Loews Corporation
L · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $7 | $6 | $6 | $6 |
| Receivables | $11 | $11 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$18 | -$18 | -$18 | -$17 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $52 | $51 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$65 | -$63 | -$62 | -$61 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $86 | $85 | $83 | $82 |
| Total Assets | $86 | $85 | $83 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5 | -$1 | -$1 | -$0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8 | $8 | $8 | $9 |
| Deferred Rev, NC | $4 | $4 | $4 | $5 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $53 | -$13 | -$14 | -$14 |
| Total NC Liab. | $67 | $0 | $0 | $0 |
| Other Liabilities | $67 | $66 | $65 | $64 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $66 | $65 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $17 | $17 | $16 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $18 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $86 | $85 | $83 | $82 |
| Net Debt | $9 | $9 | $8 | $8 |