Loews Corporation
L · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $447 | $560 | $541 |
| Short-Term Investments | $6,650 | $6,063 | $6,180 | $6,359 |
| Receivables | $10,936 | $11,357 | $10,790 | $10,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18,153 | -$17,867 | -$17,530 | -$16,964 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $10,668 | $10,666 | $10,674 | $10,738 |
| Goodwill | $349 | $349 | $347 | $347 |
| Intangibles | $0 | $0 | $0 | $147 |
| Long-Term Investments | $53,595 | $51,857 | $50,838 | $50,017 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$64,612 | -$62,872 | -$61,859 | -$61,249 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $85,941 | $84,668 | $83,142 | $81,943 |
| Total Assets | $85,941 | $84,668 | $83,142 | $81,943 |
| Liabilities | – | – | – | – |
| Payables | $133 | $374 | $206 | $110 |
| Short-Term Debt | $1,005 | $1,005 | $505 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,294 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,432 | -$1,379 | -$711 | -$115 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,438 | $7,942 | $8,441 | $8,939 |
| Deferred Rev, NC | $4,294 | $4,421 | $4,488 | $4,530 |
| Deferred Tax Liab, NC | $836 | $633 | $613 | $550 |
| Other NC Liab. | $52,981 | -$12,996 | -$13,542 | -$14,019 |
| Total NC Liab. | $66,718 | $0 | $0 | $0 |
| Other Liabilities | $66,718 | $66,279 | $65,108 | $64,006 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,718 | $66,279 | $65,108 | $64,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $17,690 | $17,198 | $16,821 | $16,459 |
| AOCI | -$1,161 | -$1,502 | -$1,685 | -$1,867 |
| Other Equity | $1,761 | $1,816 | $2,053 | $2,472 |
| Total Equity | $18,292 | $17,514 | $17,191 | $17,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $931 | $875 | $843 | $871 |
| Total Liab. & Tot. Equity | $85,941 | $84,668 | $83,142 | $81,943 |
| Net Debt | $8,876 | $8,500 | $8,386 | $8,403 |