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 - - - - - - -