Loews Corporation (BIT:1LOE)

Loews Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447	541	399	532	621	478
Short-Term Investments	4,452	4,606	4,396	4,854	4,860	4,674
Cash & Short-Term Investments	4,899	5,147	4,795	5,386	5,481	5,152
Cash Growth	-9.04%	7.34%	-10.97%	-1.73%	6.39%	3.79%
Accounts Receivable	11,357	10,522	9,660	9,403	9,273	7,833
Total Current Assets	16,256	15,669	14,455	14,789	14,754	12,985
Net Property, Plant & Equipment	10,666	10,738	10,718	10,027	9,888	10,451
Goodwill	349	347	347	346	349	785
Long-Term Investments	48,543	46,524	44,973	41,914	49,078	49,170
Other Long-Term Assets	8,854	8,665	8,704	8,491	7,557	6,845
Total Assets	84,668	81,943	79,197	75,567	81,626	80,236
Accounts Payable	374	110	79	133	90	92
Short-Term Debt	1,005	5	1,084	854	93	37
Unearned Revenue	4,421	4,530	4,694	4,714	4,503	4,023
Other Current Liabilities	7,890	7,346	6,933	6,374	5,761	5,119
Total Current Liabilities	13,690	11,991	12,790	12,075	10,447	9,271
Long-Term Debt	7,942	8,939	-	8,165	8,986	10,072
Other Long-Term Liabilities	44,647	43,076	41,963	40,126	43,018	41,712
Total Long-Term Liabilities	52,589	52,015	41,963	48,291	52,004	51,784
Total Liabilities	66,279	64,006	62,672	60,366	62,451	61,055
Common Stock	-	-	2	2	2	3
Treasury Stock	-651	-18	-7	-12	-3	-7
Additional Paid-in Capital	2,467	2,490	2,589	2,748	2,885	3,133
Accumulated Other Comprehensive Income	-1,502	-1,867	-2,497	-3,320	186	581
Retained Earnings	17,198	16,459	15,617	14,931	14,776	14,150
Total Common Shareholders' Equity	17,514	17,066	15,704	14,349	17,846	17,860
Minority Interest	875	871	821	852	1,329	1,321
Shareholders' Equity	18,389	17,937	16,525	15,201	19,175	19,181
Total Liabilities & Equity	84,668	81,943	79,197	75,567	81,626	80,236
Total Debt	8,947	8,944	1,084	9,019	9,079	10,109
Net Cash (Debt)	-4,048	-3,797	3,711	-3,633	-3,598	-4,957
Net Cash Per Share	-18.83	-17.22	16.29	-14.93	-13.83	-17.68
Book Value	17,514	17,066	15,704	14,349	17,846	17,860
Book Value Per Share	81.49	77.39	68.93	58.98	68.59	63.71
Tangible Book Value	17,165	16,719	15,357	14,003	17,497	17,075
Tangible Book Value Per Share	79.86	75.81	67.41	57.56	67.24	60.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.