Loews Corporation (L)

USD 81.5

(-2.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.19 Billion 75.49 Billion 81.62 Billion 80.23 Billion 82.24 Billion 78.31 Billion
Total Current Assets 2.14 Billion 2.81 Billion 58.75 Billion 57.2 Billion 54.43 Billion 1.69 Billion
Cash And Short Term Investments 45.22 Billion 43.01 Billion 49.85 Billion 49.75 Billion 47.15 Billion 43.81 Billion
Cash and Cash Equivalents 399 Million 532 Million 621 Million 478 Million 336 Million 405 Million
Short Term Investments 44.82 Billion 42.48 Billion 49.23 Billion 49.27 Billion 46.81 Billion 43.41 Billion
Net Receivables 9.21 Billion 9 Billion 8.89 Billion 7.45 Billion 7.28 Billion 7.56 Billion
Inventory -62.41 Billion -59.57 Billion -10.91 Billion -9.98 Billion -9.81 Billion -
Other Current Assets 10.13 Billion 10.37 Billion 10.91 Billion 9.98 Billion 9.81 Billion -49.68 Billion
Total Non-Current Assets 94 Million 56.12 Billion 63.19 Billion 64.52 Billion 67.16 Billion 76.61 Billion
Net PPE 10.71 Billion 10.02 Billion 9.88 Billion 10.45 Billion 15.56 Billion 15.51 Billion
Good Will And Intangible Assets 498 Million 457 Million 458 Million 1.39 Billion 1.41 Billion 1.27 Billion
Good Will 347 Million 346 Million 349 Million 785 Million 767 Million 665 Million
Intangible Assets 151 Million 111 Million 109 Million 610 Million 647 Million 611 Million
Long-Term Investments 48.24 Billion 45.64 Billion 52.84 Billion 52.67 Billion 50.17 Billion 47.28 Billion
Tax Assets 94 Million 141 Million 150 Million 225 Million 456 Million 715 Million
Other Non Current Assets -59.46 Billion -141 Million -150 Million -225 Million -456 Million 11.83 Billion
Other Assets 76.95 Billion 16.55 Billion -40.31 Billion -41.49 Billion -39.34 Billion -
Total Liabilities 62.67 Billion 60.01 Billion 62.45 Billion 61.05 Billion 60.31 Billion 56.93 Billion
Total Current Liabilities 102 Million 5.56 Billion 183 Million 129 Million 185 Million 48.43 Billion
Account Payables 79 Million 133 Million 90 Million 92 Million 108 Million 42 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 854 Million 93 Million 37 Million 77 Million 17 Million
Deferred Revenue -1.16 Billion 4.71 Billion - - - -
Other Current Liabilities 102 Million -133 Million -183 Million -129 Million -185 Million 48.38 Billion
Total Non Current Liabilities 1.87 Billion 1.92 Billion 14.56 Billion 15.16 Billion 16.4 Billion 11.35 Billion
Long-Term Debt 7.91 Billion 8.16 Billion 8.98 Billion 10.07 Billion 11.45 Billion 11.35 Billion
Deferred Revenue Non Current 4.69 Billion 4.71 Billion 4.5 Billion 4.02 Billion 3.77 Billion 3.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.13 Billion -11.2 Billion -14.56 Billion -15.16 Billion -16.4 Billion -4.24 Billion
Other Liabilities 60.69 Billion 52.52 Billion 47.7 Billion 45.76 Billion 43.72 Billion -2.86 Billion
Total Equity 16.52 Billion 15.47 Billion 19.17 Billion 19.18 Billion 21.93 Billion 21.38 Billion
Stock Holders Equity 15.7 Billion 14.59 Billion 17.84 Billion 17.86 Billion 19.11 Billion 18.51 Billion
Common Stock 2 Million 2 Million 2 Million 3 Million 3 Million 3 Million
Retained Earnings 15.61 Billion 15.14 Billion 14.77 Billion 14.15 Billion 15.82 Billion 15.77 Billion
Accumulated other comprehensive income -2.49 Billion -3.28 Billion 186 Million 581 Million -68 Million -880 Million
Common Stock Equity 15.7 Billion 14.59 Billion 17.84 Billion 17.86 Billion 19.11 Billion 18.51 Billion
Capital Lease Obligation 332 Million 402 Million 306 Million 445 Million 593 Million 15 Million
Total Investments 49.36 Billion 46.76 Billion 53.93 Billion 53.84 Billion 51.25 Billion 48.18 Billion
Total Debt 9 Billion 9.01 Billion 9.07 Billion 10.1 Billion 11.53 Billion 11.37 Billion
Net Debt 8.6 Billion 8.48 Billion 8.45 Billion 9.63 Billion 11.19 Billion 10.97 Billion

Balance Sheet Charts