Loews Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	843	495	541	399	532	621
Short-Term Investments	5,274	6,044	4,606	4,396	4,854	4,860
Cash & Short-Term Investments	6,117	6,539	5,147	4,795	5,386	5,481
Cash Growth	24.48%	27.05%	7.34%	-10.97%	-1.73%	6.39%
Accounts Receivable	10,990	10,983	10,522	9,660	9,403	9,273
Total Current Assets	17,107	17,522	15,669	14,455	14,789	14,754
Net Property, Plant & Equipment	10,775	10,695	10,738	10,718	10,027	9,888
Goodwill	348	349	347	347	346	349
Long-Term Investments	49,013	49,332	46,524	44,973	41,914	49,078
Other Long-Term Assets	8,409	8,450	8,665	8,704	8,491	7,557
Total Assets	85,652	86,348	81,943	79,197	75,567	81,626
Accounts Payable	206	53	110	79	133	90
Short-Term Debt	1	1,052	5	1,084	854	93
Unearned Revenue	11,622	11,773	11,876	11,627	11,088	10,264
Other Current Liabilities	7,646	7,635	7,346	6,933	6,374	5,761
Total Current Liabilities	19,475	20,513	19,337	19,723	18,449	16,208
Long-Term Debt	8,933	8,437	8,939	-	8,165	8,986
Other Long-Term Liabilities	45,299	45,392	43,076	41,963	40,126	43,018
Total Long-Term Liabilities	54,232	53,829	52,015	41,963	48,291	52,004
Total Liabilities	66,061	66,707	64,006	62,672	60,366	62,451
Common Stock	2	2	2	2	2	2
Treasury Stock	-31	-	-18	-7	-12	-3
Additional Paid-in Capital	2,330	2,374	2,490	2,589	2,748	2,885
Accumulated Other Comprehensive Income	-1,298	-1,067	-1,867	-2,497	-3,320	186
Retained Earnings	17,701	17,377	16,459	15,617	14,931	14,776
Total Common Shareholders' Equity	18,704	18,686	17,066	15,704	14,349	17,846
Minority Interest	887	955	871	821	852	1,329
Shareholders' Equity	19,591	19,641	17,937	16,525	15,201	19,175
Total Liabilities & Equity	85,652	86,348	81,943	79,197	75,567	81,626
Total Debt	8,934	9,489	8,944	1,084	9,019	9,079
Net Cash (Debt)	-2,817	-2,950	-3,797	3,711	-3,633	-3,598
Net Cash Per Share	-13.57	-14.11	-17.22	16.29	-14.93	-13.83
Book Value	18,704	18,686	17,066	15,704	14,349	17,846
Book Value Per Share	90.12	89.36	77.39	68.93	58.98	68.59
Tangible Book Value	18,356	18,337	16,719	15,357	14,003	17,497
Tangible Book Value Per Share	88.45	87.69	75.81	67.41	57.56	67.24

SEC Filings: 10-K · 10-Q