Loews Balance Sheet (2009-2025) | L

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.14B0.16B0.19B0.14B0.09B0.13B0.12B0.12B0.15B0.13B0.13B0.10B0.14B0.17B0.23B0.18B0.16B0.26B0.29B0.30B0.28B0.64B0.36B0.27B0.25B0.33B0.44B0.31B0.35B0.34B0.33B0.41B0.36B0.42B0.47B0.45B0.45B0.57B0.41B0.34B0.44B0.44B0.34B0.94B0.67B0.89B0.48B0.66B0.58B0.81B
Short-term Investments 6.45B6.37B7.21B6.19B5.62B6.10B7.08B6.03B5.69B5.85B5.11B5.56B5.59B6.11B5.83B5.90B6.09B6.18B6.77B7.59B7.28B6.73B6.01B6.36B5.86B5.08B4.81B5.28B5.33B4.89B4.76B5.01B4.93B4.99B4.65B4.37B4.44B3.79B3.87B4.49B4.69B4.57B4.63B1.18B4.51B4.55B4.67B4.28B4.80B4.18B4.86B4.66B4.29B4.12B4.85B4.08B4.48B3.97B4.40B5.39B4.92B5.24B4.61B4.35B4.45B5.38B6.04B
Cash & Current Investments 6.59B6.53B7.41B6.32B5.71B6.23B7.20B6.15B5.84B5.98B5.23B5.66B5.73B6.28B6.06B6.08B6.25B6.44B7.07B7.89B7.55B7.36B6.38B6.63B6.11B5.41B5.25B5.58B5.68B5.24B5.09B5.42B5.29B5.41B5.12B4.82B4.89B4.37B4.27B4.83B5.13B5.02B4.96B2.12B5.18B5.44B5.15B4.94B5.38B4.99B4.86B4.66B4.29B4.12B4.85B4.08B4.48B3.97B4.40B5.39B4.92B5.24B4.61B4.35B4.45B5.38B6.04B
Receivables - Net 11.53B11.52B10.21B10.00B9.77B11.09B10.55B10.18B10.13B10.11B9.50B9.41B9.14B9.47B9.58B9.61B9.52B9.02B9.67B8.36B8.44B8.19B7.89B8.16B8.10B8.08B8.14B8.23B8.62B7.85B7.73B7.78B7.98B7.79B7.69B7.89B8.22B7.84B7.96B0.45B8.14B0.43B7.74B0.49B7.83B9.27B9.26B9.70B9.46B9.46B9.42B9.93B9.44B9.71B9.75B10.28B10.14B10.52B10.79B11.36B10.94B10.98B
Receivables - Other 6.58B7.08B6.00B6.16B6.02B4.69B4.45B4.42B4.26B0.48B0.69B0.24B0.22B4.46B0.31B1.00B0.69B5.46B0.15B0.14B0.14B5.42B0.16B0.14B0.19B5.41B0.20B0.20B0.20B6.05B0.25B0.22B0.23B6.38B
Receivables 11.53B11.52B16.79B10.00B9.77B11.09B17.62B10.18B10.13B10.11B15.50B9.41B9.14B9.47B15.74B9.61B9.52B9.02B15.68B8.36B8.44B8.19B12.58B8.16B8.10B8.08B12.59B8.23B8.62B7.85B12.15B7.78B7.98B7.79B11.95B7.89B8.22B7.84B8.44B0.45B8.14B0.43B8.43B0.49B12.29B14.74B9.41B9.84B9.60B14.87B9.58B10.07B9.63B15.12B9.96B10.48B10.34B16.57B11.04B11.58B11.16B17.36B
Current Assets 2.37B3.73B2.27B2.56B3.35B3.96B2.89B3.10B2.75B2.05B2.55B2.77B
Non-Current Assets
Construction in Progress 0.23B0.12B0.62B0.89B1.03B1.25B1.30B0.23B0.49B0.38B0.46B0.32B0.59B0.28B0.34B0.51B0.76B0.25B0.36B
Property, Plant & Equipment (Net) 12.67B13.20B13.27B13.25B12.63B12.62B12.64B12.54B12.46B12.94B13.62B13.52B13.71B13.56B13.94B14.20B14.53B14.38B13.52B14.97B14.13B14.41B15.61B15.38B15.92B15.90B15.48B15.35B15.13B15.20B15.23B15.16B15.45B15.47B15.43B15.46B15.47B15.47B15.51B15.41B15.51B15.56B15.57B14.75B10.47B10.47B10.45B9.92B9.85B9.88B9.89B9.90B9.96B9.95B10.03B10.10B10.33B10.67B10.72B10.72B10.71B10.69B10.74B10.67B10.67B10.67B10.70B
Long-Term Investments 41.31B45.26B46.03B47.50B47.71B48.84B48.91B48.63B48.88B49.62B49.03B50.96B51.08B52.91B53.05B53.18B52.33B52.36B52.95B52.06B52.95B52.64B52.03B52.19B51.05B50.55B49.40B50.65B52.36B52.38B50.71B51.02B51.61B52.13B52.23B51.06B50.47B48.70B48.19B49.47B50.74B51.39B51.25B47.84B51.49B52.77B53.84B52.36B54.37B54.04B53.94B51.10B48.08B46.00B46.77B47.59B47.56B46.41B49.37B50.72B50.35B53.07B51.13B51.99B52.99B54.76B55.38B
Goodwill 0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.91B0.91B0.91B0.94B0.41B0.99B0.99B0.99B0.36B0.35B0.35B0.35B0.37B0.37B0.37B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.65B0.65B0.66B0.66B0.66B0.66B0.67B0.68B0.77B0.77B0.77B0.76B0.76B0.77B0.79B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B
Intangibles 0.08B0.03B0.02B0.16B0.67B0.01B0.76B0.78B
Goodwill & Intangibles 0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.86B0.99B0.91B0.91B0.94B0.44B0.99B0.99B0.99B0.36B0.35B0.35B0.35B0.37B0.37B0.37B0.35B0.37B0.35B0.35B0.35B0.50B0.35B0.65B0.65B1.33B0.66B0.66B0.66B0.68B0.68B0.77B0.77B1.52B0.76B0.76B0.77B1.57B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B
Long-Term Deferred Tax 2.19B0.99B0.63B0.87B0.56B-0.95B0.29B0.12B-0.94B-0.75B-0.94B-0.73B-0.73B-0.70B-0.85B-0.84B-1.12B-1.17B-0.25B-0.58B-0.03B-0.28B1.62B-0.27B-0.43B-0.43B-0.73B-0.55B-0.38B-0.30B0.02B
Other Non-Current Assets 1.38B1.53B1.35B1.69B1.91B1.72B2.09B1.96B2.04B1.45B1.36B1.37B1.40B1.55B1.54B1.53B1.62B1.65B1.64B1.62B4.41B1.67B1.62B1.64B1.71B1.72B1.70B1.72B1.77B1.76B1.74B1.76B2.42B2.42B2.34B4.59B4.79B4.84B0.64B3.30B3.31B3.27B3.15B3.23B3.00B3.03B3.07B2.50B3.27B3.32B3.34B3.47B3.65B4.04B4.01B3.99B4.15B4.27B4.15B4.25B4.36B4.31B4.18B4.29B4.39B4.34B4.24B
Non-Current Assets 71.70B72.54B73.00B77.47B76.59B74.41B73.12B73.50B76.83B76.27B79.69B77.47B
Assets 71.63B75.11B74.07B75.86B75.06B76.82B76.28B75.97B76.07B76.31B75.27B77.24B77.33B79.55B80.02B80.61B80.05B79.51B79.94B81.80B82.89B78.53B78.37B78.62B78.02B77.53B76.01B77.22B79.18B78.51B76.59B77.11B79.10B79.53B79.59B80.79B80.73B78.72B78.32B80.45B82.28B82.50B82.24B79.25B78.44B79.46B80.24B80.00B81.61B81.73B81.63B79.14B77.07B75.11B75.57B76.56B0.23B76.47B0.23B80.91B81.06B83.62B81.94B83.14B84.67B85.94B86.35B
Liabilities
Current Liabilities
Accounts Payables 2.11B0.54B0.66B0.31B0.97B0.69B0.42B0.56B0.57B0.16B0.92B0.40B0.81B0.20B0.74B0.52B0.33B0.13B0.88B0.81B0.66B0.67B0.93B0.74B0.73B0.57B0.63B1.31B0.45B0.15B0.30B0.48B0.32B0.06B0.28B0.31B0.22B0.04B0.31B0.58B0.24B0.11B0.25B0.98B0.47B0.09B0.31B0.65B0.67B0.09B0.40B0.32B0.36B0.13B0.22B0.19B0.44B0.08B0.20B0.13B0.27B0.11B0.21B0.37B0.13B0.05B
Notes Payables 0.02B0.01B0.01B0.06B0.25B0.65B0.17B0.08B2.46B0.05B0.04B0.04B0.14B0.12B0.19B
Payables 0.02B2.12B0.55B0.72B0.56B1.61B0.86B0.42B0.56B0.57B0.16B0.92B0.40B0.81B0.20B0.74B0.52B0.33B0.13B0.88B0.81B0.66B0.67B0.93B0.74B0.73B0.57B0.63B1.31B0.45B0.15B0.30B0.48B0.32B0.06B0.28B0.31B0.22B0.04B0.31B0.58B0.24B0.18B2.71B1.03B0.50B0.13B0.45B0.78B0.85B0.09B0.40B0.32B0.36B0.13B0.22B0.19B0.44B0.08B0.20B0.13B0.27B0.11B0.21B0.37B0.13B0.05B
Other Accumulated Expenses 27.10B26.91B26.82B26.56B25.97B25.78B25.50B25.35B25.20B25.03B24.30B24.20B24.01B24.33B24.76B24.51B24.34B23.96B24.09B23.93B24.00B23.48B23.27B23.25B23.19B22.87B22.66B23.02B22.98B22.67B22.34B22.26B22.18B22.21B22.00B22.07B21.99B21.60B21.98B21.84B21.73B21.60B21.72B21.87B22.27B22.53B22.71B23.06B23.48B23.83B21.27B24.35B24.56B24.70B22.12B22.41B22.80B22.84B23.30B23.59B23.97B24.56B24.98B25.58B26.20B26.52B26.60B
Short term Debt 0.02B0.01B0.01B0.06B0.25B0.65B0.65B0.20B0.01B1.21B0.09B0.09B0.09B0.02B0.02B0.02B0.03B0.27B0.82B0.85B0.97B0.85B0.34B0.69B1.06B1.28B1.04B0.00B0.33B0.18B0.11B0.16B0.19B0.19B0.28B0.21B0.18B0.15B0.02B0.13B0.09B0.09B0.08B2.46B0.05B0.04B0.04B0.14B0.12B0.19B0.09B0.39B0.84B0.81B0.85B0.91B0.96B1.26B1.08B1.68B1.01B0.71B0.01B0.51B1.00B1.00B1.05B
Current Deferred Revenue 3.51B3.39B3.27B3.28B3.30B3.27B3.20B3.32B3.41B3.39B3.25B3.38B3.48B3.68B3.61B3.76B3.87B3.82B3.72B3.84B3.85B3.70B3.59B3.71B3.81B3.71B3.67B3.81B3.87B3.86B3.76B3.91B4.11B4.06B-2.00B4.26B4.41B4.29B4.18B4.42B4.65B4.61B4.58B4.75B5.00B5.02B5.12B5.32B5.59B5.58B5.76B5.94B6.29B6.20B6.37B6.58B6.98B6.79B6.93B7.05B7.41B7.26B7.35B7.50B7.89B7.58B7.63B
Total Current Liabilities 0.20B0.71B0.23B0.07B0.09B0.62B0.26B0.14B0.18B0.11B0.08B0.06B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 9.47B8.83B9.30B9.16B8.03B8.91B8.95B9.05B8.85B9.19B9.42B10.04B9.71B9.53B10.46B9.83B10.05B10.33B9.86B9.79B9.49B9.52B10.58B10.73B10.74B10.67B10.53B11.09B11.24B11.25B11.26B11.29B11.31B11.36B11.23B11.46B11.39B11.46B10.07B8.99B8.88B8.44B8.47B8.16B8.15B8.09B7.92B7.92B8.43B8.56B8.82B8.94B8.44B7.94B8.44B8.44B
Pension 7.75B7.86B7.98B8.09B8.22B8.37B8.72B8.84B9.02B9.26B9.81B9.96B10.35B10.97B11.47B11.47B10.79B10.68B10.47B8.25B8.70B8.89B9.49B9.75B9.36B9.52B10.15B10.50B11.14B11.22B10.33B10.49B10.82B11.04B11.18B10.78B10.67B10.61B10.60B11.08B11.54B12.30B12.31B11.73B12.60B12.98B13.32B12.77B13.29B13.20B18.01B11.94B10.93B10.45B13.48B13.98B13.67B12.65B13.96B13.51B13.21B14.05B13.16B13.30B13.33B13.55B13.45B
Minority Interest 3.75B4.16B4.19B4.45B4.52B4.64B4.66B4.76B4.53B4.59B4.43B4.69B4.74B5.02B5.22B5.25B5.49B5.47B5.45B5.43B5.50B5.46B5.37B5.32B5.35B5.41B5.25B5.29B5.09B5.14B5.20B5.25B5.29B5.34B5.36B5.32B2.95B2.93B2.87B2.87B2.88B2.84B2.81B2.21B1.21B1.25B1.32B1.27B1.31B1.31B1.33B1.12B0.98B0.81B0.85B0.86B0.87B0.71B0.82B0.81B0.82B0.89B0.87B0.84B0.88B0.93B0.95B
Liabilities from Discontinued Operations 0.63B3.25B3.95B1.46B
Non-Current Deferred Tax Liability 0.47B-1.44B0.56B0.56B0.64B0.80B0.62B0.94B0.95B1.12B0.84B0.90B0.75B0.83B0.72B0.90B1.00B1.03B0.89B0.93B0.77B0.80B0.38B0.54B0.60B0.73B0.64B0.79B0.85B0.91B0.75B0.73B0.88B0.91B0.84B1.08B1.23B1.14B1.17B0.86B0.88B0.91B1.85B0.92B1.08B1.09B1.82B0.71B0.35B0.24B1.57B0.25B0.26B0.26B1.76B0.50B0.50B0.70B1.88B0.61B0.63B0.84B2.00B
Other Non-Current Liabilities 3.93B3.96B4.27B5.04B4.86B4.28B4.41B4.48B3.98B3.87B4.31B4.10B4.23B4.40B4.77B4.65B4.69B4.75B4.63B4.29B4.41B4.72B5.10B4.88B4.95B4.99B5.20B5.02B5.19B5.24B5.24B4.94B5.27B5.20B4.49B7.35B9.15B7.75B0.64B4.99B5.03B5.16B5.11B4.80B4.45B4.57B4.62B4.38B4.70B4.68B4.53B4.31B4.49B4.51B4.28B4.04B4.19B4.41B4.30B4.31B4.44B4.41B4.39B4.47B4.48B4.36B4.51B
Total Non-Current Liabilities 48.94B49.97B48.71B48.82B47.47B49.05B48.76B48.04B48.61B48.87B47.76B49.02B48.86B50.29B50.57B51.24B50.72B49.94B50.40B52.39B53.13B48.69B48.61B49.11B48.73B48.39B47.99B49.08B50.96B49.86B47.99B48.44B49.73B49.97B50.53B49.59B49.73B49.09B56.29B53.56B54.85B55.08B55.20B55.27B55.58B56.27B56.43B57.09B57.51B57.92B57.92B57.14B56.36B55.95B56.08B57.20B-4.07B56.90B-4.18B59.60B59.42B60.96B59.61B60.64B61.80B62.35B62.20B
Total Liabilities 52.87B53.93B52.98B53.86B52.33B53.32B53.17B52.52B52.59B52.74B52.06B53.12B53.09B54.69B55.34B55.90B55.40B54.69B55.03B56.69B57.54B53.41B53.72B53.99B53.68B53.38B53.20B54.10B56.15B55.10B53.23B53.38B54.99B55.17B55.02B56.94B58.87B56.84B56.93B58.55B59.88B60.24B60.31B60.08B60.03B60.84B61.05B61.47B62.21B62.60B62.45B61.45B60.85B60.46B60.37B61.25B0.12B61.31B0.12B63.91B63.86B65.37B64.01B65.11B66.28B66.72B66.71B
Shareholder's Equity
Total Debt 0.02B0.01B9.48B0.06B0.25B0.65B9.48B9.49B9.17B9.23B9.00B9.04B9.14B8.87B9.21B9.44B10.07B9.97B10.34B11.31B10.80B10.90B10.67B10.55B10.85B10.77B10.56B10.59B11.06B10.92B10.78B10.69B11.29B11.43B11.53B11.47B11.47B11.46B11.38B11.36B11.54B11.48B11.53B2.46B0.05B0.04B10.11B0.14B0.12B0.19B9.08B9.28B9.28B9.29B9.02B9.06B9.05B9.19B9.00B10.10B9.57B9.53B8.94B8.95B8.95B9.44B9.49B
Common Equity 18.76B21.19B21.09B21.99B22.73B23.50B23.03B23.36B23.48B23.57B23.20B24.12B24.24B24.86B24.68B24.72B24.64B24.82B24.91B25.12B25.36B25.12B24.65B24.63B24.33B24.15B22.81B23.12B23.03B23.41B23.36B23.73B24.11B24.36B24.57B23.85B21.86B21.89B21.39B21.90B22.39B22.26B21.93B19.18B18.41B18.62B19.18B18.54B19.40B19.13B17.47B17.70B16.22B14.65B15.20B15.31B15.47B15.16B16.52B17.00B17.20B18.25B17.94B18.03B18.39B19.22B19.64B
Shareholder's Equity 18.76B21.19B21.09B21.99B22.73B23.50B23.03B23.36B23.48B23.57B23.20B24.12B24.24B24.86B24.68B24.72B24.64B24.82B24.91B25.12B25.36B25.12B24.65B24.63B24.33B24.15B22.81B23.12B23.03B23.41B23.36B23.73B24.11B24.36B24.57B23.85B21.86B21.89B21.39B21.90B22.39B22.26B21.93B19.18B18.41B18.62B19.18B18.54B19.40B19.13B17.47B17.70B16.22B14.65B15.20B15.31B15.47B15.16B16.52B17.00B17.20B18.25B17.94B18.03B18.39B19.22B19.64B
Liabilities and Shareholders Equity 71.63B75.11B74.07B75.86B75.06B76.82B76.28B75.97B76.07B76.31B75.27B77.24B77.33B79.55B80.02B80.61B80.05B79.51B79.94B81.80B82.89B78.53B78.37B78.62B78.02B77.53B76.01B77.22B79.18B78.51B76.59B77.11B79.10B79.53B79.59B80.79B80.73B78.72B78.32B80.45B82.28B82.50B82.24B79.25B78.44B79.46B80.24B80.00B81.61B81.73B81.63B79.14B77.07B75.11B75.57B76.56B0.23B76.47B0.23B80.91B81.06B83.62B81.94B83.14B84.67B85.94B86.35B
Treasury Shares 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.02B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Retained Earnings 13.12B13.56B-0.42B14.09B14.43B14.43B0.23B14.92B15.14B15.28B0.38B15.23B0.68B0.57B0.04B0.02B0.34B0.56B0.81B0.64B0.28B0.30B15.75B15.91B14.73B14.81B14.72B15.03B15.20B15.47B15.68B15.81B16.10B16.32B16.53B16.79B15.77B16.14B16.37B16.43B15.82B15.17B14.32B14.44B14.15B14.39B15.13B15.34B14.78B15.10B15.26B15.38B14.93B15.29B15.64B15.88B15.62B16.06B16.41B16.80B16.46B16.82B17.20B17.69B17.38B