Loews Corporation
L
$84.94
-$0.40-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91B | 6.32B | 5.87B | 6.18B | 5.00B |
| Total Receivables | 4.01B | 10.14B | 10.28B | 9.75B | 3.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51B | -- | -- | -- | 5.86B |
| Total Current Assets | 16.44B | 16.46B | 16.15B | 15.93B | 14.66B |
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| Total Current Assets | 16.44B | 16.46B | 16.15B | 15.93B | 14.66B |
| Net Property, Plant & Equipment | 11.06B | 10.69B | 10.71B | 10.72B | 11.02B |
| Long-term Investments | 347.00M | 349.00M | 347.00M | 347.00M | 347.00M |
| Goodwill | 347.00M | 349.00M | 347.00M | 347.00M | 347.00M |
| Total Other Intangibles | 147.00M | -- | -- | -- | 151.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30B | 7.88B | 7.96B | 7.88B | 6.36B |
| Total Assets | 81.94B | 83.62B | 81.06B | 80.91B | 79.20B |
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| Total Accounts Payable | 24.98B | 24.56B | 23.97B | 23.59B | 23.30B |
| Total Accrued Expenses | 110.00M | 269.00M | 130.00M | 202.00M | 79.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 713.00M | 1.01B | 1.68B | 1.08B |
| Total Finance Division Other Current Liabilities | 7.35B | 7.26B | 7.41B | 7.05B | 6.93B |
| Total Other Current Liabilities | 7.35B | 7.26B | 7.41B | 7.05B | 6.93B |
| Total Current Liabilities | 32.50B | 32.80B | 32.53B | 32.51B | 31.40B |
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| Total Current Liabilities | 32.50B | 32.80B | 32.53B | 32.51B | 31.40B |
| Long-Term Debt | 8.94B | 8.82B | 8.56B | 8.42B | 7.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.00M | 3.00M | 3.00M | 3.00M | 388.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22B | 23.75B | 22.77B | 22.97B | 22.97B |
| Total Liabilities | 64.01B | 65.37B | 63.86B | 63.91B | 62.67B |
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| Common Stock & APIC | 2.49B | 2.56B | 2.56B | 2.55B | 2.59B |
| Retained Earnings | 16.46B | 16.80B | 16.42B | 16.06B | 15.62B |
| Treasury Stock & Other | -1.89B | -2.01B | -2.59B | -2.43B | -2.50B |
| Total Common Equity | 17.07B | 17.36B | 16.38B | 16.18B | 15.70B |
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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 | 17.07B | 17.36B | 16.38B | 16.18B | 15.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 871.00M | 891.00M | 817.00M | 814.00M | 821.00M |
| Total Equity | 17.94B | 18.25B | 17.20B | 17.00B | 16.53B |
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