
Total Shareholders' Equity
LOW Total Shareholders' Equity ChartLOW Total Shareholders' Equity over time chart
-10.38B-14.23B-15.05B-14.25B-4.82B
 
TOTAL LIABILITIES AND EQUITY
LOW TOTAL LIABILITIES AND EQUITY ChartLOW TOTAL LIABILITIES AND EQUITY over time chart
53.45B43.10B41.80B43.71B44.64B
 
Statistics
Debt/Equity
LOW Debt/Equity ChartLOW Debt/Equity over time chart
-3.61-2.31-2.35-2.34-4.95
Current Ratio
LOW Current Ratio ChartLOW Current Ratio over time chart
1.041.091.231.101.02
Return On Assets (ROA)
LOW Return On Assets (ROA) ChartLOW Return On Assets (ROA) over time chart
12.65%16.10%18.44%14.68%18.84%
Return On Equity (ROE)
LOW Return On Equity (ROE) ChartLOW Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
LOW Return On Invested Capital (ROIC) ChartLOW Return On Invested Capital (ROIC) over time chart
22.95%32.11%33.25%31.25%37.28%
Return On Invested Capital Ex Cash (ROICexc)
LOW Return On Invested Capital Ex Cash (ROICexc) ChartLOW Return On Invested Capital Ex Cash (ROICexc) over time chart
23.67%35.19%34.88%33.61%39.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.95%35.19%34.88%34.53%40.47%

All data in USD , ROIC based on taxRate of 0.24

Charts

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