Neraca Lowe's (LOW)
NYSE · Consumer Cyclical · Home Improvement · Karyawan: 276.000 · CEO: Marvin R. Ellison
- Harga
- $209,07 +0,86%
- Kapitalisasi pasar
- $117 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $2,87
Pada akhir Q2 '26, Lowe's (LOW) memiliki $3,41 M dalam kas dan investasi jangka pendek, dengan utang $42 M (termasuk sewa). Total aset $55,9 M, total liabilitas $63,3 M, ekuitas pemegang saham -$7,44 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,21 M | $921 jt | $3,24 M | $4,36 M | $3,27 M | $1,76 M | $3,05 M | $4,86 M | $621 jt | $982 jt | $786 jt | $3,17 M | |
| Investasi jangka pendek | $321 jt | $307 jt | $264 jt | $330 jt | $335 jt | $372 jt | $368 jt | $396 jt | $412 jt | $370 jt | $458 jt | $235 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,22 M | $1,09 M | $1,15 M | $1,24 M | |
| Persediaan | $17,5 M | $16,9 M | $18,2 M | $16,8 M | $17,6 M | $17,4 M | $18,3 M | $16,3 M | $17,2 M | $17,3 M | $18,4 M | $17,7 M | |
| Aset lancar lainnya | $907 jt | $949 jt | $1,03 M | $806 jt | $805 jt | $816 jt | $918 jt | $1,04 M | $788 jt | $1,21 M | $1,32 M | $960 jt | |
| Aset lancar | $20 M | $19,1 M | $22,8 M | $22,3 M | $22 M | $20,4 M | $22,7 M | $22,6 M | $20,2 M | $21 M | $22,2 M | $23,3 M | |
| Properti, pabrik & peralatan (neto) | $21,2 M | $21,4 M | $21,4 M | $21,3 M | $21,4 M | $21,4 M | $21,4 M | $21,6 M | $22,7 M | $22,7 M | $22,4 M | $22,3 M | |
| Investasi jangka panjang | $238 jt | $252 jt | $306 jt | $292 jt | $312 jt | $277 jt | $300 jt | $273 jt | $280 jt | $319 jt | $247 jt | $179 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $691 jt | $3,98 M | $3,95 M | $3,95 M | $3,96 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $976 jt | $5,99 M | $5,91 M | $5,81 M | $5,71 M | |
| Aset pajak tangguhan | $280 jt | $1,81 M | $115 jt | $184 jt | $261 jt | $1,72 M | $118 jt | $140 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $859 jt | $838 jt | $834 jt | $787 jt | $836 jt | $836 jt | $844 jt | $300 jt | $323 jt | $352 jt | $344 jt | $347 jt | |
| Aset tidak lancar | $22,6 M | $24,3 M | $22,6 M | $22,6 M | $22,8 M | $24,2 M | $22,7 M | $24 M | $33,2 M | $33,2 M | $32,8 M | $32,5 M | |
| Total aset | $42,5 M | $43,4 M | $45,4 M | $44,9 M | $44,7 M | $44,6 M | $45,4 M | $46,6 M | $53,5 M | $54,1 M | $54,9 M | $55,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,91 M | $8,7 M | $11,7 M | $10,3 M | $10,6 M | $9,29 M | $11,2 M | $9,51 M | $10,2 M | $9,76 M | $12 M | $11,1 M | |
| Beban akrual | $750 jt | $954 jt | $870 jt | $1,06 M | $828 jt | $1,01 M | $853 jt | $1,1 M | $1,02 M | $485 jt | $972 jt | $1,17 M | |
| Utang jangka pendek | $1,08 M | $1,02 M | $1,85 M | $1,84 M | $3,07 M | $3,15 M | $4,75 M | $4,71 M | $3,13 M | $2,43 M | $1,19 M | $2,35 M | |
| Utang pajak | $121 jt | $33 jt | $0 | $0 | $0 | $824 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,5 M | $1,41 M | $1,41 M | $1,42 M | $1,36 M | $1,36 M | $1,5 M | $1,56 M | $1,54 M | $1,48 M | $1,63 M | $1,61 M | |
| Liabilitas jangka pendek lainnya | $3,14 M | $3,45 M | $3,64 M | $3,6 M | $3,59 M | $3,46 M | $4,06 M | $4,74 M | $3,53 M | $3,5 M | $3,85 M | $4,19 M | |
| Liabilitas jangka pendek | $16,5 M | $15,6 M | $19,5 M | $18,2 M | $19,4 M | $18,8 M | $22,4 M | $21,6 M | $19,5 M | $19,5 M | $20,3 M | $21,1 M | |
| Utang jangka panjang | $35,4 M | $35 M | $34,6 M | $34,7 M | $32,9 M | $32,5 M | $30,5 M | $30,5 M | $37,5 M | $37,5 M | $36,8 M | $35,2 M | |
| Liabilitas sewa (jangka panjang) | $3,6 M | $4,16 M | $3,76 M | $3,74 M | $3,74 M | $4,02 M | $3,67 M | $3,8 M | $4,07 M | $4,04 M | $3,94 M | $3,73 M | |
| Pendapatan ditangguhkan (jangka panjang) | $1,23 M | $1,23 M | $1,23 M | $1,26 M | $1,26 M | $1,27 M | $1,27 M | $1,28 M | $1,27 M | $1,26 M | $1,25 M | $1,25 M | |
| Liabilitas pajak tangguhan | $0 | $1,56 M | $0 | $0 | $0 | $1,47 M | $0 | $0 | $808 jt | $1,04 M | $1,24 M | $1,2 M | |
| Liabilitas jangka panjang lainnya | $966 jt | $931 jt | $859 jt | $798 jt | $808 jt | $779 jt | $762 jt | $760 jt | $735 jt | $764 jt | $762 jt | $794 jt | |
| Liabilitas jangka panjang | $41,2 M | $42,8 M | $40,5 M | $40,5 M | $38,7 M | $40 M | $36,2 M | $36,4 M | $44,4 M | $44,6 M | $43,9 M | $42,2 M | |
| Total liabilitas | $57,7 M | $58,4 M | $60 M | $58,7 M | $58,2 M | $58,8 M | $58,6 M | $58 M | $63,8 M | $64,1 M | $64,2 M | $63,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $288 jt | $287 jt | $286 jt | $284 jt | $282 jt | $280 jt | $280 jt | $280 jt | $280 jt | $281 jt | $280 jt | $281 jt | |
| Laba ditahan | -$15,7 M | -$15,6 M | -$15,2 M | -$14,3 M | -$14 M | -$14,8 M | -$13,8 M | -$12,1 M | -$11,2 M | -$10,8 M | -$9,88 M | -$8,19 M | |
| Akumulasi penghasilan komprehensif lain | $302 jt | $300 jt | $296 jt | $295 jt | $292 jt | $288 jt | $286 jt | $281 jt | $275 jt | $271 jt | $266 jt | $262 jt | |
| Ekuitas pemegang saham | -$15,1 M | -$15,1 M | -$14,6 M | -$13,8 M | -$13,4 M | -$14,2 M | -$13,3 M | -$11,4 M | -$10,4 M | -$9,92 M | -$9,27 M | -$7,44 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $40,1 M | $40,1 M | $40,2 M | $40,2 M | $39,7 M | $39,7 M | $39 M | $39,1 M | $44,7 M | $44,7 M | $42,5 M | $42 M | |
| Utang neto (utang - kas) | $38,8 M | $39,2 M | $37 M | $35,9 M | $36,4 M | $37,9 M | $35,9 M | $34,2 M | $44,1 M | $43,7 M | $41,8 M | $38,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $558 jt | $588 jt | $511 jt | $716 jt | $4,69 M | $1,13 M | $1,35 M | $921 jt | $1,76 M | $982 jt | |
| Investasi jangka pendek | $100 jt | $102 jt | $218 jt | $160 jt | $506 jt | $271 jt | $384 jt | $307 jt | $372 jt | $370 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,09 M | |
| Persediaan | $10,5 M | $11,4 M | $12,6 M | $13,2 M | $16,2 M | $17,6 M | $18,5 M | $16,9 M | $17,4 M | $17,3 M | |
| Aset lancar lainnya | $884 jt | $689 jt | $938 jt | $1,26 M | $937 jt | $1,05 M | $1,18 M | $949 jt | $816 jt | $1,21 M | |
| Aset lancar | $12 M | $12,8 M | $14,2 M | $15,3 M | $22,3 M | $20,1 M | $21,4 M | $19,1 M | $20,4 M | $21 M | |
| Properti, pabrik & peralatan (neto) | $19,9 M | $19,7 M | $18,4 M | $22,6 M | $23 M | $23,2 M | $21,1 M | $21,4 M | $21,4 M | $22,7 M | |
| Investasi jangka panjang | $366 jt | $408 jt | $256 jt | $372 jt | $200 jt | $247 jt | $121 jt | $252 jt | $277 jt | $319 jt | |
| Goodwill | $1,08 M | $1,31 M | $303 jt | $303 jt | $311 jt | $311 jt | $311 jt | $0 | $0 | $3,95 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $259 jt | $0 | $522 jt | $303 jt | $0 | $0 | $5,91 M | |
| Aset pajak tangguhan | $222 jt | $168 jt | $427 jt | $1,74 M | $1,9 M | $1,85 M | $1,82 M | $1,81 M | $1,72 M | $0 | |
| Aset tidak lancar lainnya | $789 jt | $915 jt | $995 jt | $443 jt | $571 jt | $157 jt | $196 jt | $838 jt | $836 jt | $352 jt | |
| Aset tidak lancar | $22,4 M | $22,5 M | $20,4 M | $25,7 M | $26 M | $26,3 M | $23,8 M | $24,3 M | $24,2 M | $33,2 M | |
| Total aset | $34,4 M | $35,3 M | $34,6 M | $41 M | $48,3 M | $46,3 M | $45,3 M | $43,4 M | $44,6 M | $54,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,65 M | $6,59 M | $8,28 M | $7,66 M | $10,9 M | $11,4 M | $10,5 M | $8,7 M | $9,29 M | $9,76 M | |
| Beban akrual | $790 jt | $747 jt | $662 jt | $684 jt | $1,35 M | $1,56 M | $1,11 M | $954 jt | $1,01 M | $485 jt | |
| Utang jangka pendek | $1,31 M | $1,43 M | $1,83 M | $3,04 M | $1,65 M | $1,5 M | $1,61 M | $1,02 M | $3,15 M | $2,43 M | |
| Utang pajak | $318 jt | $253 jt | $287 jt | $257 jt | $544 jt | $480 jt | $1,18 M | $33 jt | $824 jt | $0 | |
| Pendapatan ditangguhkan | $1,25 M | $1,38 M | $1,3 M | $1,22 M | $1,61 M | $1,91 M | $1,6 M | $1,41 M | $1,36 M | $1,48 M | |
| Liabilitas jangka pendek lainnya | $1,98 M | $1,95 M | $2,43 M | $2,58 M | $3,07 M | $3,21 M | $3,49 M | $3,45 M | $3,46 M | $3,5 M | |
| Liabilitas jangka pendek | $12 M | $12,1 M | $14,5 M | $15,2 M | $18,7 M | $19,7 M | $19,5 M | $15,6 M | $18,8 M | $19,5 M | |
| Utang jangka panjang | $13,6 M | $14,7 M | $13,7 M | $16,2 M | $20,1 M | $23,3 M | $32,4 M | $35 M | $32,5 M | $37,5 M | |
| Liabilitas sewa (jangka panjang) | $815 jt | $709 jt | $709 jt | $4,56 M | $4,45 M | $4,56 M | $3,96 M | $4,16 M | $4,02 M | $4,04 M | |
| Pendapatan ditangguhkan (jangka panjang) | $763 jt | $803 jt | $827 jt | $894 jt | $1,02 M | $1,13 M | $1,2 M | $1,23 M | $1,27 M | $1,26 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $133 jt | $1,52 M | $1,56 M | $1,69 M | $1,57 M | $1,56 M | $1,47 M | $1,04 M | |
| Liabilitas jangka panjang lainnya | $843 jt | $1,09 M | $1,15 M | $712 jt | $991 jt | $781 jt | $862 jt | $931 jt | $779 jt | $764 jt | |
| Liabilitas jangka panjang | $16 M | $17,3 M | $16,5 M | $23,8 M | $28,1 M | $31,5 M | $40 M | $42,8 M | $40 M | $44,6 M | |
| Total liabilitas | $28 M | $29,4 M | $31 M | $39 M | $46,9 M | $51,1 M | $59,5 M | $58,4 M | $58,8 M | $64,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $433 jt | $415 jt | $401 jt | $381 jt | $366 jt | $335 jt | $301 jt | $287 jt | $280 jt | $281 jt | |
| Laba ditahan | $6,24 M | $5,43 M | $3,45 M | $1,73 M | $1,12 M | -$5,12 M | -$14,9 M | -$15,6 M | -$14,8 M | -$10,8 M | |
| Akumulasi penghasilan komprehensif lain | -$240 jt | $11 jt | -$209 jt | -$136 jt | -$136 jt | -$36 jt | $307 jt | $300 jt | $288 jt | $271 jt | |
| Ekuitas pemegang saham | $6,43 M | $5,87 M | $3,64 M | $1,97 M | $1,44 M | -$4,82 M | -$14,3 M | -$15,1 M | -$14,2 M | -$9,92 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,7 M | $16,9 M | $16,2 M | $23,8 M | $26,2 M | $29,4 M | $38 M | $40,1 M | $39,7 M | $44,7 M | |
| Utang neto (utang - kas) | $15,1 M | $16,3 M | $15,7 M | $23 M | $21,5 M | $28,3 M | $36,6 M | $39,2 M | $37,9 M | $43,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-05-01, 10-K 2026-01-30, 10-Q 2025-10-31, 10-Q 2025-08-01, 10-K 2025-01-31, 10-Q 2024-11-01, 10-Q 2024-08-02
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01