Loews Corporation
L
$111.50
-$0.69-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.29% | 1.77% | -5.85% | -7.49% | 18.35% |
| Total Receivables | 2.59% | 7.87% | 10.48% | 10.62% | 5.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48% | -- | -- | -- | 11.11% |
| Total Current Assets | 10.47% | 5.53% | 4.55% | 3.60% | 12.14% |
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| Total Current Assets | 10.47% | 5.53% | 4.55% | 3.60% | 12.14% |
| Net Property, Plant & Equipment | -0.56% | -0.20% | -0.41% | -0.46% | 0.34% |
| Long-term Investments | 0.58% | 0.00% | 0.58% | 0.00% | 0.00% |
| Goodwill | 0.58% | 0.00% | 0.58% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | -2.58% | -1.55% | -1.23% | 1.42% |
| Total Assets | 5.38% | 2.78% | 4.45% | 2.76% | 3.47% |
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| Total Accounts Payable | 6.50% | 8.01% | 9.30% | 8.45% | 7.17% |
| Total Accrued Expenses | -51.82% | -50.56% | 187.69% | 1.98% | 39.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,040.00% | 40.95% | -0.79% | -69.90% | -99.54% |
| Total Finance Division Other Current Liabilities | 3.93% | 4.39% | 6.49% | 6.50% | 5.96% |
| Total Other Current Liabilities | 3.93% | 4.39% | 6.49% | 6.50% | 5.96% |
| Total Current Liabilities | 9.12% | 7.45% | 9.06% | 3.94% | 3.30% |
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| Total Current Liabilities | 9.12% | 7.45% | 9.06% | 3.94% | 3.30% |
| Long-Term Debt | -5.61% | -4.33% | -7.19% | 0.19% | 12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.27% | -33.33% | -33.33% | 0.00% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -2.99% | 0.41% | -0.43% | -3.24% |
| Total Liabilities | 4.22% | 2.06% | 3.79% | 1.88% | 2.13% |
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| Common Stock & APIC | -4.65% | -3.63% | -3.48% | -3.77% | -3.82% |
| Retained Earnings | 5.58% | 5.29% | 4.77% | 4.74% | 5.39% |
| Treasury Stock & Other | 43.40% | 6.97% | 16.84% | 14.10% | 24.72% |
| Total Common Equity | 9.49% | 5.39% | 6.90% | 6.22% | 8.67% |
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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 | 9.49% | 5.39% | 6.90% | 6.22% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.64% | 4.49% | 7.10% | 3.56% | 6.09% |
| Total Equity | 9.50% | 5.34% | 6.91% | 6.09% | 8.54% |
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