Loews Corporation (L)

Loews Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	556	399	532	621	478	336
Cash & Cash Equivalents	556	399	532	621	478	336
Cash Growth	-6.40%	-25.00%	-14.33%	29.92%	42.26%	-17.04%
Receivables	9,754	9,660	9,403	9,273	7,833	7,675
Property, Plant & Equipment	10,723	10,718	10,027	9,888	10,451	15,568
Goodwill and Intangibles	347	347	346	349	785	767
Total Assets	80,906	79,197	75,567	81,626	80,236	82,243
Accounts Payable	202	79	133	90	92	108
Deferred Revenue	11,691	11,627	11,088	10,264	9,142	8,362
Total Liabilities	63,908	62,672	60,366	62,451	61,055	60,313
Total Debt	10,103	9,003	9,019	9,079	10,109	11,533
Debt Growth	11.54%	-0.18%	-0.66%	-10.19%	-12.35%	1.38%
Retained Earnings	16,060	15,617	14,931	14,776	14,150	15,823
Comprehensive Income	-2,401	-2,497	-3,320	186	581	-68
Shareholders' Equity	16,184	15,704	14,349	17,846	17,860	19,119
Net Cash / Debt	-9,547	-8,604	-8,487	-8,458	-9,631	-11,197
Net Cash Per Share	-42.85	-37.77	-34.89	-32.51	-34.36	-36.91
Book Value Per Share	72.75	69.03	59.09	68.73	63.71	63.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).