marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-27-2024
Lowe's Companies Balance Sheet 2011-2024 | LOW
Annual Balance Sheet Lowe's Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
35.3 B | 32 B | 23.4 B | 16.5 B | 18.6 B | 14.6 B | 16.1 B | 14.3 B | 11.2 B | 10.9 B | 10.1 B | 8.54 B | 6.61 B | 5.92 B |
Long Term Debt |
35.8 B | 32.9 B | 23.9 B | 20.7 B | 16.8 B | 14.4 B | 15.6 B | 14.4 B | 11.5 B | 10.8 B | 10.1 B | 9.03 B | 7.04 B | 6.54 B |
Long Term Debt Current |
487 M | 522 M | 636 M | 541 M | 501 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.3 B | 16.4 B | 17.3 B | 16 B | 13.1 B | 12.4 B | 12 B | 11.1 B | 9.14 B | 8.47 B |
Total Current Liabilities |
15.6 B | 19.5 B | 19.7 B | 18.7 B | 15.2 B | 14.5 B | 12.1 B | 12 B | 10.5 B | 9.35 B | 8.88 B | 7.71 B | 7.89 B | 7.12 B |
Total Liabilities |
56.8 B | 58 B | 49.5 B | 45.3 B | 37.5 B | 30.9 B | 29.4 B | 28 B | 23.6 B | 21.8 B | 20.9 B | 18.8 B | 17 B | 15.6 B |
Deferred Revenue |
1.41 B | 1.6 B | 1.91 B | 1.61 B | 1.22 B | 1.3 B | 1.38 B | 1.25 B | 1.08 B | 979 M | 892 M | 824 M | 801 M | 193 M |
Retained Earnings |
-15.6 B | -14.9 B | -5.12 B | 1.12 B | 1.73 B | 3.45 B | 5.42 B | 6.24 B | 7.59 B | 9.59 B | 11.4 B | 13.2 B | 15.9 B | 17.4 B |
Total Assets |
41.8 B | 43.7 B | 44.6 B | 46.7 B | 39.5 B | 34.5 B | 35.3 B | 34.4 B | 31.3 B | 31.7 B | 32.7 B | 32.7 B | 33.6 B | 33.7 B |
Cash and Cash Equivalents |
921 M | 1.35 B | 1.13 B | 4.69 B | 716 M | 511 M | 588 M | 558 M | 405 M | 466 M | 391 M | 541 M | 1.01 B | 652 M |
Book Value |
-15 B | -14.3 B | -4.82 B | 1.44 B | 1.97 B | 3.64 B | 5.87 B | 6.43 B | 7.65 B | 9.97 B | 11.9 B | 13.9 B | 16.5 B | 18.1 B |
Total Shareholders Equity |
-15 B | -14.3 B | -4.82 B | 1.44 B | 1.97 B | 3.64 B | 5.87 B | 6.43 B | 7.65 B | 9.97 B | 11.9 B | 13.9 B | 16.5 B | 18.1 B |
All numbers in USD currency
Quarterly Balance Sheet Lowe's Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.9 B | 34.7 B | 34.6 B | 35.4 B | 35.4 B | 35.8 B | 35.9 B | 32.9 B | 32.9 B | 28.8 B | 28.8 B | 20.7 B | 23.9 B | 22 B | 21.9 B | 16.8 B | 21.2 B | 20.2 B | 20.2 B | 14.4 B | 16.6 B | 16.5 B | 16.5 B | 15.6 B | 14.5 B | 14.9 B | 14.9 B | 14.4 B | 15.6 B | 15.8 B | 15.8 B | 11.5 B | 14.4 B | 14.6 B | 14.3 B | 10.8 B | 11.5 B | 10.3 B | 10.3 B | 10.1 B | 10.8 B | 10.1 B | 10.1 B | 9.03 B | 10.1 B | 9.02 B | 9.03 B | 7.63 B | 9 B | 9.01 B | 9.02 B | 6.57 B | 6.02 B | 6.58 B | 6.54 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
58.2 B | 58.7 B | 60 B | 56.8 B | 57.7 B | 59.3 B | 60.6 B | 58 B | 59.8 B | 55.2 B | 56.6 B | 45.3 B | 51 B | 49.6 B | 50.8 B | 37.5 B | 46.8 B | 47.4 B | 44.1 B | 30.9 B | 37.3 B | 38.1 B | 40 B | 29.4 B | 31.3 B | 31.3 B | 32.5 B | 28 B | 31 B | 31.1 B | 32.1 B | 23.6 B | 28.7 B | 29.4 B | 30 B | 21.8 B | 25.3 B | 24 B | 24.8 B | 20.9 B | 23.3 B | 21.9 B | 22.7 B | 18.8 B | 21.4 B | 20.3 B | 21.5 B | 17 B | 19.7 B | 20.2 B | 22 B | 15.6 B | 17.1 B | 17.3 B | 18.4 B |
Deferred Revenue |
1.36 B | 1.42 B | 1.41 B | 1.41 B | 1.5 B | 1.57 B | 1.64 B | 1.6 B | 1.74 B | 1.97 B | 2.09 B | 1.61 B | 1.95 B | 2.04 B | 2.02 B | 1.22 B | 1.61 B | 1.72 B | 1.21 B | 1.3 B | 1.22 B | 1.32 B | 1.38 B | 1.38 B | 1.36 B | 1.45 B | 1.44 B | 1.25 B | 1.4 B | 1.45 B | 1.42 B | 1.08 B | 1.26 B | 1.28 B | 1.23 B | 979 M | 1.08 B | 1.15 B | 1.15 B | 892 M | 1.03 B | 1.04 B | 1.06 B | 824 M | 944 M | 985 M | 1.01 B | 801 M | 788 M | 847 M | 881 M | 707 M | 789 M | 831 M | 970 M |
Retained Earnings |
-14 B | -14.3 B | -15.2 B | -15.6 B | -15.7 B | -15.3 B | -15.3 B | -14.9 B | -13.3 B | -8.9 B | -7.37 B | 1.12 B | -1.91 B | -460 M | 98 M | 1.73 B | 3.94 B | 4.13 B | 1.72 B | 3.45 B | 2.24 B | 2.44 B | 3.1 B | 5.42 B | 5.16 B | 5.52 B | 5.4 B | 6.24 B | 5.29 B | 5.25 B | 5.35 B | 7.59 B | 6.38 B | 6.84 B | 7.07 B | 9.59 B | 8.3 B | 8.53 B | 9.08 B | 11.4 B | 10.3 B | 10.7 B | 11 B | 13.2 B | 12.1 B | 12.5 B | 12.6 B | 15.9 B | 13.6 B | 14.2 B | 14.6 B | 17.4 B | 16.1 B | 16.1 B | 16.7 B |
Total Assets |
44.7 B | 44.9 B | 45.4 B | 41.8 B | 42.5 B | 44.5 B | 45.9 B | 43.7 B | 47 B | 46.7 B | 49.7 B | 46.7 B | 49.4 B | 49.4 B | 51.2 B | 39.5 B | 50.9 B | 51.8 B | 45.8 B | 34.5 B | 39.8 B | 40.7 B | 43.2 B | 35.3 B | 36.7 B | 37.1 B | 38.2 B | 34.4 B | 36.8 B | 36.7 B | 37.6 B | 31.3 B | 35.4 B | 36.5 B | 37.2 B | 31.7 B | 33.6 B | 32.7 B | 34.3 B | 32.7 B | 34 B | 33.1 B | 34.2 B | 32.7 B | 34.1 B | 33.4 B | 34.7 B | 33.6 B | 34 B | 35 B | 37.2 B | 33.7 B | 33.9 B | 34 B | 35.9 B |
Cash and Cash Equivalents |
3.27 B | 4.36 B | 3.24 B | 921 M | 1.21 B | 3.49 B | 2.95 B | 1.35 B | 3.19 B | 1.48 B | 3.41 B | 4.69 B | 6.12 B | 4.84 B | 6.69 B | 716 M | 8.25 B | 11.6 B | 5.96 B | 511 M | 794 M | 1.8 B | 2.97 B | 588 M | 1.67 B | 2.25 B | 1.56 B | 558 M | 743 M | 1.7 B | 1.96 B | 405 M | 960 M | 1.99 B | 4.56 B | 466 M | 1.23 B | 901 M | 1.43 B | 391 M | 1.56 B | 1.04 B | 658 M | 541 M | 1.1 B | 1.08 B | 1.08 B | 1.01 B | 1.09 B | 1.71 B | 3.07 B | 652 M | 675 M | 568 M | 1.5 B |
Book Value |
-13.4 B | -13.8 B | -14.6 B | -15 B | -15.1 B | -14.7 B | -14.7 B | -14.3 B | -12.9 B | -8.44 B | -6.88 B | 1.44 B | -1.58 B | -175 M | 445 M | 1.97 B | 4.07 B | 4.36 B | 1.72 B | 3.64 B | 2.46 B | 2.64 B | 3.24 B | 5.87 B | 5.39 B | 5.78 B | 5.74 B | 6.43 B | 5.74 B | 5.54 B | 5.53 B | 7.65 B | 6.71 B | 7.02 B | 7.21 B | 9.97 B | 8.38 B | 8.69 B | 9.48 B | 11.9 B | 10.7 B | 11.2 B | 11.5 B | 13.9 B | 12.7 B | 13.1 B | 13.3 B | 16.5 B | 14.2 B | 14.8 B | 15.2 B | 18.1 B | 16.8 B | 16.8 B | 17.5 B |
Total Shareholders Equity |
-13.4 B | -13.8 B | -14.6 B | -15 B | -15.1 B | -14.7 B | -14.7 B | -14.3 B | -12.9 B | -8.44 B | -6.88 B | 1.44 B | -1.58 B | -175 M | 445 M | 1.97 B | 4.07 B | 4.36 B | 1.72 B | 3.64 B | 2.46 B | 2.64 B | 3.24 B | 5.87 B | 5.39 B | 5.78 B | 5.74 B | 6.43 B | 5.74 B | 5.54 B | 5.53 B | 7.65 B | 6.6 B | 6.91 B | 7.21 B | 9.97 B | 8.38 B | 8.69 B | 9.48 B | 11.9 B | 10.7 B | 11.2 B | 11.5 B | 13.9 B | 12.7 B | 13.1 B | 13.3 B | 16.5 B | 14.2 B | 14.8 B | 15.2 B | 18.1 B | 16.8 B | 16.8 B | 17.5 B |
All numbers in USD currency