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LOWES COMPANIES INC
CIK 60667Updated Nov 6, 2026
SecurityLOW · NYSE · equity
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LOWE'S REPORTS THIRD QUARTER 2025 SALES AND EARNINGS RESULTS News provided by Lowe's Companies, Inc. Nov 19, 2025, 06:00 ET Share this article Share to X Share this article Share to X — Diluted EPS of $2.88; Adjusted Diluted EPS 1 of $3.06 — — Comparable Sales increased 0.4% — — Updates Full Year 20 ↗
Recent filings
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 44,743,000,000Source | 42,519,000,000Source | 46,614,000,000Source | 44,934,000,000Source | 44,521,000,000Source | 45,372,000,000Source | 45,365,000,000Source | 45,917,000,000Source | 43,102,000,000Source | 41,795,000,000Source | 43,708,000,000Source | 44,640,000,000Source |
| Property, Plant and EquipmentUSD | — | 17,527,000,000Source | — | — | 17,373,000,000Source | — | — | 17,402,000,000Source | — | — | — | 19,071,000,000Source |
| GoodwillUSD | 311,000,000Source | — | 691,000,000Source | 311,000,000Source | — | 311,000,000Source | — | — | 311,000,000Source | — | — | 311,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 281,000,000Source | — | 976,000,000Source | 284,000,000Source | — | 274,000,000Source | — | — | 277,000,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,271,000,000Source | 1,210,000,000Source | 4,860,000,000Source | 4,360,000,000Source | 3,494,000,000Source | 3,054,000,000Source | 3,237,000,000Source | 2,950,000,000Source | 1,761,000,000Source | 921,000,000Source | 1,348,000,000Source | 1,133,000,000Source |
| Inventory, NetUSD | 17,566,000,000Source | 17,530,000,000Source | 16,342,000,000Source | 16,841,000,000Source | 17,422,000,000Source | 18,335,000,000Source | 18,224,000,000Source | 19,522,000,000Source | 17,409,000,000Source | 16,894,000,000Source | 18,532,000,000Source | 17,605,000,000Source |
| Assets, CurrentUSD | 21,977,000,000Source | 19,968,000,000Source | 22,639,000,000Source | 22,337,000,000Source | 22,236,000,000Source | 22,675,000,000Source | 22,750,000,000Source | 23,918,000,000Source | 20,358,000,000Source | 19,071,000,000Source | 21,442,000,000Source | 20,060,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,771,000,000Source | 3,647,000,000Source | 3,887,000,000Source | 3,819,000,000Source | 3,650,000,000Source | 3,799,000,000Source | 3,829,000,000Source | 3,504,000,000Source | 3,738,000,000Source | 3,733,000,000Source | 3,518,000,000Source | 4,108,000,000Source |
| Other Assets, NoncurrentUSD | 244,000,000Source | 859,000,000Source | 300,000,000Source | 192,000,000Source | 850,000,000Source | 259,000,000Source | 834,000,000Source | 840,000,000Source | 248,000,000Source | 838,000,000Source | 810,000,000Source | 1,038,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 58,162,000,000Source | 57,666,000,000Source | 58,014,000,000Source | 58,697,000,000Source | 59,253,000,000Source | 58,626,000,000Source | 59,971,000,000Source | 60,627,000,000Source | 57,333,000,000Source | 56,845,000,000Source | 57,962,000,000Source | 49,456,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -13,993,000,000Source | -15,744,000,000Source | -12,108,000,000Source | -14,342,000,000Source | -15,341,000,000Source | -13,833,000,000Source | -15,188,000,000Source | -15,310,000,000Source | -14,799,000,000Source | -15,637,000,000Source | -14,862,000,000Source | -5,115,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 292,000,000Source | 302,000,000Source | 281,000,000Source | 295,000,000Source | 306,000,000Source | 286,000,000Source | 296,000,000Source | 304,000,000Source | 288,000,000Source | 300,000,000Source | 307,000,000Source | -36,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -13,419,000,000Source | -15,147,000,000Source | -11,400,000,000Source | -13,763,000,000Source | -14,732,000,000Source | -13,254,000,000Source | -14,606,000,000Source | -14,710,000,000Source | -14,231,000,000Source | -15,050,000,000Source | -14,254,000,000Source | -4,816,000,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 7,000,000Source | 147,000,000Source | 0Source | 12,000,000Source | 13,000,000Source | 0Source | — | 0Source | — | — | — |
| Liabilities and EquityUSD | 44,743,000,000Source | 42,519,000,000Source | 46,614,000,000Source | 44,934,000,000Source | 44,521,000,000Source | 45,372,000,000Source | 45,365,000,000Source | 45,917,000,000Source | 43,102,000,000Source | 41,795,000,000Source | 43,708,000,000Source | 44,640,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 19,447,000,000Source | 16,496,000,000Source | 21,622,000,000Source | 18,246,000,000Source | 17,612,000,000Source | 22,388,000,000Source | 19,506,000,000Source | 19,210,000,000Source | 18,757,000,000Source | 15,568,000,000Source | 19,511,000,000Source | 19,668,000,000Source |
| Operating Lease, Liability, CurrentUSD | 497,000,000Source | 533,000,000Source | 536,000,000Source | 552,000,000Source | 534,000,000Source | 562,000,000Source | 552,000,000Source | 525,000,000Source | 563,000,000Source | 487,000,000Source | 522,000,000Source | 636,000,000Source |
| Accounts Payable, CurrentUSD | 10,602,000,000Source | 9,914,000,000Source | 9,513,000,000Source | 10,336,000,000Source | 10,333,000,000Source | 11,235,000,000Source | 11,737,000,000Source | 11,885,000,000Source | 9,290,000,000Source | 8,704,000,000Source | 10,524,000,000Source | 11,354,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,741,000,000Source | 3,602,000,000Source | 3,801,000,000Source | 3,738,000,000Source | 3,611,000,000Source | 3,669,000,000Source | 3,759,000,000Source | 3,479,000,000Source | 3,628,000,000Source | 3,737,000,000Source | 3,512,000,000Source | 4,021,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 808,000,000Source | 966,000,000Source | 760,000,000Source | 798,000,000Source | 960,000,000Source | 762,000,000Source | 859,000,000Source | 869,000,000Source | 779,000,000Source | 931,000,000Source | 862,000,000Source | 781,000,000Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 650,000,000Source | 633,000,000Source | 673,000,000Source | 654,000,000Source | 641,000,000Source | 645,000,000Source | 629,000,000Source | 624,000,000Source | 645,000,000Source | 633,000,000Source | 633,000,000Source | 537,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 335,000,000Source | 321,000,000Source | 396,000,000Source | 330,000,000Source | 374,000,000Source | 368,000,000Source | 264,000,000Source | 423,000,000Source | — | 307,000,000Source | 384,000,000Source | 271,000,000Source |
| Short-term InvestmentsUSD | 335,000,000Source | 321,000,000Source | 396,000,000Source | 330,000,000Source | 374,000,000Source | 368,000,000Source | 264,000,000Source | 423,000,000Source | 372,000,000Source | 307,000,000Source | 384,000,000Source | 271,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 8,442,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 507,000,000Source | 486,000,000Source | 1,972,000,000Source | 1,923,000,000Source | 1,981,000,000Source | 1,882,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 58,000,000Source | 55,000,000Source | 221,000,000Source | 210,000,000Source | 223,000,000Source | 230,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 926,000,000Source | 1,330,000,000Source | 514,000,000Source | -1,637,000,000Source | 2,594,000,000Source | 1,413,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,000,000Source | 5,000,000Source | -188,000,000Source | 140,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,379,000,000Source | 4,262,000,000Source | 9,625,000,000Source | 8,140,000,000Source | 8,589,000,000Source | 10,113,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -533,000,000Source | -378,000,000Source | -1,738,000,000Source | -1,901,000,000Source | -1,309,000,000Source | -1,646,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,000,000Source | 0Source | 11,000,000Source | 27,000,000Source | 1,000,000Source | 134,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 518,000,000Source | 382,000,000Source | 1,927,000,000Source | 1,964,000,000Source | 1,829,000,000Source | 1,853,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 112,000,000Source | 923,000,000Source | 4,053,000,000Source | 6,138,000,000Source | 14,124,000,000Source | 13,012,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,553,000,000Source | -1,568,000,000Source | -7,047,000,000Source | -6,666,000,000Source | -7,049,000,000Source | -12,016,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 645,000,000Source | 633,000,000Source | 2,566,000,000Source | 2,531,000,000Source | 2,370,000,000Source | 1,984,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -20,000,000Source | -5,000,000Source | -42,000,000Source | -21,000,000Source | -5,000,000Source | -6,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,293,000,000Source | 2,316,000,000Source | 840,000,000Source | -427,000,000Source | 215,000,000Source | -3,557,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 3,271,000,000Source | 1,210,000,000Source | 4,860,000,000Source | 4,360,000,000Source | 3,494,000,000Source | 3,054,000,000Source | 3,237,000,000Source | 1,761,000,000Source | 921,000,000Source | 1,348,000,000Source | 1,133,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 665,000,000Source | 689,000,000Source | 1,475,000,000Source | 1,464,000,000Source | 976,000,000Source | 837,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 45,000,000Source | 29,000,000Source | 1,648,000,000Source | 3,700,000,000Source | 1,720,000,000Source | 2,735,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | 0Source | -16,000,000Source | -8,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 221,000,000Source | 210,000,000Source | 224,000,000Source | 230,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 12,000,000Source | — | — | 3,000,000Source | — | 13,000,000Source | — | — | 32,000,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 2,000,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 1,800,000,000Source |
| Dividends Payable, CurrentUSD | — | 650,000,000Source | 633,000,000Source | 673,000,000Source | 654,000,000Source | 641,000,000Source | 645,000,000Source | 629,000,000Source | 645,000,000Source | 633,000,000Source | 633,000,000Source | 537,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 177,000,000Source | 79,000,000Source | -421,000,000Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | -20,000,000Source | 7,000,000Source | -5,000,000Source | -83,000,000Source | -2,118,000,000Source | -34,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | 311,000,000Source | — | 691,000,000Source | 311,000,000Source | — | 311,000,000Source | — | 311,000,000Source | — | — | 311,000,000Source |
| Income Tax Expense (Benefit)USD | — | 524,000,000Source | 578,000,000Source | 758,000,000Source | 747,000,000Source | 872,000,000Source | 516,000,000Source | 546,000,000Source | 2,196,000,000Source | 2,449,000,000Source | 2,599,000,000Source | 2,766,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,695,000,000Source | 1,773,000,000Source | 2,398,000,000Source | 2,383,000,000Source | 2,673,000,000Source | 1,641,000,000Source | 1,755,000,000Source | 6,957,000,000Source | 7,726,000,000Source | 6,437,000,000Source | 8,442,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,691,000,000Source | 1,769,000,000Source | 2,391,000,000Source | 2,377,000,000Source | 2,666,000,000Source | 1,636,000,000Source | 1,750,000,000Source | 6,940,000,000Source | 7,706,000,000Source | 6,416,000,000Source | 8,409,000,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 391,000,000Source | 277,000,000Source | 1,286,000,000Source | 1,785,000,000Source | 1,189,000,000Source | 3,065,000,000Source |
| Restricted Cash and Investments, CurrentUSD | — | 335,000,000Source | 321,000,000Source | 396,000,000Source | 330,000,000Source | 374,000,000Source | 368,000,000Source | 264,000,000Source | — | 307,000,000Source | 384,000,000Source | 271,000,000Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 20,170,000,000Source | 20,471,000,000Source | 23,959,000,000Source | 23,586,000,000Source | 24,956,000,000Source | 20,930,000,000Source | 21,364,000,000Source | 83,674,000,000Source | 86,377,000,000Source | 97,059,000,000Source | 96,250,000,000Source |
| Cost of RevenueUSD | — | 13,374,000,000Source | 13,580,000,000Source | 15,858,000,000Source | 15,691,000,000Source | 16,557,000,000Source | 13,944,000,000Source | 14,274,000,000Source | 55,797,000,000Source | 57,533,000,000Source | 64,802,000,000Source | 64,194,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | 3,827,000,000Source | 3,761,000,000Source | 4,175,000,000Source | 4,025,000,000Source | 4,086,000,000Source | 4,046,000,000Source | 4,009,000,000Source | 15,682,000,000Source | 15,570,000,000Source | 20,332,000,000Source | 18,301,000,000Source |
| Operating Income (Loss)USD | — | 2,536,000,000Source | 2,696,000,000Source | 3,469,000,000Source | 3,447,000,000Source | 3,886,000,000Source | 2,494,000,000Source | 2,653,000,000Source | 10,466,000,000Source | 11,557,000,000Source | 10,159,000,000Source | 12,093,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 2,219,000,000Source | 2,351,000,000Source | 3,156,000,000Source | 3,130,000,000Source | 3,545,000,000Source | 2,157,000,000Source | 2,301,000,000Source | 9,153,000,000Source | 10,175,000,000Source | 9,036,000,000Source | 11,208,000,000Source |
| Income Tax Expense (Benefit)USD | — | 524,000,000Source | 578,000,000Source | 758,000,000Source | 747,000,000Source | 872,000,000Source | 516,000,000Source | 546,000,000Source | 2,196,000,000Source | 2,449,000,000Source | 2,599,000,000Source | 2,766,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 1,695,000,000Source | 1,773,000,000Source | 2,398,000,000Source | 2,383,000,000Source | 2,673,000,000Source | 1,641,000,000Source | 1,755,000,000Source | 6,957,000,000Source | 7,726,000,000Source | 6,437,000,000Source | 8,442,000,000Source |
| Earnings Per Share, BasicUSD per share | — | 2.99Source | 3.07Source | 4.28Source | 4.18Source | 4.56Source | 2.93Source | 3.06Source | 12.25Source | 13.23Source | 10.2Source | 12.07Source |
| Earnings Per Share, DilutedUSD per share | — | 2.99Source | 3.06Source | 4.27Source | 4.17Source | 4.56Source | 2.92Source | 3.06Source | 12.23Source | 13.2Source | 10.17Source | 12.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 565,000,000Source | 576,000,000Source | 559,000,000Source | 568,000,000Source | 584,000,000Source | 559,000,000Source | 571,000,000Source | 567,000,000Source | 582,000,000Source | 629,000,000Source | 696,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 566,000,000Source | 577,000,000Source | 560,000,000Source | 570,000,000Source | 585,000,000Source | 560,000,000Source | 572,000,000Source | 568,000,000Source | 584,000,000Source | 631,000,000Source | 699,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 12,000,000Source | — | — | 3,000,000Source | — | 13,000,000Source | — | — | 32,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 1.15Source | 1.1Source | 1.2Source | 1.15Source | 1.1Source | 1.15Source | 1.1Source | 4.55Source | 4.35Source | 3.95Source | 3Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,188,000,000Source | 2,444,000,000Source | 2,787,000,000Source | 2,626,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 433,000,000Source | 434,000,000Source | 457,000,000Source | 423,000,000Source | 427,000,000Source | 446,000,000Source | 428,000,000Source | 1,729,000,000Source | 1,717,000,000Source | 1,766,000,000Source | 1,662,000,000Source |
| Gross ProfitUSD | — | 6,796,000,000Source | 6,891,000,000Source | 8,101,000,000Source | 7,895,000,000Source | 8,399,000,000Source | 6,986,000,000Source | 7,090,000,000Source | 27,877,000,000Source | 28,844,000,000Source | 32,257,000,000Source | 32,056,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -317,000,000Source | -345,000,000Source | -313,000,000Source | -317,000,000Source | — | -337,000,000Source | -352,000,000Source | -1,313,000,000Source | -1,382,000,000Source | — | — |
| Interest Revenue (Expense), NetUSD | — | — | — | — | — | -341,000,000Source | — | — | — | — | -1,123,000,000Source | -885,000,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | 10,801,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 1,691,000,000Source | 1,769,000,000Source | 2,391,000,000Source | 2,377,000,000Source | 2,666,000,000Source | 1,636,000,000Source | 1,750,000,000Source | 6,940,000,000Source | 7,706,000,000Source | 6,416,000,000Source | 8,409,000,000Source |
Offerings
Registration 333-298630
Filing attachments
d24319dex42.htm · 8-K · 2025-09-30
EX-4.2 3 d24319dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 TWENTY-THIRD SUPPLEMENTAL INDENTURE Dated as of September 30, 2025 between LOWE’S COMPANIES, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Supplemental to the Amended and Restated Indenture Dated as of December 1, 1995 Creating a Series of Securities designated 3.950% Notes due 2027, Creating a Series of Securities designated 4.000% Notes due 2028, Creating a Series of Securities designated 4.250% Notes due 20…
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