Loews Corporation (L)
NYSE: L
· Real-Time Price · USD
95.45
-0.13 (-0.14%)
At close: Aug 15, 2025, 12:39 PM
Loews Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 447M | 560M | 541M | 548M | 470M | 556M | 399M | 762M | 463M | 594M | 532M | 886M | 951M | 798M | 621M | 811M | 578M | 660M |
Short-Term Investments | 6.06B | 4.35B | 6.36B | 5.24B | 6.41B | 6.59B | 5.49B | 5.07B | 1.09B | 43.17B | 42.48B | 41.36B | 43.68B | 46.59B | 49.23B | 49.22B | 49.7B | 47.87B |
Long-Term Investments | 51.86B | n/a | n/a | n/a | n/a | -4.32B | n/a | 41.35B | 46.48B | n/a | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -62.87B | n/a | 70.39B | n/a | n/a | 57.25B | 56.19B | -41.09B | 19.73B | 54.09B | 40.08B | 52.5B | 54.17B | 56.93B | 49.09B | 59.51B | 59.77B | 58.77B |
Receivables | 11.36B | 10.79B | 10.06B | 10.14B | 10.28B | 9.75B | n/a | 9.44B | n/a | 9.42B | n/a | 9.46B | 9.7B | 9.26B | n/a | 9.19B | 9.16B | 8.54B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -17.87B | -15.7B | -16.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | 15.93B | n/a | 16.91B | 2.15B | 14.17B | 463M | 14.09B | 2.81B | 14.47B | 14.94B | 14.71B | 2.82B | 14.18B | 14.54B | 57.06B |
Property-Plant & Equipment | 10.67B | 10.67B | 11.06B | 10.69B | 10.71B | 10.72B | 11.02B | 10.67B | 10.33B | 10.1B | 10.36B | 9.95B | 9.96B | 9.9B | 10.16B | 9.88B | 9.85B | 9.92B |
Goodwill & Intangibles | 349M | 347M | 494M | 349M | 347M | 347M | 498M | 346M | 347M | 346M | 457M | 344M | 346M | 348M | 458M | 349M | 350M | 349M |
Total Long-Term Assets | n/a | 11.63B | 81.94B | 11.73B | 11.56B | 64B | 64.1B | 11.28B | 76.88B | 23.38B | 56.13B | 10.54B | 10.66B | 10.96B | 63.19B | 11.32B | 11.28B | 80B |
Total Assets | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B | 80.91B | 79.2B | 76.47B | 77.35B | 76.56B | 75.49B | 75.11B | 77.07B | 79.14B | 81.63B | 81.73B | 81.61B | 80B |
Account Payables | 374M | 206M | 110M | 269M | 130M | 202M | 79M | 444M | 191M | 220M | 133M | 359M | 320M | 396M | 90M | 665M | 654M | 310M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1B | 505M | 5M | 713M | 1.01B | 1.68B | n/a | 1.26B | 961M | 908M | n/a | 814M | 839M | 393M | n/a | 187M | 122M | 141M |
Other Current Liabilities | -1.38B | n/a | n/a | n/a | n/a | n/a | 102M | -444M | -964M | 22.19B | 20.6B | n/a | n/a | n/a | 3M | n/a | n/a | n/a |
Total Current Liabilities | n/a | 711M | 115M | 982M | 1.14B | 1.88B | 102M | 6B | 188M | 23.54B | 20.73B | 1.17B | 1.16B | 789M | 183M | 852M | 776M | 451M |
Long-Term Debt | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B | 8.43B | 7.92B | 7.92B | 8.09B | 8.15B | 8.16B | 8.47B | 8.44B | 8.88B | 8.98B | 8.93B | 8.99B | 9B |
Other Long-Term Liabilities | -13B | 50.85B | 49.87B | 50.27B | 49.03B | 48.46B | 49.26B | 53.39B | 53.34B | 53.1B | 46.77B | 51.38B | 51.74B | 46.93B | 47.49B | 51.93B | 51.5B | 51.24B |
Total Long-Term Liabilities | n/a | 64.4B | 63.89B | 64.39B | 62.71B | 62.03B | 62.59B | 59.61B | 61.69B | 60.12B | 60.23B | 60.1B | 60.53B | 61.05B | 62.36B | 61.94B | 61.57B | 61.16B |
Total Liabilities | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B | 63.91B | 62.67B | 61.31B | 61.88B | 61.25B | 60.37B | 60.46B | 60.85B | 61.45B | 62.45B | 62.6B | 62.21B | 61.47B |
Total Debt | 8.95B | 8.95B | 8.94B | 9.53B | 9.57B | 10.1B | 9B | 9.19B | 9.05B | 9.06B | 9.02B | 9.29B | 9.28B | 9.28B | 9.08B | 9.11B | 9.11B | 9.14B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M |
Retained Earnings | 17.2B | 16.82B | 16.46B | 16.8B | 16.41B | 16.06B | 15.62B | 15.88B | 15.64B | 15.29B | 14.93B | 15.38B | 15.26B | 15.1B | 14.78B | 15.34B | 15.13B | 14.39B |
Comprehensive Income | -1.5B | -1.69B | -1.87B | -1.74B | -2.38B | -2.4B | -2.5B | -3.47B | -3.16B | -3.06B | -3.28B | -3.8B | -2.51B | -1.25B | 186M | 191M | 327M | 34M |
Shareholders Equity | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B | 16.18B | 15.7B | 14.45B | 14.6B | 14.45B | 14.6B | 13.85B | 15.24B | 16.57B | 17.85B | 17.82B | 18.08B | 17.27B |
Total Investments | 52.99B | 2.57B | 2.52B | 2.46B | 2.37B | 2.27B | 49.37B | 46.41B | 47.56B | 47.59B | 46.77B | 46B | 48.08B | 51.1B | 53.94B | 54.04B | 54.37B | 52.36B |