Loews Corporation
L
$99.42
-$0.14-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.52B | 5.72B | 5.91B | 6.32B | 5.87B |
| Total Receivables | 11.36B | 10.79B | 4.01B | 10.14B | 10.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.51B | -- | -- |
| Total Current Assets | 16.88B | 16.51B | 16.44B | 16.46B | 16.15B |
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| Total Current Assets | 16.88B | 16.51B | 16.44B | 16.46B | 16.15B |
| Net Property, Plant & Equipment | 10.67B | 10.67B | 11.06B | 10.69B | 10.71B |
| Long-term Investments | 349.00M | 347.00M | 347.00M | 349.00M | 347.00M |
| Goodwill | 349.00M | 347.00M | 347.00M | 349.00M | 347.00M |
| Total Other Intangibles | -- | -- | 147.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83B | 7.78B | 6.30B | 7.88B | 7.96B |
| Total Assets | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B |
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| Total Accounts Payable | 26.20B | 25.58B | 24.98B | 24.56B | 23.97B |
| Total Accrued Expenses | 374.00M | 206.00M | 110.00M | 269.00M | 130.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 505.00M | 69.00M | 713.00M | 1.01B |
| Total Finance Division Other Current Liabilities | 7.89B | 7.50B | 7.35B | 7.26B | 7.41B |
| Total Other Current Liabilities | 7.89B | 7.50B | 7.35B | 7.26B | 7.41B |
| Total Current Liabilities | 35.47B | 33.80B | 32.50B | 32.80B | 32.53B |
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| Total Current Liabilities | 35.47B | 33.80B | 32.50B | 32.80B | 32.53B |
| Long-Term Debt | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00M | 3.00M | 345.00M | 3.00M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.87B | 22.87B | 22.22B | 23.75B | 22.77B |
| Total Liabilities | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B |
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| Common Stock & APIC | 2.47B | 2.45B | 2.49B | 2.56B | 2.56B |
| Retained Earnings | 17.20B | 16.82B | 16.46B | 16.80B | 16.42B |
| Treasury Stock & Other | -2.15B | -2.08B | -1.89B | -2.01B | -2.59B |
| Total Common Equity | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 875.00M | 843.00M | 871.00M | 891.00M | 817.00M |
| Total Equity | 18.39B | 18.03B | 17.94B | 18.25B | 17.20B |
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