LOW Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

53.45B

+19.47%

46.61B

+3.74%

45.37B

+0.02%

43.10B

+3.13%

44.74B

+5.23%

44.93B

+0.93%

45.37B

-1.2%

41.80B

-4.38%

42.52B

-9.48%

44.52B

-4.72%

45.92B

-7.66%

43.71B

-2.09%

46.97B

-4.91%

46.73B

-5.42%

49.73B

-2.88%

44.64B

-4.48%

49.40B

-2.91%

49.40B

-4.56%

51.20B

+11.71%

46.73B

50.88B

51.76B

45.83B

Total Current Assets

20.22B

-7.99%

22.64B

+1.35%

22.68B

-0.33%

20.36B

+6.75%

21.98B

+10.06%

22.34B

+0.45%

22.75B

-4.88%

19.07B

-11.06%

19.97B

-20.1%

22.24B

-1.9%

23.92B

-6.61%

21.44B

+6.89%

24.99B

+0.57%

22.67B

-9.63%

25.61B

-4.49%

20.06B

-10.15%

24.85B

-7.68%

25.08B

-9.5%

26.82B

+22.3%

22.33B

26.92B

27.72B

21.93B

Cash & Short Term Investments

621.00M

-81.01%

4.86B

+11.47%

3.05B

-5.65%

1.76B

+91.21%

3.27B

+170.33%

4.36B

+24.79%

3.24B

+9.73%

921.00M

-31.68%

1.21B

-62.09%

3.49B

+135.76%

2.95B

-13.59%

1.35B

+18.98%

3.19B

-47.85%

1.48B

-74.16%

3.41B

-48.98%

1.13B

-75.84%

6.12B

-36.89%

5.74B

-54.93%

6.69B

+12.38%

4.69B

9.70B

12.73B

5.96B

Loans & Receivables - Net

1.22B

Inventories - Total

17.18B

-2.18%

16.34B

-2.96%

18.34B

+0.61%

17.41B

+3.05%

17.57B

+0.21%

16.84B

-3.33%

18.22B

-6.65%

16.89B

-8.84%

17.53B

-11.54%

17.42B

-9.87%

19.52B

-3.54%

18.53B

+5.27%

19.82B

+18.77%

19.33B

+11.59%

20.24B

+10.1%

17.61B

+8.72%

16.68B

+6.19%

17.32B

+25.24%

18.38B

+28.7%

16.19B

15.71B

13.83B

14.28B

Other Current Assets

1.20B

+5.26%

1.44B

+26.5%

1.29B

-0.23%

1.19B

-5.41%

1.14B

-7.17%

1.14B

-13.94%

1.29B

-10.86%

1.26B

-19.59%

1.23B

-38.04%

1.32B

-28.88%

1.45B

-26.15%

1.56B

+18.15%

1.98B

-2.99%

1.86B

-8.39%

1.96B

+12.4%

1.32B

-8.39%

2.04B

+35.75%

2.03B

+74.66%

1.74B

+3.2%

1.44B

1.50B

1.16B

1.69B

Total Non-Current Assets

33.23B

+45.98%

23.98B

+6.1%

22.70B

+0.36%

22.74B

+0.09%

22.77B

+0.95%

22.60B

+1.4%

22.61B

+2.8%

22.72B

+2.06%

22.55B

+2.59%

22.29B

-7.37%

22.00B

-8.77%

22.27B

-9.41%

21.98B

-10.46%

24.06B

-1.08%

24.11B

-1.11%

24.58B

+0.7%

24.55B

+2.45%

24.32B

+1.14%

24.38B

+2%

24.41B

23.96B

24.05B

23.91B

Investments - Long-Term

-100%

21.00M

Property Plant & Equipment - Net

22.65B

+6.07%

21.59B

+1.22%

21.43B

+0.35%

21.39B

21.36B

+0.86%

21.33B

+1.48%

21.36B

+2.17%

21.39B

+1.43%

21.17B

+1.86%

21.02B

-8.08%

20.91B

-9.19%

21.09B

-9.03%

20.79B

-9.96%

22.87B

+0.09%

23.02B

+0.33%

23.18B

+0.84%

23.09B

+2.58%

22.85B

+1.97%

22.95B

+2.54%

22.99B

22.51B

22.41B

22.38B

Other Non-Current Assets

603.00M

-57.2%

713.00M

-43.55%

1.26B

+0.56%

1.36B

+1.42%

1.41B

+2.32%

1.26B

+0.08%

1.25B

+14.82%

1.34B

+15.34%

1.38B

+15.23%

1.26B

+6.32%

1.09B

1.16B

+104.23%

1.20B

+93.05%

1.19B

+92.38%

1.09B

+90.09%

568.00M

-48.87%

619.00M

-57.54%

617.00M

-62.29%

575.00M

-62.39%

1.11B

1.46B

1.64B

1.53B

Intangible Assets - Net

9.98B

1.67B

-100%

833.00M

+167.85%

846.00M

853.00M

864.00M

311.00M

Total Liabilities

63.84B

+9.75%

58.01B

-1.16%

58.63B

-2.24%

57.33B

+0.86%

58.16B

+0.86%

58.70B

-0.94%

59.97B

-1.08%

56.84B

-1.93%

57.67B

-3.63%

59.25B

+7.41%

60.63B

+7.11%

57.96B

+17.2%

59.84B

+17.39%

55.17B

+11.27%

56.60B

+11.52%

49.46B

+9.18%

50.98B

+8.91%

49.58B

+4.58%

50.76B

+15.05%

45.30B

46.81B

47.41B

44.12B

Total Current Liabilities

19.45B

+0.02%

21.62B

+18.5%

22.39B

+14.77%

18.76B

+20.48%

19.45B

+17.89%

18.25B

+3.6%

19.51B

+1.54%

15.57B

-20.21%

16.50B

-20.98%

17.61B

-13.52%

19.21B

-12.01%

19.51B

-0.8%

20.88B

+0.2%

20.37B

-5.99%

21.83B

-4.63%

19.67B

+5.01%

20.83B

+6.49%

21.66B

+1.38%

22.89B

+24.92%

18.73B

19.56B

21.37B

18.32B

Accounts Payable & Accruals

11.26B

-1.5%

10.61B

-6.85%

12.09B

-4.12%

10.30B

+6.63%

11.43B

+7.18%

11.39B

+0.28%

12.61B

-0.35%

9.66B

-16.98%

10.66B

-21.9%

11.36B

-18.03%

12.65B

-15.78%

11.63B

-9.93%

13.65B

+7.62%

13.86B

+3.87%

15.02B

-1.67%

12.91B

+5.57%

12.69B

-8.57%

13.34B

-5.07%

15.28B

+29.21%

12.23B

13.88B

14.05B

11.82B

Short-Term Debt & Current Portion of Long-Term Debt

2.44B

-5.4%

4.17B

+223.64%

4.18B

+223.26%

2.59B

+381.56%

2.58B

+373.53%

1.29B

+117.91%

1.29B

+95.76%

537.00M

-50.46%

544.00M

-10.67%

592.00M

+389.26%

661.00M

+446.28%

1.08B

+24.88%

609.00M

-74.11%

121.00M

-94.84%

121.00M

-90.96%

868.00M

-21.94%

2.35B

+286.21%

2.34B

+45.68%

1.34B

-16.58%

1.11B

609.00M

1.61B

1.60B

Income Taxes Payable

-100%

33.00M

-97.21%

121.00M

91.00M

526.00M

1.18B

Operating Lease Liabilities - Short-Term

691.00M

+39.03%

536.00M

-2.9%

562.00M

+1.81%

563.00M

+15.61%

497.00M

-6.75%

552.00M

+3.37%

552.00M

+5.14%

487.00M

-6.7%

533.00M

-18.13%

534.00M

-18.1%

525.00M

-17.84%

522.00M

-17.92%

651.00M

+13.61%

652.00M

+17.06%

639.00M

+15.97%

636.00M

+17.56%

573.00M

+8.11%

557.00M

+7.12%

551.00M

+8.89%

541.00M

530.00M

520.00M

506.00M

Other Current Liabilities

5.06B

+2.43%

6.30B

+25.67%

5.55B

+9.93%

5.31B

+9.42%

4.94B

+6.69%

5.01B

-0.46%

5.05B

+4.25%

4.85B

-4.67%

4.63B

-22.27%

5.04B

-12.19%

4.85B

-19.88%

5.09B

-3.01%

5.96B

+14.17%

5.74B

+5.79%

6.05B

+5.64%

5.25B

+8.38%

5.22B

+14.79%

5.42B

+4.53%

5.73B

+30.84%

4.84B

4.55B

5.19B

4.38B

Total Non-Current Liabilities

44.38B

+14.64%

36.39B

-10.03%

36.24B

-10.45%

38.58B

-6.54%

38.72B

-5.96%

40.45B

-2.86%

40.47B

-2.3%

41.28B

+7.35%

41.17B

+5.66%

41.64B

+19.65%

41.42B

+19.11%

38.45B

+29.08%

38.97B

+29.27%

34.80B

+24.67%

34.77B

+24.79%

29.79B

+12.12%

30.14B

+10.64%

27.91B

+7.21%

27.86B

+8.03%

26.57B

27.24B

26.04B

25.79B

Debt - Long-Term

37.50B

+13.95%

30.55B

-11.86%

30.54B

-11.79%

32.90B

-7.02%

32.91B

-6.98%

34.66B

-3.29%

34.62B

-3.46%

35.38B

+7.63%

35.37B

+7.51%

35.84B

+24.6%

35.86B

+24.63%

32.88B

+37.79%

32.90B

+37.78%

28.76B

+30.94%

28.78B

+31.36%

23.86B

+15.44%

23.88B

+12.73%

21.97B

+8.76%

21.91B

+8.45%

20.67B

21.18B

20.20B

Other Non-Current Liabilities

2.01B

-2.9%

2.04B

-0.54%

2.03B

-2.69%

2.05B

-5.06%

2.07B

-5.74%

2.05B

-6.25%

2.08B

+0.43%

2.16B

+4.51%

2.19B

+8.99%

2.19B

+11.27%

2.08B

+7.29%

2.06B

+8.12%

2.01B

-5.27%

1.97B

-6.55%

1.93B

-4.82%

1.91B

-5.07%

2.13B

-1.21%

2.11B

+6.36%

2.03B

+22.48%

2.01B

2.15B

1.98B

1.66B

Total Shareholders' Equity

-10.38B

-22.63%

-11.40B

-17.17%

-13.25B

-9.26%

-14.23B

-5.44%

-13.42B

-11.41%

-13.76B

-6.58%

-14.61B

-0.71%

-15.05B

+5.58%

-15.15B

+17.71%

-14.73B

+74.51%

-14.71B

+113.9%

-14.25B

+195.97%

-12.87B

+716.5%

-8.44B

+4724%

-6.88B

-1645.39%

-4.82B

-435.14%

-1.58B

-138.69%

-175.00M

-104.02%

445.00M

-74.07%

1.44B

4.07B

4.36B

1.72B

Shareholders' Equity

-10.38B

-22.63%

-11.40B

-17.17%

-13.25B

-9.26%

-14.23B

-5.44%

-13.42B

-11.41%

-13.76B

-6.58%

-14.61B

-0.71%

-15.05B

+5.58%

-15.15B

+17.71%

-14.73B

+74.51%

-14.71B

+113.9%

-14.25B

+195.97%

-12.87B

+716.5%

-8.44B

+4724%

-6.88B

-1645.39%

-4.82B

-435.14%

-1.58B

-138.69%

-175.00M

-104.02%

445.00M

-74.07%

1.44B

4.07B

4.36B

1.72B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-10.38B

-22.63%

-11.40B

-17.17%

-13.25B

-9.26%

-14.23B

-5.44%

-13.42B

-11.41%

-13.76B

-6.58%

-14.61B

-0.71%

-15.05B

+5.58%

-15.15B

+17.71%

-14.73B

+74.51%

-14.71B

+113.9%

-14.25B

+195.97%

-12.87B

+716.5%

-8.44B

+4724%

-6.88B

-1645.39%

-4.82B

-435.14%

-1.58B

-138.69%

-175.00M

-104.02%

445.00M

-74.07%

1.44B

4.07B

4.36B

1.72B

Total Liabilities & Equity

53.45B

+19.47%

46.61B

+3.74%

45.37B

+0.02%

43.10B

+3.13%

44.74B

+5.23%

44.93B

+0.93%

45.37B

-1.2%

41.80B

-4.38%

42.52B

-9.48%

44.52B

-4.72%

45.92B

-7.66%

43.71B

-2.09%

46.97B

-4.91%

46.73B

-5.42%

49.73B

-2.88%

44.64B

-4.48%

49.40B

-2.91%

49.40B

-4.56%

51.20B

+11.71%

46.73B

50.88B

51.76B

45.83B

Net Debt

39.31B

+22.05%

29.86B

-5.46%

31.67B

-3.09%

33.73B

-3.64%

32.21B

-7.19%

31.59B

-4.09%

32.68B

-2.67%

35.00B

+7.32%

34.71B

+14.47%

32.94B

+20.2%

33.57B

+31.75%

32.61B

+38.22%

30.32B

+50.76%

27.40B

+47.51%

25.48B

+53.96%

23.59B

+38.06%

20.11B

+66.28%

18.58B

+104.58%

16.55B

+4.44%

17.09B

12.10B

9.08B

15.85B

Working Capital

769.00M

-69.6%

1.02B

-75.14%

287.00M

-91.15%

1.60B

-54.3%

2.53B

-27.13%

4.09B

-11.53%

3.24B

-31.1%

3.50B

+81.41%

3.47B

-15.63%

4.62B

+100.96%

4.71B

+24.55%

1.93B

+392.6%

4.12B

+2.49%

2.30B

-32.7%

3.78B

-3.67%

392.00M

-89.1%

4.01B

-45.39%

3.42B

-46.13%

3.92B

+8.97%

3.60B

7.35B

6.35B

3.60B

LOW Financials

LOW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow