LOW - CIK 0000060667
The table below shows LOWES COMPANIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $621.00M | $4.86B | $3.05B | $3.27B | $4.36B | $3.24B |
| Short-term investments | $412.00M | $396.00M | $368.00M | $335.00M | $330.00M | $264.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $17.18B | $16.34B | $18.34B | $17.57B | $16.84B | $18.22B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.22B |
| $22.64B |
| $22.68B |
| $21.98B |
| $22.34B |
| $22.75B |
| Property, plant & equipment | - | - | - | $17.59B | $17.52B | $17.53B |
| Goodwill | $3.98B | $691.00M | - | - | - | - |
| Total assets | $53.45B | $46.61B | $45.37B | $44.74B | $44.93B | $45.37B |
| Accounts payable | $10.24B | $9.51B | $11.23B | $10.60B | $10.34B | $11.74B |
| Total current liabilities | $19.45B | $21.62B | $22.39B | $19.45B | $18.25B | $19.51B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $63.84B | $58.01B | $58.63B | $58.16B | $58.70B | $59.97B |
| Retained earnings | -$11.16B | -$12.11B | -$13.83B | -$13.99B | -$14.34B | -$15.19B |
| Total equity | -$10.38B | -$11.40B | -$13.25B | -$13.42B | -$13.76B | -$14.61B |