Lowe's Balance Sheet

LOW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Lowe's had $43.1B in total assets with negative shareholders' equity of $14.2B as of FY2025. Total debt was $39.8B against $1.8B in cash, resulting in $38.1B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.8B	$1.8B	$921.0M	$1.3B	$1.1B	$4.7B	$716.0M	$511.0M	$558.0M	$558.0M	$405.0M	$466.0M	$391.0M	$541.0M	$1.0B
Inventory	$17.4B	$17.4B	$16.9B	$18.5B	$17.6B	$16.2B	$13.2B	$12.6B	$11.4B	$10.5B	$9.5B	$8.9B	$9.1B	$8.6B	$8.4B
Current Assets	$20.4B	$20.4B	$19.1B	$21.4B	$20.1B	$22.3B	$15.3B	$14.2B	$12.8B	$12.0B	$10.6B	$9.9B	$10.3B	$9.8B	$10.1B
PP&E (Net)	-	-	$17.6B	$19.1B	$19.1B	$19.2B	$18.8B	$18.4B	$19.7B	$19.9B	$19.6B	$20.0B	$20.8B	$21.5B	$22.0B
Goodwill	-	$311.0M	$311.0M	$311.0M	$311.0M	$311.0M	$303.0M	$303.0M	$1.3B	$1.1B	$154.0M	$154.0M	$155.0M	-	-
Total Assets	$43.1B	$43.1B	$41.8B	$43.7B	$44.6B	$46.7B	$39.5B	$34.5B	$35.3B	$34.4B	$31.3B	$31.7B	$32.7B	$32.7B	$33.6B
Current Liabilities	$18.8B	$18.8B	$15.6B	$19.5B	$19.7B	$18.7B	$15.2B	$14.5B	$12.1B	$12.0B	$10.5B	$9.3B	$8.9B	$7.7B	$7.9B
Total Debt	$39.8B	$35.3B	$35.8B	$33.3B	$24.3B	-	-	-	-	-	-	-	-	$7.6B	$6.6B
Shareholders' Equity	-$14.2B	-$15.1B	-$15.1B	-$14.3B	-$4.8B	$1.4B	$3.6B	$5.9B	$6.4B	$6.4B	$7.7B	$10.0B	$11.9B	$13.9B	$16.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Lowe's Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.8B

$921.0M

$1.3B

$1.1B

$4.7B

$716.0M

$511.0M

$558.0M

$405.0M

$466.0M

$391.0M

$541.0M

$1.0B

Inventory

$17.4B

$16.9B

$18.5B

$17.6B

$16.2B

$13.2B

$12.6B

$11.4B

$10.5B

$9.5B

$8.9B

$9.1B

$8.6B

$8.4B

Current Assets

$20.4B

$19.1B

$21.4B

$20.1B

$22.3B

$15.3B

$14.2B

$12.8B

$12.0B

$10.6B

$9.9B

$10.3B

$9.8B

$10.1B

PP&E (Net)

$17.6B

$19.1B

$19.2B

$18.8B

$18.4B

$19.7B

$19.9B

$19.6B

$20.0B

$20.8B

$21.5B

$22.0B

Goodwill

$311.0M

$303.0M

$1.3B

$1.1B

$154.0M

$155.0M

Total Assets

$43.1B

$41.8B

$43.7B

$44.6B

$46.7B

$39.5B

$34.5B

$35.3B

$34.4B

$31.3B

$31.7B

$32.7B

$33.6B

Current Liabilities

$18.8B

$15.6B

$19.5B

$19.7B

$18.7B

$15.2B

$14.5B

$12.1B

$12.0B

$10.5B

$9.3B

$8.9B

$7.7B

$7.9B

Total Debt

$39.8B

$35.3B

$35.8B

$33.3B

$24.3B

$7.6B

$6.6B

Shareholders' Equity

-$14.2B

-$15.1B

-$14.3B

-$4.8B

$1.4B

$3.6B

$5.9B

$6.4B

$7.7B

$10.0B

$11.9B

$13.9B

$16.5B