Loews Corporation
L
$104.31
-$0.34-0.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.42% | -3.38% | -3.33% | -6.41% | 7.71% |
| Total Receivables | -3.71% | 5.25% | 168.88% | -60.42% | -1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.88% | 2.27% | 0.43% | -0.13% | 1.92% |
|
|
|||||
| Total Current Assets | 2.88% | 2.27% | 0.43% | -0.13% | 1.92% |
| Net Property, Plant & Equipment | 0.02% | -0.07% | -3.47% | 3.45% | -0.20% |
| Long-term Investments | 0.00% | 0.58% | 0.00% | -0.57% | 0.58% |
| Goodwill | 0.00% | 0.58% | 0.00% | -0.57% | 0.58% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | 0.69% | 23.44% | -20.04% | -0.94% |
| Total Assets | 1.50% | 1.84% | 1.46% | -2.00% | 3.16% |
|
|
|||||
| Total Accounts Payable | 1.23% | 2.43% | 2.42% | 1.70% | 2.44% |
| Total Accrued Expenses | -64.44% | 81.55% | 87.27% | -59.11% | 106.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 99.01% | 631.88% | -90.32% | -29.62% |
| Total Finance Division Other Current Liabilities | -3.95% | 5.14% | 2.15% | 1.20% | -2.02% |
| Total Other Current Liabilities | -3.95% | 5.14% | 2.15% | 1.20% | -2.02% |
| Total Current Liabilities | -0.65% | 4.96% | 3.98% | -0.91% | 0.84% |
|
|
|||||
| Total Current Liabilities | -0.65% | 4.96% | 3.98% | -0.91% | 0.84% |
| Long-Term Debt | 6.25% | -5.90% | -5.57% | 1.34% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -33.33% | -99.13% | 11,400.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | -0.03% | 2.91% | -6.42% | 4.29% |
| Total Liabilities | 0.66% | 1.80% | 1.72% | -2.09% | 2.37% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.65% | -1.57% | -2.81% | 0.23% |
| Retained Earnings | 2.86% | 2.24% | 2.20% | -2.04% | 2.36% |
| Treasury Stock & Other | 13.19% | -3.36% | -10.50% | 6.17% | 22.40% |
| Total Common Equity | 4.44% | 1.88% | 0.73% | -1.68% | 5.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.44% | 1.88% | 0.73% | -1.68% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | 3.80% | -3.21% | -2.24% | 9.06% |
| Total Equity | 4.54% | 1.97% | 0.54% | -1.70% | 6.09% |
|
|
|||||