Lowe's Companies, Inc.

LOWNYSE

$203.08

Last price · USD

Market cap: $113.7B
P/E: 17.1x
EV / EBITDA: 12.6x
P/S: 1.3x
FCF yield: 6.7%
Div. yield: 2.32%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Lowe's Companies, Inc. balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	982	1,761	921	1,348	1,133	-3.5%
Short-term investments	370	372	307	384	271	+8.1%
Cash & short-term investments	1,352	2,133	1,228	1,732	1,404	-0.9%
Net receivables	1,090	0	0	0	0	—
Accounts receivable	1,090	0	0	0	0	—
Inventory	17,300	17,409	16,894	18,532	17,605	-0.4%
Other current assets	1,213	816	949	1,178	1,051	+3.6%
Total current assets	20,955	20,358	19,071	21,442	20,060	+1.1%
Non-current assets
Property, plant & equipment (net)	22,665	21,387	21,386	21,085	23,179	-0.6%
Goodwill	3,945	0	0	311	311	+88.7%
Intangible assets	5,908	0	0	303	522	+83.4%
Goodwill & intangible assets	9,853	0	0	614	833	+85.5%
Long-term investments	319	277	252	121	247	+6.6%
Tax assets	0	1,715	1,809	1,815	1,854	—
Other non-current assets	352	836	838	196	157	+22.4%
Total non-current assets	33,189	24,215	24,285	23,831	26,270	+6.0%
Total assets	54,144	44,573	43,356	45,273	46,330	+4.0%
Current liabilities
Accounts payable	9,762	9,290	8,704	10,524	11,354	-3.7%
Other payables	1,094	491	33	1,181	128	+71.0%
Total payables	10,856	9,781	8,737	11,705	11,482	-1.4%
Short-term debt	2,431	3,149	1,024	1,606	1,504	+12.8%
Capital lease obligations (current)	713	0	0	0	0	—
Tax payables	0	824	33	1,181	480	—
Deferred revenue	1,477	1,358	1,408	1,603	1,914	-6.3%
Other current liabilities	3,501	3,461	3,445	3,488	3,207	+2.2%
Total current liabilities	19,463	18,757	15,568	19,511	19,668	-0.3%
Non-current liabilities
Long-term debt	37,490	32,513	34,962	32,426	23,319	+12.6%
Capital lease obligations (non-current)	4,043	4,016	4,159	3,962	4,561	-3.0%
Deferred revenue (non-current)	1,262	1,268	1,225	1,201	1,127	+2.9%
Deferred tax liabilities (non-current)	1,039	1,471	1,561	1,565	1,690	-11.5%
Other non-current liabilities	764	779	931	862	781	-0.5%
Total non-current liabilities	44,598	40,047	42,838	40,016	31,478	+9.1%
Capital lease obligations	4,756	4,016	4,159	3,962	4,561	+1.1%
Total debt	44,677	39,678	40,145	37,994	29,384	+11.0%
Total liabilities	64,061	58,804	58,406	59,527	51,146	+5.8%
Stockholders' equity
Common stock	281	280	287	301	335	-4.3%
Retained earnings	(10,839)	(14,799)	(15,637)	(14,862)	(5,115)	—
Additional paid-in capital	370	0	0	0	0	—
Accumulated other comprehensive income (loss)	271	288	300	307	(36)	—
Total stockholders' equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total liabilities & equity	54,144	44,573	43,356	45,273	46,330	+4.0%
Additional fields
Accrued Expenses	485	1,008	954	1,109	1,561	-25.3%
Net Debt	43,695	37,917	39,224	36,646	28,251	+11.5%
Total Investments	689	649	559	505	518	+7.4%

Lowe's Companies, Inc.

LOWNYSE

$203.08

Last price · USD

Market cap: $113.7B
P/E: 17.1x
EV / EBITDA: 12.6x
P/S: 1.3x
FCF yield: 6.7%
Div. yield: 2.32%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Lowe's Companies, Inc. balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	982	1,761	921	1,348	1,133	-3.5%
Short-term investments	370	372	307	384	271	+8.1%
Cash & short-term investments	1,352	2,133	1,228	1,732	1,404	-0.9%
Net receivables	1,090	0	0	0	0	—
Accounts receivable	1,090	0	0	0	0	—
Inventory	17,300	17,409	16,894	18,532	17,605	-0.4%
Other current assets	1,213	816	949	1,178	1,051	+3.6%
Total current assets	20,955	20,358	19,071	21,442	20,060	+1.1%
Non-current assets
Property, plant & equipment (net)	22,665	21,387	21,386	21,085	23,179	-0.6%
Goodwill	3,945	0	0	311	311	+88.7%
Intangible assets	5,908	0	0	303	522	+83.4%
Goodwill & intangible assets	9,853	0	0	614	833	+85.5%
Long-term investments	319	277	252	121	247	+6.6%
Tax assets	0	1,715	1,809	1,815	1,854	—
Other non-current assets	352	836	838	196	157	+22.4%
Total non-current assets	33,189	24,215	24,285	23,831	26,270	+6.0%
Total assets	54,144	44,573	43,356	45,273	46,330	+4.0%
Current liabilities
Accounts payable	9,762	9,290	8,704	10,524	11,354	-3.7%
Other payables	1,094	491	33	1,181	128	+71.0%
Total payables	10,856	9,781	8,737	11,705	11,482	-1.4%
Short-term debt	2,431	3,149	1,024	1,606	1,504	+12.8%
Capital lease obligations (current)	713	0	0	0	0	—
Tax payables	0	824	33	1,181	480	—
Deferred revenue	1,477	1,358	1,408	1,603	1,914	-6.3%
Other current liabilities	3,501	3,461	3,445	3,488	3,207	+2.2%
Total current liabilities	19,463	18,757	15,568	19,511	19,668	-0.3%
Non-current liabilities
Long-term debt	37,490	32,513	34,962	32,426	23,319	+12.6%
Capital lease obligations (non-current)	4,043	4,016	4,159	3,962	4,561	-3.0%
Deferred revenue (non-current)	1,262	1,268	1,225	1,201	1,127	+2.9%
Deferred tax liabilities (non-current)	1,039	1,471	1,561	1,565	1,690	-11.5%
Other non-current liabilities	764	779	931	862	781	-0.5%
Total non-current liabilities	44,598	40,047	42,838	40,016	31,478	+9.1%
Capital lease obligations	4,756	4,016	4,159	3,962	4,561	+1.1%
Total debt	44,677	39,678	40,145	37,994	29,384	+11.0%
Total liabilities	64,061	58,804	58,406	59,527	51,146	+5.8%
Stockholders' equity
Common stock	281	280	287	301	335	-4.3%
Retained earnings	(10,839)	(14,799)	(15,637)	(14,862)	(5,115)	—
Additional paid-in capital	370	0	0	0	0	—
Accumulated other comprehensive income (loss)	271	288	300	307	(36)	—
Total stockholders' equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	—
Total liabilities & equity	54,144	44,573	43,356	45,273	46,330	+4.0%
Additional fields
Accrued Expenses	485	1,008	954	1,109	1,561	-25.3%
Net Debt	43,695	37,917	39,224	36,646	28,251	+11.5%
Total Investments	689	649	559	505	518	+7.4%