LOW | Lowe's Companies, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	43.35 Billion	43.7 Billion	44.64 Billion	46.73 Billion	39.47 Billion	34.5 Billion
Total Current Assets	19.07 Billion	21.44 Billion	20.06 Billion	22.32 Billion	15.31 Billion	14.22 Billion
Cash And Short Term Investments	1.22 Billion	1.73 Billion	1.4 Billion	5.19 Billion	876 Million	729 Million
Cash and Cash Equivalents	921 Million	1.34 Billion	1.13 Billion	4.69 Billion	716 Million	511 Million
Short Term Investments	307 Million	384 Million	271 Million	506 Million	160 Million	218 Million
Net Receivables	-	-251 Million	-66 Million	-	-	-
Inventory	16.89 Billion	18.53 Billion	17.6 Billion	16.19 Billion	13.17 Billion	12.56 Billion
Other Current Assets	949 Million	1.17 Billion	1.05 Billion	937 Million	1.26 Billion	938 Million
Total Non-Current Assets	24.28 Billion	22.26 Billion	24.58 Billion	24.4 Billion	24.15 Billion	20.28 Billion
Net PPE	21.38 Billion	21.08 Billion	23.17 Billion	22.98 Billion	22.56 Billion	18.43 Billion
Good Will And Intangible Assets	-	925 Million	833 Million	311 Million	303 Million	303 Million
Good Will	-	311 Million	311 Million	311 Million	303 Million	303 Million
Intangible Assets	-	614 Million	522 Million	311 Million	562 Million	303 Million
Long-Term Investments	252 Million	121 Million	199 Million	200 Million	372 Million	256 Million
Tax Assets	1.8 Billion	250 Million	164 Million	340 Million	216 Million	294 Million
Other Non Current Assets	838 Million	-115 Million	205 Million	571 Million	702 Million	995 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.4 Billion	57.96 Billion	49.45 Billion	45.29 Billion	37.49 Billion	30.86 Billion
Total Current Liabilities	15.56 Billion	19.51 Billion	19.66 Billion	18.73 Billion	15.18 Billion	14.49 Billion
Account Payables	8.7 Billion	10.52 Billion	11.35 Billion	10.88 Billion	7.65 Billion	8.27 Billion
Tax Payables	33 Million	1.18 Billion	480 Million	544 Million	257 Million	287 Million
Short Term Debt	1.02 Billion	1.6 Billion	1.5 Billion	1.65 Billion	3.03 Billion	1.83 Billion
Deferred Revenue	1.4 Billion	1.6 Billion	1.91 Billion	1.6 Billion	1.21 Billion	1.29 Billion
Other Current Liabilities	4.43 Billion	5.77 Billion	4.89 Billion	4.58 Billion	3.26 Billion	3.08 Billion
Total Non Current Liabilities	42.83 Billion	38.45 Billion	29.78 Billion	26.56 Billion	22.31 Billion	16.36 Billion
Long-Term Debt	34.96 Billion	36.38 Billion	27.88 Billion	24.55 Billion	20.71 Billion	14.39 Billion
Deferred Revenue Non Current	1.22 Billion	1.2 Billion	1.12 Billion	1.01 Billion	894 Million	827 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.09 Billion	-703 Million	-909 Million	-564 Million	-807 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-15.05 Billion	-14.25 Billion	-4.81 Billion	1.43 Billion	1.97 Billion	3.64 Billion
Stock Holders Equity	-15.05 Billion	-14.25 Billion	-4.81 Billion	1.43 Billion	1.97 Billion	3.64 Billion
Common Stock	287 Million	301 Million	335 Million	366 Million	381 Million	401 Million
Retained Earnings	-15.63 Billion	-14.86 Billion	-5.11 Billion	1.11 Billion	1.72 Billion	3.45 Billion
Accumulated other comprehensive income	300 Million	307 Million	-36 Million	-136 Million	-136 Million	-209 Million
Common Stock Equity	-15.05 Billion	-14.25 Billion	-4.81 Billion	1.43 Billion	1.97 Billion	3.64 Billion
Capital Lease Obligation	4.15 Billion	4.03 Billion	4.65 Billion	4.43 Billion	4.44 Billion	709 Million
Total Investments	559 Million	505 Million	470 Million	706 Million	532 Million	474 Million
Total Debt	40.14 Billion	37.99 Billion	29.38 Billion	26.21 Billion	23.75 Billion	16.22 Billion
Net Debt	39.22 Billion	36.64 Billion	28.25 Billion	21.52 Billion	23.03 Billion	15.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	44.93 Billion	45.36 Billion	43.35 Billion	43.35 Billion	42.51 Billion	44.52 Billion
Total Current Assets	22.33 Billion	22.75 Billion	19.07 Billion	19.07 Billion	19.96 Billion	22.23 Billion
Cash And Short Term Investments	4.69 Billion	3.5 Billion	1.22 Billion	1.22 Billion	1.53 Billion	3.86 Billion
Cash and Cash Equivalents	4.36 Billion	3.23 Billion	921 Million	921 Million	1.21 Billion	3.49 Billion
Short Term Investments	330 Million	264 Million	307 Million	307 Million	321 Million	374 Million
Net Receivables	-	-	-	-	-	-
Inventory	16.84 Billion	18.22 Billion	16.89 Billion	16.89 Billion	17.53 Billion	17.42 Billion
Other Current Assets	806 Million	1.02 Billion	949 Million	949 Million	907 Million	946 Million
Total Non-Current Assets	22.59 Billion	22.61 Billion	24.28 Billion	24.28 Billion	22.55 Billion	22.28 Billion
Net PPE	21.33 Billion	21.36 Billion	21.38 Billion	21.38 Billion	21.17 Billion	21.02 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	292 Million	306 Million	252 Million	252 Million	238 Million	182 Million
Tax Assets	184 Million	115 Million	1.8 Billion	1.8 Billion	280 Million	230 Million
Other Non Current Assets	787 Million	834 Million	838 Million	838 Million	859 Million	850 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.69 Billion	59.97 Billion	58.4 Billion	58.4 Billion	57.66 Billion	59.25 Billion
Total Current Liabilities	18.24 Billion	19.5 Billion	15.56 Billion	15.56 Billion	16.49 Billion	17.61 Billion
Account Payables	10.33 Billion	11.73 Billion	8.7 Billion	8.7 Billion	9.91 Billion	10.33 Billion
Tax Payables	-	-	33 Million	33 Million	121 Million	91 Million
Short Term Debt	1.84 Billion	1.84 Billion	1.02 Billion	1.02 Billion	1.07 Billion	1.12 Billion
Deferred Revenue	1.41 Billion	1.4 Billion	1.4 Billion	1.4 Billion	1.49 Billion	1.56 Billion
Other Current Liabilities	4.65 Billion	4.51 Billion	4.43 Billion	4.43 Billion	4 Billion	4.58 Billion
Total Non Current Liabilities	40.45 Billion	40.46 Billion	42.83 Billion	42.83 Billion	41.17 Billion	41.64 Billion
Long-Term Debt	34.65 Billion	34.62 Billion	34.96 Billion	34.96 Billion	38.97 Billion	39.45 Billion
Deferred Revenue Non Current	1.25 Billion	1.22 Billion	1.22 Billion	1.22 Billion	1.22 Billion	1.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	798 Million	859 Million	5.09 Billion	5.09 Billion	966 Million	960 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-13.76 Billion	-14.6 Billion	-15.05 Billion	-15.05 Billion	-15.14 Billion	-14.73 Billion
Stock Holders Equity	-13.76 Billion	-14.6 Billion	-15.05 Billion	-15.05 Billion	-15.14 Billion	-14.73 Billion
Common Stock	284 Million	286 Million	287 Million	287 Million	288 Million	291 Million
Retained Earnings	-14.34 Billion	-15.18 Billion	-15.63 Billion	-15.63 Billion	-15.74 Billion	-15.34 Billion
Accumulated other comprehensive income	295 Million	296 Million	300 Million	300 Million	302 Million	306 Million
Common Stock Equity	-13.76 Billion	-14.6 Billion	-15.05 Billion	-15.05 Billion	-15.14 Billion	-14.73 Billion
Capital Lease Obligation	3.73 Billion	3.75 Billion	4.15 Billion	4.15 Billion	4.13 Billion	4.14 Billion
Total Investments	622 Million	570 Million	559 Million	559 Million	559 Million	556 Million
Total Debt	40.23 Billion	40.22 Billion	40.14 Billion	40.14 Billion	40.05 Billion	40.57 Billion
Net Debt	35.87 Billion	36.99 Billion	39.22 Billion	39.22 Billion	38.84 Billion	37.08 Billion

Balance Sheet Charts

LyondellBasell Industries N.V.

LYB

Full Analysis

Annual Balance Sheets
Dongjiang Environmental Company Limited

002672

Full Analysis

Annual Balance Sheets
Chongqing Rural Commercial Bank Co., Ltd.

601077

Full Analysis

Annual Balance Sheets
Angus Energy plc

ANGS

Full Analysis

Annual Balance Sheets
Blue Star Limited

BLUESTARCO

Full Analysis

Annual Balance Sheets
Angel Oak Mortgage, Inc.

AOMR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Lowe's Companies, Inc. (LOW)

Annual Balance Sheets

Balance Sheet Charts

LyondellBasell Industries N.V.

Dongjiang Environmental Company Limited

Chongqing Rural Commercial Bank Co., Ltd.

Angus Energy plc

Blue Star Limited

Angel Oak Mortgage, Inc.