Lowe's (LOW) bilançosu
NYSE · Consumer Cyclical · Home Improvement · Çalışan: 276.000 · CEO: Marvin R. Ellison
- Fiyat
- $209,07 +%0,86
- Piyasa değeri
- $117 Mr
- Şirket değeri
- $156 Mr
- Son rapor
- Q2 '26 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-11-18 EPS tahmini: $2,87
Q2 '26 sonunda Lowe's (LOW): nakit ve kısa vadeli yatırımlar $3,41 Mr, kiralamalar dahil borç $42 Mr. Toplam varlıklar $55,9 Mr, toplam yükümlülükler $63,3 Mr, hissedar özkaynağı -$7,44 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,21 Mr | $921 Mn | $3,24 Mr | $4,36 Mr | $3,27 Mr | $1,76 Mr | $3,05 Mr | $4,86 Mr | $621 Mn | $982 Mn | $786 Mn | $3,17 Mr | |
| Kısa vadeli yatırımlar | $321 Mn | $307 Mn | $264 Mn | $330 Mn | $335 Mn | $372 Mn | $368 Mn | $396 Mn | $412 Mn | $370 Mn | $458 Mn | $235 Mn | |
| Alacaklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,22 Mr | $1,09 Mr | $1,15 Mr | $1,24 Mr | |
| Stoklar | $17,5 Mr | $16,9 Mr | $18,2 Mr | $16,8 Mr | $17,6 Mr | $17,4 Mr | $18,3 Mr | $16,3 Mr | $17,2 Mr | $17,3 Mr | $18,4 Mr | $17,7 Mr | |
| Diğer dönen varlıklar | $907 Mn | $949 Mn | $1,03 Mr | $806 Mn | $805 Mn | $816 Mn | $918 Mn | $1,04 Mr | $788 Mn | $1,21 Mr | $1,32 Mr | $960 Mn | |
| Dönen varlıklar | $20 Mr | $19,1 Mr | $22,8 Mr | $22,3 Mr | $22 Mr | $20,4 Mr | $22,7 Mr | $22,6 Mr | $20,2 Mr | $21 Mr | $22,2 Mr | $23,3 Mr | |
| Maddi duran varlıklar (net) | $21,2 Mr | $21,4 Mr | $21,4 Mr | $21,3 Mr | $21,4 Mr | $21,4 Mr | $21,4 Mr | $21,6 Mr | $22,7 Mr | $22,7 Mr | $22,4 Mr | $22,3 Mr | |
| Uzun vadeli yatırımlar | $238 Mn | $252 Mn | $306 Mn | $292 Mn | $312 Mn | $277 Mn | $300 Mn | $273 Mn | $280 Mn | $319 Mn | $247 Mn | $179 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $691 Mn | $3,98 Mr | $3,95 Mr | $3,95 Mr | $3,96 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $976 Mn | $5,99 Mr | $5,91 Mr | $5,81 Mr | $5,71 Mr | |
| Ertelenmiş vergi varlıkları | $280 Mn | $1,81 Mr | $115 Mn | $184 Mn | $261 Mn | $1,72 Mr | $118 Mn | $140 Mn | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $859 Mn | $838 Mn | $834 Mn | $787 Mn | $836 Mn | $836 Mn | $844 Mn | $300 Mn | $323 Mn | $352 Mn | $344 Mn | $347 Mn | |
| Duran varlıklar | $22,6 Mr | $24,3 Mr | $22,6 Mr | $22,6 Mr | $22,8 Mr | $24,2 Mr | $22,7 Mr | $24 Mr | $33,2 Mr | $33,2 Mr | $32,8 Mr | $32,5 Mr | |
| Toplam varlıklar | $42,5 Mr | $43,4 Mr | $45,4 Mr | $44,9 Mr | $44,7 Mr | $44,6 Mr | $45,4 Mr | $46,6 Mr | $53,5 Mr | $54,1 Mr | $54,9 Mr | $55,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $9,91 Mr | $8,7 Mr | $11,7 Mr | $10,3 Mr | $10,6 Mr | $9,29 Mr | $11,2 Mr | $9,51 Mr | $10,2 Mr | $9,76 Mr | $12 Mr | $11,1 Mr | |
| Tahakkuk eden giderler | $750 Mn | $954 Mn | $870 Mn | $1,06 Mr | $828 Mn | $1,01 Mr | $853 Mn | $1,1 Mr | $1,02 Mr | $485 Mn | $972 Mn | $1,17 Mr | |
| Kısa vadeli borç | $1,08 Mr | $1,02 Mr | $1,85 Mr | $1,84 Mr | $3,07 Mr | $3,15 Mr | $4,75 Mr | $4,71 Mr | $3,13 Mr | $2,43 Mr | $1,19 Mr | $2,35 Mr | |
| Ödenecek vergiler | $121 Mn | $33 Mn | $0 | $0 | $0 | $824 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,5 Mr | $1,41 Mr | $1,41 Mr | $1,42 Mr | $1,36 Mr | $1,36 Mr | $1,5 Mr | $1,56 Mr | $1,54 Mr | $1,48 Mr | $1,63 Mr | $1,61 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,14 Mr | $3,45 Mr | $3,64 Mr | $3,6 Mr | $3,59 Mr | $3,46 Mr | $4,06 Mr | $4,74 Mr | $3,53 Mr | $3,5 Mr | $3,85 Mr | $4,19 Mr | |
| Kısa vadeli yükümlülükler | $16,5 Mr | $15,6 Mr | $19,5 Mr | $18,2 Mr | $19,4 Mr | $18,8 Mr | $22,4 Mr | $21,6 Mr | $19,5 Mr | $19,5 Mr | $20,3 Mr | $21,1 Mr | |
| Uzun vadeli borç | $35,4 Mr | $35 Mr | $34,6 Mr | $34,7 Mr | $32,9 Mr | $32,5 Mr | $30,5 Mr | $30,5 Mr | $37,5 Mr | $37,5 Mr | $36,8 Mr | $35,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $3,6 Mr | $4,16 Mr | $3,76 Mr | $3,74 Mr | $3,74 Mr | $4,02 Mr | $3,67 Mr | $3,8 Mr | $4,07 Mr | $4,04 Mr | $3,94 Mr | $3,73 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,26 Mr | $1,26 Mr | $1,27 Mr | $1,27 Mr | $1,28 Mr | $1,27 Mr | $1,26 Mr | $1,25 Mr | $1,25 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,56 Mr | $0 | $0 | $0 | $1,47 Mr | $0 | $0 | $808 Mn | $1,04 Mr | $1,24 Mr | $1,2 Mr | |
| Diğer uzun vadeli yükümlülükler | $966 Mn | $931 Mn | $859 Mn | $798 Mn | $808 Mn | $779 Mn | $762 Mn | $760 Mn | $735 Mn | $764 Mn | $762 Mn | $794 Mn | |
| Uzun vadeli yükümlülükler | $41,2 Mr | $42,8 Mr | $40,5 Mr | $40,5 Mr | $38,7 Mr | $40 Mr | $36,2 Mr | $36,4 Mr | $44,4 Mr | $44,6 Mr | $43,9 Mr | $42,2 Mr | |
| Toplam yükümlülükler | $57,7 Mr | $58,4 Mr | $60 Mr | $58,7 Mr | $58,2 Mr | $58,8 Mr | $58,6 Mr | $58 Mr | $63,8 Mr | $64,1 Mr | $64,2 Mr | $63,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $288 Mn | $287 Mn | $286 Mn | $284 Mn | $282 Mn | $280 Mn | $280 Mn | $280 Mn | $280 Mn | $281 Mn | $280 Mn | $281 Mn | |
| Geçmiş yıl kârları | -$15,7 Mr | -$15,6 Mr | -$15,2 Mr | -$14,3 Mr | -$14 Mr | -$14,8 Mr | -$13,8 Mr | -$12,1 Mr | -$11,2 Mr | -$10,8 Mr | -$9,88 Mr | -$8,19 Mr | |
| Birikmiş diğer kapsamlı gelir | $302 Mn | $300 Mn | $296 Mn | $295 Mn | $292 Mn | $288 Mn | $286 Mn | $281 Mn | $275 Mn | $271 Mn | $266 Mn | $262 Mn | |
| Hissedar özkaynağı | -$15,1 Mr | -$15,1 Mr | -$14,6 Mr | -$13,8 Mr | -$13,4 Mr | -$14,2 Mr | -$13,3 Mr | -$11,4 Mr | -$10,4 Mr | -$9,92 Mr | -$9,27 Mr | -$7,44 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $40,1 Mr | $40,1 Mr | $40,2 Mr | $40,2 Mr | $39,7 Mr | $39,7 Mr | $39 Mr | $39,1 Mr | $44,7 Mr | $44,7 Mr | $42,5 Mr | $42 Mr | |
| Net borç (borç - nakit) | $38,8 Mr | $39,2 Mr | $37 Mr | $35,9 Mr | $36,4 Mr | $37,9 Mr | $35,9 Mr | $34,2 Mr | $44,1 Mr | $43,7 Mr | $41,8 Mr | $38,9 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $558 Mn | $588 Mn | $511 Mn | $716 Mn | $4,69 Mr | $1,13 Mr | $1,35 Mr | $921 Mn | $1,76 Mr | $982 Mn | |
| Kısa vadeli yatırımlar | $100 Mn | $102 Mn | $218 Mn | $160 Mn | $506 Mn | $271 Mn | $384 Mn | $307 Mn | $372 Mn | $370 Mn | |
| Alacaklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,09 Mr | |
| Stoklar | $10,5 Mr | $11,4 Mr | $12,6 Mr | $13,2 Mr | $16,2 Mr | $17,6 Mr | $18,5 Mr | $16,9 Mr | $17,4 Mr | $17,3 Mr | |
| Diğer dönen varlıklar | $884 Mn | $689 Mn | $938 Mn | $1,26 Mr | $937 Mn | $1,05 Mr | $1,18 Mr | $949 Mn | $816 Mn | $1,21 Mr | |
| Dönen varlıklar | $12 Mr | $12,8 Mr | $14,2 Mr | $15,3 Mr | $22,3 Mr | $20,1 Mr | $21,4 Mr | $19,1 Mr | $20,4 Mr | $21 Mr | |
| Maddi duran varlıklar (net) | $19,9 Mr | $19,7 Mr | $18,4 Mr | $22,6 Mr | $23 Mr | $23,2 Mr | $21,1 Mr | $21,4 Mr | $21,4 Mr | $22,7 Mr | |
| Uzun vadeli yatırımlar | $366 Mn | $408 Mn | $256 Mn | $372 Mn | $200 Mn | $247 Mn | $121 Mn | $252 Mn | $277 Mn | $319 Mn | |
| Şerefiye | $1,08 Mr | $1,31 Mr | $303 Mn | $303 Mn | $311 Mn | $311 Mn | $311 Mn | $0 | $0 | $3,95 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $259 Mn | $0 | $522 Mn | $303 Mn | $0 | $0 | $5,91 Mr | |
| Ertelenmiş vergi varlıkları | $222 Mn | $168 Mn | $427 Mn | $1,74 Mr | $1,9 Mr | $1,85 Mr | $1,82 Mr | $1,81 Mr | $1,72 Mr | $0 | |
| Diğer duran varlıklar | $789 Mn | $915 Mn | $995 Mn | $443 Mn | $571 Mn | $157 Mn | $196 Mn | $838 Mn | $836 Mn | $352 Mn | |
| Duran varlıklar | $22,4 Mr | $22,5 Mr | $20,4 Mr | $25,7 Mr | $26 Mr | $26,3 Mr | $23,8 Mr | $24,3 Mr | $24,2 Mr | $33,2 Mr | |
| Toplam varlıklar | $34,4 Mr | $35,3 Mr | $34,6 Mr | $41 Mr | $48,3 Mr | $46,3 Mr | $45,3 Mr | $43,4 Mr | $44,6 Mr | $54,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $6,65 Mr | $6,59 Mr | $8,28 Mr | $7,66 Mr | $10,9 Mr | $11,4 Mr | $10,5 Mr | $8,7 Mr | $9,29 Mr | $9,76 Mr | |
| Tahakkuk eden giderler | $790 Mn | $747 Mn | $662 Mn | $684 Mn | $1,35 Mr | $1,56 Mr | $1,11 Mr | $954 Mn | $1,01 Mr | $485 Mn | |
| Kısa vadeli borç | $1,31 Mr | $1,43 Mr | $1,83 Mr | $3,04 Mr | $1,65 Mr | $1,5 Mr | $1,61 Mr | $1,02 Mr | $3,15 Mr | $2,43 Mr | |
| Ödenecek vergiler | $318 Mn | $253 Mn | $287 Mn | $257 Mn | $544 Mn | $480 Mn | $1,18 Mr | $33 Mn | $824 Mn | $0 | |
| Ertelenmiş gelir | $1,25 Mr | $1,38 Mr | $1,3 Mr | $1,22 Mr | $1,61 Mr | $1,91 Mr | $1,6 Mr | $1,41 Mr | $1,36 Mr | $1,48 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,98 Mr | $1,95 Mr | $2,43 Mr | $2,58 Mr | $3,07 Mr | $3,21 Mr | $3,49 Mr | $3,45 Mr | $3,46 Mr | $3,5 Mr | |
| Kısa vadeli yükümlülükler | $12 Mr | $12,1 Mr | $14,5 Mr | $15,2 Mr | $18,7 Mr | $19,7 Mr | $19,5 Mr | $15,6 Mr | $18,8 Mr | $19,5 Mr | |
| Uzun vadeli borç | $13,6 Mr | $14,7 Mr | $13,7 Mr | $16,2 Mr | $20,1 Mr | $23,3 Mr | $32,4 Mr | $35 Mr | $32,5 Mr | $37,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $815 Mn | $709 Mn | $709 Mn | $4,56 Mr | $4,45 Mr | $4,56 Mr | $3,96 Mr | $4,16 Mr | $4,02 Mr | $4,04 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $763 Mn | $803 Mn | $827 Mn | $894 Mn | $1,02 Mr | $1,13 Mr | $1,2 Mr | $1,23 Mr | $1,27 Mr | $1,26 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $133 Mn | $1,52 Mr | $1,56 Mr | $1,69 Mr | $1,57 Mr | $1,56 Mr | $1,47 Mr | $1,04 Mr | |
| Diğer uzun vadeli yükümlülükler | $843 Mn | $1,09 Mr | $1,15 Mr | $712 Mn | $991 Mn | $781 Mn | $862 Mn | $931 Mn | $779 Mn | $764 Mn | |
| Uzun vadeli yükümlülükler | $16 Mr | $17,3 Mr | $16,5 Mr | $23,8 Mr | $28,1 Mr | $31,5 Mr | $40 Mr | $42,8 Mr | $40 Mr | $44,6 Mr | |
| Toplam yükümlülükler | $28 Mr | $29,4 Mr | $31 Mr | $39 Mr | $46,9 Mr | $51,1 Mr | $59,5 Mr | $58,4 Mr | $58,8 Mr | $64,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $433 Mn | $415 Mn | $401 Mn | $381 Mn | $366 Mn | $335 Mn | $301 Mn | $287 Mn | $280 Mn | $281 Mn | |
| Geçmiş yıl kârları | $6,24 Mr | $5,43 Mr | $3,45 Mr | $1,73 Mr | $1,12 Mr | -$5,12 Mr | -$14,9 Mr | -$15,6 Mr | -$14,8 Mr | -$10,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$240 Mn | $11 Mn | -$209 Mn | -$136 Mn | -$136 Mn | -$36 Mn | $307 Mn | $300 Mn | $288 Mn | $271 Mn | |
| Hissedar özkaynağı | $6,43 Mr | $5,87 Mr | $3,64 Mr | $1,97 Mr | $1,44 Mr | -$4,82 Mr | -$14,3 Mr | -$15,1 Mr | -$14,2 Mr | -$9,92 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $15,7 Mr | $16,9 Mr | $16,2 Mr | $23,8 Mr | $26,2 Mr | $29,4 Mr | $38 Mr | $40,1 Mr | $39,7 Mr | $44,7 Mr | |
| Net borç (borç - nakit) | $15,1 Mr | $16,3 Mr | $15,7 Mr | $23 Mr | $21,5 Mr | $28,3 Mr | $36,6 Mr | $39,2 Mr | $37,9 Mr | $43,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.
Veri tarihi: 2026-11-01