LOW
Lowe's Companies Inc
NYSE: LOW · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$238.79
+2.27% today
Updated 2026-04-29
Market cap
$130.77B
P/E ratio
19.72
P/S ratio
1.52x
EPS (TTM)
$11.84
Dividend yield
1.98%
52W range
$206 – $292
Volume
2.7M
Lowe's Companies Inc (LOW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.64B | $27.77B | $30.87B | $32.69B | $33.01B | $33.70B | $33.56B | $32.67B | $32.73B | $31.83B | $31.81B | $34.41B | $35.29B | $34.64B | $40.99B | $48.29B | $46.33B | $45.27B | $43.36B | $44.57B |
| Cash & equivalents | $423.00M | $364.00M | $281.00M | $245.00M | $632.00M | $652.00M | $1.01B | $541.00M | $391.00M | $466.00M | $405.00M | $558.00M | $588.00M | $511.00M | $716.00M | $4.69B | $1.13B | $1.35B | $921.00M | $1.76B |
| Current assets | $7.83B | $8.31B | $8.69B | $9.25B | $9.73B | $9.97B | $10.07B | $9.78B | $10.30B | $10.08B | $10.56B | $12.00B | $12.77B | $14.23B | $15.32B | $22.33B | $20.06B | $21.44B | $19.07B | $20.36B |
| Total liabilities | $10.34B | $12.04B | $14.77B | $14.63B | $13.94B | $15.59B | $17.03B | $18.81B | $20.88B | $21.86B | $24.16B | $27.97B | $29.42B | $31.00B | $39.02B | $46.85B | $51.15B | $59.53B | $58.41B | $58.80B |
| Current liabilities | $5.83B | $6.54B | $7.75B | $8.02B | $7.36B | $7.12B | $7.89B | $7.71B | $8.88B | $9.35B | $10.49B | $11.97B | $12.10B | $14.50B | $15.18B | $18.73B | $19.67B | $19.51B | $15.57B | $18.76B |
| Long-term debt | $3.50B | $4.33B | $5.58B | $5.04B | $4.53B | $6.54B | $7.04B | $9.03B | $10.09B | $10.81B | $11.54B | $14.39B | $15.56B | $14.39B | $16.77B | $20.67B | $23.86B | $32.88B | $35.38B | $32.90B |
| Shareholder equity | $14.34B | $15.72B | $16.10B | $18.05B | $19.07B | $18.11B | $16.53B | $13.86B | $11.85B | $9.97B | $7.65B | $6.43B | $5.87B | $3.64B | $1.97B | $1.44B | $-4.82B | $-14.25B | $-15.05B | $-14.23B |
| Retained earnings | $12.23B | $14.86B | $15.35B | $17.05B | $18.31B | $17.37B | $15.85B | $13.22B | $11.36B | $9.59B | $7.59B | $6.24B | $5.42B | $3.45B | $1.73B | $1.12B | $-5.12B | $-14.86B | $-15.64B | $-14.80B |
| Accounts receivable | $18.00M | $18.00M | $247.00M | $166.00M | $208.00M | $193.00M | $183.00M | $217.00M | $252.00M | $230.00M | — | — | — | — | — | $1.22B | $-66.00M | $-251.00M | — | — |
| Inventory | $6.63B | $7.14B | $7.61B | $8.21B | $8.25B | $8.32B | $8.36B | $8.60B | $9.13B | $8.91B | $9.46B | $10.46B | $11.39B | $12.56B | $13.18B | $16.19B | $17.61B | $18.53B | $16.89B | $17.41B |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $154.00M | $1.08B | $1.31B | $303.00M | $303.00M | $311.00M | $311.00M | $311.00M | — | — |