Lowe's Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lowe's Companies's balance sheet done over the years? Its assets were worth $41,795,000,000 last year, which is less than in the previous period. 136% of Lowe's Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $56,845,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 33699000000 | 15.58B | 46.25% |
|---|---|---|---|
| 2012 | 33559000000 | 17.02B | 50.73% |
| 2015 | 31827000000 | 21.85B | 68.68% |
| 2016 | 31266000000 | 23.61B | 75.52% |
| 2018 | 35291000000 | 29.41B | 83.36% |
| 2019 | 34508000000 | 30.86B | 89.44% |
| 2020 | 39471000000 | 37.49B | 95% |
| 2021 | 46735000000 | 45.29B | 96.93% |
| 2022 | 44640000000 | 49.45B | 110.79% |
| 2024 | 41795000000 | 56.84B | 136.01% |
LOW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 921M | 1.13B | 4.69B | 716M | 511M | 588M | 405M | 466M | 1.01B | 652M |
Short term investments | 307M | 271M | 506M | 160M | 218M | 102M | 307M | 125M | 286M | 471M |
Net receivables | 0 | -66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.89B | 17.60B | 16.19B | 13.17B | 12.56B | 11.39B | 9.45B | 8.91B | 8.35B | 8.32B |
Other current assets | 949M | 1.05B | 937M | 1.26B | 938M | 689M | 391M | 578M | 417M | 523M |
Total current assets | 19.07B | 20.06B | 22.32B | 15.31B | 14.22B | 12.77B | 10.56B | 10.08B | 10.07B | 9.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.38B | 23.17B | 22.98B | 22.56B | 18.43B | 19.72B | 19.57B | 20.03B | 21.97B | 22.08B |
Goodwill | 0 | 311M | 311M | 303M | 303M | 1.30B | 154M | 0 | 0 | 0 |
Intangible assets | 0 | 522M | 311M | 562M | 303M | 1.30B | 0 | 0 | 0 | 0 |
Long term investments | 252M | 199M | 200M | 372M | 256M | 408M | 222M | 354M | 504M | 1.00B |
Other non-current assets | 838M | 205M | 571M | 702M | 995M | 915M | 511M | 1.35B | 482M | 168M |
Total non-current assets | 22.72B | 24.58B | 24.40B | 24.15B | 20.28B | 22.51B | 20.70B | 21.74B | 23.48B | 23.73B |
Total assets | 41.79B | 44.64B | 46.73B | 39.47B | 34.50B | 35.29B | 31.26B | 31.82B | 33.55B | 33.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.40B | 1.91B | 1.60B | 1.21B | 1.29B | 1.37B | 1.07B | 979M | 801M | 193M |
Short term debt | 1.51B | 1.50B | 1.65B | 3.03B | 1.83B | 1.43B | 1.10B | 1.16B | 592M | 36M |
Total current liabilities | 15.56B | 19.66B | 18.73B | 15.18B | 14.49B | 12.09B | 10.49B | 9.34B | 7.89B | 7.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.69B | 27.88B | 24.55B | 20.71B | 14.39B | 15.56B | 11.54B | 10.81B | 7.03B | 6.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | -909M | -564M | -807M | 1.01B | 955M | 846M | 869M | 1.56B | 1.93B |
Total non-current liabilities | 41.27B | 29.78B | 26.56B | 22.31B | 16.36B | 17.32B | 13.12B | 12.51B | 9.13B | 8.46B |
Total liabilities | 56.84B | 49.45B | 45.29B | 37.49B | 30.86B | 29.41B | 23.61B | 21.85B | 17.02B | 15.58B |
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