Loews Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	399	532	621	478	336	405	472	327	440	364	Upgrade
Cash & Cash Equivalents	399	532	621	478	336	405	472	327	440	364	Upgrade
Cash Growth	-25.00%	-14.33%	29.92%	42.26%	-17.04%	-14.19%	44.34%	-25.68%	20.88%	23.81%	Upgrade
Receivables	9,660	9,403	9,273	7,833	7,675	7,960	7,613	7,644	8,041	7,770	Upgrade
Property, Plant & Equipment	10,718	10,027	9,888	10,451	15,568	15,511	15,427	15,230	15,477	15,611	Upgrade
Goodwill and Intangibles	347	346	349	785	767	665	659	346	351	374	Upgrade
Total Assets	79,197	75,567	81,626	80,236	82,243	78,316	79,586	76,594	76,006	78,367	Upgrade
Accounts Payable	79	133	90	92	108	42	60	150	567	673	Upgrade
Deferred Revenue	11,627	11,088	10,264	9,142	8,362	7,585	5,001	3,762	3,671	3,592	Upgrade
Total Liabilities	62,672	60,366	62,451	61,055	60,313	56,930	55,020	53,233	53,196	53,717	Upgrade
Total Debt	9,003	9,019	9,079	10,109	11,533	11,376	11,533	10,778	10,560	10,668	Upgrade
Debt Growth	-0.18%	-0.66%	-10.19%	-12.35%	1.38%	-1.36%	7.01%	2.06%	-1.01%	3.13%	Upgrade
Retained Earnings	15,617	14,931	14,776	14,150	15,823	15,773	16,096	15,196	14,731	15,515	Upgrade
Comprehensive Income	-2,497	-3,320	186	581	-68	-880	-26	-223	-357	280	Upgrade
Shareholders' Equity	15,704	14,349	17,846	17,860	19,119	18,518	19,204	18,163	17,561	19,280	Upgrade
Net Cash / Debt	-8,604	-8,487	-8,458	-9,631	-11,197	-10,971	-11,061	-10,451	-10,120	-10,304	Upgrade
Net Cash Per Share	-37.77	-34.89	-32.51	-34.36	-36.91	-34.29	-32.77	-30.89	-27.90	-26.94	Upgrade
Book Value Per Share	69.03	59.09	68.73	63.71	63.16	58.04	57.05	53.74	48.45	50.48	Upgrade

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).