LOW
Lowe's Companies, Inc.
NYSE · USConsumer CyclicalHome Improvement
$204.76-1.90%
Price as of Jul 20, 2026
LOW financials
Lowe's Companies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $86.3B | $83.7B | $86.4B | $97.1B |
| Cost of revenue | $57.4B | $57.5B | $59.3B | $66.6B |
| Gross profit | $28.9B | $26.1B | $27.1B | $30.5B |
| Operating expenses | $18.7B | $16.0B | $15.6B | $17.8B |
| Operating income | $10.2B | $10.1B | $11.5B | $12.7B |
| Net income | $6.7B | $7.0B | $7.7B | $6.4B |
| EBITDA | $10.7B | $12.6B | $13.6B | $12.7B |
| Basic EPS | $11.87 | $12.25 | $13.24 | $10.20 |
| Diluted EPS | $11.85 | $12.23 | $13.20 | $10.17 |
| Balance sheet | ||||
| Cash & equivalents | $982.0M | $1.8B | $921.0M | $1.3B |
| Total assets | $54.1B | $44.6B | $43.4B | $45.3B |
| Total liabilities | $64.1B | $58.8B | $58.4B | $59.5B |
| Stockholders’ equity | -$9.9B | -$14.2B | -$15.1B | -$14.3B |
| Total debt | $44.7B | $39.7B | $40.1B | $38.0B |
| Net debt | $43.7B | $37.9B | $39.2B | $36.6B |
| Cash flow | ||||
| Operating cash flow | $9.9B | $9.6B | $8.1B | $8.6B |
| Capital expenditure | -$2.2B | -$1.9B | -$2.0B | -$1.8B |
| Free cash flow | $7.7B | $7.7B | $6.2B | $6.8B |
| Dividends paid | -$2.6B | -$2.6B | -$2.5B | -$2.4B |
| Share repurchases | -$211.0M | -$4.1B | -$6.1B | -$14.1B |