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LOW FINANCIAL STATEMENTS

Lowe's Companies Inc — balance sheet, income statement and cash flow trends

LOWLowe's Companies Inc

🇺🇸 USA · US · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue90.4 B $Gross Profit30.8 B $ · 34%Operating Income10.3 B $ · 11%Pre-tax Income8.8 B $ · 10%Net Income to Owners6.6 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue90.4 B $+8.2%
Gross Profit30.8 B $+17.6%
Operating Income10.3 B $+1.0%
EBITDA11.7 B $-6.6%
Net Income to Owners6.6 B $-3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets55.9 B
  • Current Liabilities21.1 B $33%
  • Long-term Liabilities42.2 B $67%

Key Figures

YoY change
Total Assets55.9 B $+19.9%
Total Liabilities63.3 B $+9.1%
Total Equity-7.4 B $—
Cash & ST Investments3.4 B $-35.2%
Total Debt6.8 B $-82.5%
Net Debt3.6 B $-89.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B9.3 B $Operating-10.7 B $Investing-269 M $Financing-1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.3 B $-5.7%
Capital Expenditures2.3 B $+6.1%
Free Cash Flow7 B $-8.9%
Dividends Paid-2.7 B $-306.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.