Loews Balance Sheet (2009-2026) | L

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	0.81B
Short-term Investments (Quarter)	4.80B	4.18B	1.67B	1.51B	4.29B	4.12B	1.14B	4.08B	4.48B	1.05B	1.05B	5.39B	4.92B	1.22B	4.61B	4.35B	4.45B	1.29B	6.04B	1.35B
Cash & Current Investments (Quarter)	5.38B	4.99B	1.67B	1.51B	4.29B	4.12B	1.14B	4.08B	4.48B	1.05B	1.05B	5.39B	4.92B	1.22B	4.61B	4.35B	4.45B	1.29B	6.04B	1.35B
Receivables - Net (Quarter)			9.27B	9.26B	9.70B	9.46B	9.40B	9.42B	9.93B	9.44B	9.71B	9.75B	10.28B	10.14B	10.57B	10.79B	11.36B	10.94B	10.98B	10.99B
Receivables - Other (Quarter)	1.00B	0.69B	5.46B	0.15B	0.14B	0.14B	5.42B	0.16B	0.14B	0.19B	5.41B	0.20B	0.20B	0.20B	6.05B	0.25B	0.22B	0.23B	0.25B	0.25B
Receivables (Quarter)			14.74B	9.41B	9.84B	9.60B	14.82B	9.58B	10.07B	9.63B	15.12B	9.96B	10.48B	10.34B	16.62B	11.04B	11.58B	11.16B	11.23B	11.24B
Current Assets (Quarter)
Non-Current Assets
Construction in Progress (Quarter)			0.34B				0.51B				0.76B				0.25B				0.36B
Property, Plant & Equipment (Net) (Quarter)	9.85B	9.88B	9.89B	9.90B	9.96B	9.95B	10.03B	10.10B	10.33B	10.67B	10.72B	10.72B	10.71B	10.69B	10.74B	10.67B	10.67B	10.67B	10.70B	10.78B
Long-Term Investments (Quarter)	1.35B	0.06B	0.06B	1.57B	0.05B	1.56B	0.04B	0.04B	0.04B	0.04B	0.90B	0.01B	0.04B	2.46B	2.20B	0.02B	0.89B	54.76B	55.38B	54.29B
Goodwill (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.27B	3.32B	3.34B	3.47B	3.65B	4.04B	4.01B	3.99B	4.15B	4.27B	4.15B	4.25B	4.36B	4.31B	4.18B	4.29B	4.39B	4.34B	4.24B	4.30B
Non-Current Assets (Quarter)
Assets (Quarter)	81.61B	81.73B	81.63B	79.14B	77.07B	75.11B	75.57B	76.56B	0.23B	76.47B	0.23B	80.91B	81.06B	83.62B	81.94B	83.14B	84.67B	85.94B	86.35B	85.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.67B	0.09B	0.40B	0.32B	0.36B	0.13B	0.22B	0.19B	0.44B	0.08B	0.20B	0.13B	0.27B	0.11B	0.21B	0.37B	0.13B	0.05B	0.21B
Notes Payables (Quarter)	0.12B	0.19B
Payables (Quarter)	0.78B	0.85B	0.09B	0.40B	0.32B	0.36B	0.13B	0.22B	0.19B	0.44B	0.08B	0.20B	0.13B	0.27B	0.11B	0.21B	0.37B	0.13B	0.05B	0.21B
Other Accumulated Expenses (Quarter)	23.48B	23.83B	21.27B	21.41B	21.62B	21.74B	22.12B	22.41B	22.80B	22.84B	23.30B	23.59B	23.97B	24.56B	24.98B	25.58B	26.20B	26.52B	26.60B	26.93B
Short term Debt (Quarter)	0.12B	0.19B	0.09B	0.39B	0.84B	0.81B	0.85B	0.91B	0.96B	1.26B	1.08B	1.68B	1.01B	0.71B	0.01B	0.51B	1.00B	1.00B	1.05B	0.00B
Current Deferred Revenue (Quarter)	4.31B	5.58B	5.76B	5.94B	4.64B	4.71B	4.71B	4.71B	6.98B	4.74B	4.69B	4.64B	7.41B	7.26B	7.35B	4.49B	7.89B	4.29B	4.14B	3.98B
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			8.99B	8.88B	8.44B	8.47B	8.16B	8.15B	8.09B	7.92B	7.92B	8.43B	8.56B	8.82B	8.94B	8.44B	7.94B	8.44B	8.44B	8.93B
Pension (Quarter)	13.29B	13.20B	18.01B	16.00B	14.16B	13.18B	13.48B	13.98B	13.67B	12.65B	13.96B	13.51B	13.21B	14.05B	13.16B	13.30B	13.33B	13.55B	13.45B	13.20B
Minority Interest (Quarter)	1.31B	1.31B	1.33B	1.12B	0.98B	0.81B	0.85B	0.86B	0.87B	0.71B	0.82B	0.81B	0.82B	0.89B	0.87B	0.84B	0.88B	0.93B	0.95B	0.89B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.08B	1.09B	1.08B	0.71B	0.35B	0.24B	0.24B	0.25B	0.26B	0.26B	0.40B	0.50B	0.50B	0.70B	0.55B	0.61B	0.63B	0.84B	0.84B	0.79B
Other Non-Current Liabilities (Quarter)	4.70B	4.68B	4.53B	4.31B	4.49B	4.51B	4.28B	4.04B	4.19B	4.41B	4.30B	4.31B	4.44B	4.41B	4.39B	4.47B	4.48B	4.36B	4.51B	4.38B
Total Non-Current Liabilities (Quarter)	57.51B	57.92B	57.92B	57.14B	56.36B	55.95B	56.08B	57.20B	-4.07B	56.90B	-4.18B	59.60B	59.42B	60.96B	59.61B	60.64B	61.80B	62.35B	62.20B	61.68B
Total Liabilities (Quarter)	62.21B	62.60B	62.45B	61.45B	60.85B	60.46B	60.37B	61.25B	0.12B	61.31B	0.12B	63.91B	63.86B	65.37B	64.01B	65.11B	66.28B	66.72B	66.71B	66.06B
Shareholder's Equity
Total Debt (Quarter)	0.12B	0.19B	9.08B	9.28B	9.28B	9.29B	9.02B	9.06B	9.05B	9.19B	9.00B	10.10B	9.57B	9.53B	8.94B	8.95B	8.95B	9.44B	9.49B	8.93B
Common Equity (Quarter)	19.40B	19.13B	17.47B	16.58B	15.71B	14.56B	15.20B	15.31B	15.47B	15.16B	16.52B	17.00B	17.20B	18.25B	17.94B	18.03B	18.39B	18.29B	18.69B	19.59B
Shareholder's Equity (Quarter)	19.40B	19.13B	17.47B	16.58B	15.71B	14.56B	15.20B	15.31B	15.47B	15.16B	16.52B	17.00B	17.20B	18.25B	17.94B	18.03B	18.39B	18.29B	19.64B	18.70B
Liabilities and Shareholders Equity (Quarter)	81.61B	81.73B	81.63B	79.14B	77.07B	75.11B	75.57B	76.56B	0.23B	76.47B	0.23B	80.91B	81.06B	83.62B	81.94B	83.14B	84.67B	85.94B	86.35B	85.65B
Treasury Shares (Quarter)	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.00B
Retained Earnings (Quarter)	0.33B	15.34B	14.78B	15.10B	15.26B	-3.80B	14.93B	-3.06B	-3.16B	-3.47B	-2.50B	-2.40B	16.41B	-1.74B	16.46B	-1.69B	-1.50B	-1.16B	17.38B	17.70B

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Loews Balance Sheet (2009-2026) | L

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