Loews Corporation
(L)
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84.18
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 399.00M | 532.00M | 621.00M | 478.00M | 336.00M | 405.00M | 472.00M | 327.00M | 440.00M | 364.00M | 295.00M | 228.00M | 129.00M | 120.00M | 190.00M | 131.00M | 141.00M | 133.80M | 153.10M | 219.90M | 180.80M | 185.40M | 181.30M | 195.20M | 183.90M | 287.40M | 497.80M | 305.70M | 241.70M | 160.56M | - | - | - | - | - | - | - | - | - |
Short-Term Investments | 44.82B | 42.48B | 49.23B | 49.28B | 46.81B | 43.41B | 46.13B | 45.66B | 44.39B | 46.78B | 48.00B | 48.44B | 5.11B | 7.08B | 7.21B | 6.03B | 9.47B | 12.82B | 9.11B | 8.31B | 11.26B | 10.16B | 6.73B | 9.10B | 7.32B | 7.79B | 8.75B | 8.30B | 7.14B | 8.44B | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 4.29B | 45.64B | 52.85B | 52.68B | 50.18B | 47.28B | 51.28B | 50.03B | 48.58B | 51.30B | 52.41B | 52.59B | 46.07B | 45.98B | 44.04B | 36.66B | 45.48B | 51.70B | 43.59B | 42.47B | 40.93B | 38.72B | 39.57B | 39.03B | 39.27B | 41.58B | 40.64B | 38.92B | 38.82B | 30.73B | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 74.01B | -141.00M | -150.00M | -225.00M | -456.00M | 11.83B | 10.36B | 10.03B | 11.08B | 10.34B | 11.63B | 11.63B | 9.00B | 9.01B | -44.51B | -36.98B | 10.57B | 10.57B | -46.38B | -45.02B | -40.93B | -38.72B | -39.57B | -39.03B | -39.27B | -41.58B | -40.64B | -38.92B | -38.82B | -31.82B | -1.04B | -1.00B | -593.80M | -606.50M | -607.40M | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 8.82B | - | 10.21B | 11.67B | - | 13.03B | 15.31B | 18.81B | 20.47B | 16.60B | 19.45B | 15.30B | 13.53B | 14.07B | 13.33B | 13.86B | 13.13B | 8.07B | 7.47B | - | - | - | - | - | - | - | - |
Inventory | - | -59.58B | -10.91B | -9.99B | -9.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.32B | 38.27B | - | 28.62B | 43.63B | 43.83B | 41.78B | 40.26B | 45.48B | 42.70B | 45.07B | 45.42B | 43.66B | 42.42B | 43.13B | 175.10M | - | - | - | - | - | - | - | - | - |
Total Current Assets | 399.00M | 2.81B | 58.75B | 57.21B | 54.43B | 1.70B | 472.00M | 327.00M | 440.00M | 364.00M | 295.00M | 228.00M | 5.23B | 7.20B | 59.94B | 56.11B | 18.82B | 19.38B | 68.21B | 71.16B | 73.69B | 67.20B | 71.85B | 67.29B | 66.10B | 67.57B | 66.24B | 64.90B | 63.14B | 16.67B | - | - | - | - | - | - | - | - | - |
Property-Plant & Equipment | - | 10.03B | 9.89B | 10.45B | 15.57B | 15.51B | 15.43B | 15.23B | 15.48B | 15.61B | 14.50B | 13.94B | 13.62B | 12.64B | 13.27B | 12.88B | 10.43B | 5.50B | 4.95B | 4.84B | 3.88B | 3.14B | 3.08B | 3.21B | 2.95B | 2.85B | 2.59B | 2.23B | 1.44B | 1.09B | 1.04B | 1.00B | 593.80M | 606.50M | 607.40M | - | - | - | - |
Goodwill & Intangibles | 498.00M | 457.00M | 458.00M | 1.40B | 1.41B | 1.28B | 1.30B | 346.00M | 351.00M | 374.00M | 357.00M | 996.00M | 908.00M | 856.00M | 856.00M | 875.00M | 1.35B | 298.90M | 297.40M | 294.10M | 311.40M | 177.80M | 323.80M | 378.70M | 409.50M | 489.40M | 751.40M | 562.40M | 481.80M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 78.80B | 56.13B | 63.19B | 64.53B | 67.16B | 76.62B | 79.11B | 76.27B | 75.59B | 78.00B | 79.64B | 79.79B | 70.14B | 69.08B | 14.13B | 13.75B | 57.26B | 57.50B | 2.47B | 2.59B | 4.19B | 3.32B | 3.40B | 3.58B | 3.36B | 3.34B | 3.34B | 2.79B | 1.92B | 31.82B | 1.04B | 1.00B | 593.80M | 606.50M | 607.40M | - | - | - | - |
Total Assets | 79.20B | 75.49B | 81.63B | 80.24B | 82.24B | 78.32B | 79.59B | 76.59B | 76.03B | 78.37B | 79.94B | 80.02B | 75.38B | 76.28B | 74.07B | 69.86B | 76.08B | 76.88B | 70.68B | 73.75B | 77.88B | 70.52B | 75.25B | 70.88B | 69.46B | 70.91B | 69.58B | 67.68B | 65.06B | 50.34B | 45.85B | 40.49B | 39.20B | 34.74B | 32.45B | 25.83B | 22.21B | 19.02B | 16.12B |
Account Payables | 79.00M | 133.00M | 90.00M | 92.00M | 108.00M | 42.00M | 60.00M | 150.00M | 567.00M | 673.00M | 134.00M | 205.00M | 162.00M | 685.00M | 540.00M | 316.00M | 401.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 4.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.08B | 854.00M | 93.00M | 37.00M | 77.00M | 17.00M | 280.00M | 110.00M | 1.04B | 335.00M | 819.00M | 19.00M | 88.00M | 647.00M | 10.00M | 71.00M | 358.00M | 4.60M | 598.20M | 1.01B | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 401.40M | 202.30M | - | - | - | - |
Other Current Liabilities | 102.00M | -987.00M | -183.00M | -129.00M | -185.00M | -59.00M | -340.00M | -260.00M | -1.61B | -1.01B | -953.00M | -235.00M | -250.00M | -1.33B | -550.00M | 28.28B | -759.00M | -4.60M | -598.20M | -1.01B | - | - | - | - | - | - | - | - | - | - | - | - | -2.00M | -401.40M | -202.30M | - | - | - | - |
Total Current Liabilities | 1.26B | 5.57B | 183.00M | 129.00M | 185.00M | 48.44B | 49.13B | 47.76B | 48.92B | 48.75B | 50.48B | 51.37B | 47.63B | 49.00B | 47.70B | 48.54B | 358.00M | 4.60M | 52.98B | 55.50B | 61.01B | 53.63B | 59.68B | 53.65B | 53.78B | 54.74B | 54.16B | 54.58B | 52.57B | 42.79B | - | - | 2.00M | 401.40M | 202.30M | - | - | - | - |
Long-Term Debt | 7.92B | 8.16B | 56.72B | 55.74B | 1.78B | 51.97B | 11.25B | 10.67B | 9.52B | 10.33B | 9.53B | 9.19B | 8.91B | 8.83B | 9.47B | 8.19B | 6.90B | 5.57B | 4.61B | 5.98B | 5.82B | 5.65B | 5.92B | 6.04B | 5.71B | 5.97B | 5.75B | 4.37B | 4.25B | 2.14B | 2.20B | 1.76B | 1.94B | 2.25B | 2.23B | 1.41B | 1.45B | 1.27B | 790.90M |
Other Long-Term Liabilities | 54.35B | 51.96B | 47.88B | 45.90B | 57.37B | 41.33B | 43.02B | 41.93B | 43.29B | 42.49B | 44.79B | -10.03B | -8.91B | -8.83B | -9.47B | - | -6.90B | -5.57B | -4.61B | -5.98B | -5.82B | -5.65B | -5.92B | -6.04B | -5.71B | -5.97B | -5.75B | -4.37B | -4.25B | -2.14B | -2.20B | -1.76B | -1.94B | -2.25B | -2.23B | -1.41B | -1.45B | -1.27B | -790.90M |
Total Long-Term Liabilities | 62.67B | 1.92B | 14.57B | 15.16B | 16.40B | 11.36B | 11.25B | 10.67B | 9.52B | 10.33B | 10.01B | 9.19B | 8.91B | 8.83B | 9.47B | 8.19B | 6.90B | 5.57B | 4.61B | 5.98B | 5.82B | 5.65B | 5.92B | 6.04B | 5.71B | 5.97B | 5.75B | 4.37B | 4.25B | 2.14B | 2.20B | 1.76B | 1.94B | 2.25B | 2.23B | 1.41B | 1.45B | 1.27B | 790.90M |
Total Liabilities | 62.67B | 60.02B | 62.45B | 61.05B | 60.31B | 56.93B | 55.02B | 53.23B | 53.22B | 53.72B | 55.03B | 55.34B | 52.10B | 53.17B | 52.98B | 56.73B | 54.59B | 57.48B | 55.52B | 59.88B | 65.16B | 57.39B | 63.63B | 57.48B | 57.14B | 58.23B | 57.52B | 57.07B | 55.48B | 44.09B | 2.20B | 1.76B | 32.54B | 28.81B | 26.80B | 1.41B | 1.45B | 1.27B | 790.90M |
Total Debt | 9.00B | 9.02B | 9.08B | 10.11B | 11.53B | 11.38B | 11.53B | 10.78B | 10.58B | 10.67B | 10.85B | 9.21B | 9.00B | 9.48B | 9.48B | 8.26B | 7.26B | 5.57B | 5.21B | 6.99B | 5.82B | 5.65B | 5.92B | 6.04B | 5.71B | 5.97B | 5.75B | 4.37B | 4.25B | 2.14B | 2.20B | 1.76B | 1.95B | 2.65B | 2.44B | 1.41B | 1.45B | 1.27B | 790.90M |
Common Stock | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | - | 6.00M | 6.50M | 186.60M | 185.60M | 185.40M | 185.40M | 191.50M | 98.60M | 104.50M | 112.60M | 115.00M | 115.00M | 117.80M | 58.97M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 15.62B | 15.14B | 14.78B | 14.15B | 15.82B | 15.77B | 16.10B | 15.20B | 14.73B | 15.52B | 15.51B | 15.19B | 14.96B | 14.56B | 13.69B | 13.43B | 13.69B | 12.10B | 10.36B | 9.62B | 8.60B | 9.40B | 9.21B | 10.19B | 8.71B | 9.03B | 8.90B | 8.22B | 7.16B | 5.47B | 5.48B | 5.27B | 5.46B | 4.86B | 4.58B | 3.82B | 3.32B | 2.70B | 2.24B |
Comprehensive Income | -2.50B | -3.28B | 186.00M | 581.00M | -68.00M | -880.00M | -26.00M | -223.00M | -357.00M | 280.00M | 339.00M | 678.00M | 375.00M | 230.00M | -419.00M | -3.59B | -65.00M | 386.70M | 311.10M | 586.90M | 760.20M | 538.30M | 194.70M | 756.70M | 1.02B | 892.80M | 488.90M | 233.60M | 793.10M | -19.96M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 15.70B | 14.60B | 17.85B | 17.86B | 19.12B | 18.52B | 19.20B | 18.16B | 17.56B | 19.28B | 19.46B | 19.46B | 18.84B | 18.45B | 16.90B | 13.13B | 17.59B | 16.50B | 13.09B | 12.18B | 11.05B | 11.24B | 9.65B | 11.19B | 9.98B | 10.20B | 9.67B | 8.73B | 8.24B | 5.41B | 6.13B | 5.53B | 5.67B | 5.04B | 4.81B | 4.03B | 3.25B | 2.92B | 2.44B |
Total Investments | 49.37B | 46.77B | 53.94B | 53.84B | 51.25B | 48.19B | 52.23B | 50.71B | 49.40B | 52.03B | 52.97B | 53.05B | 49.03B | 48.91B | 46.03B | 38.45B | 45.48B | 51.70B | 43.59B | 42.47B | 40.93B | 38.72B | 39.57B | 39.03B | 39.27B | 41.58B | 40.64B | 38.92B | 39.00B | 30.90B | 295.00M | 330.10M | - | - | - | - | - | - | - |