Loews Corporation (L) quarterly balance sheet — complete assets, liabilities & equity history
Loews Corporation (L) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 85.33B | 87.23B | 85.65B | 86.35B | 85.94B | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B | 80.91B | 79.2B | 76.47B | 77.35B | 76.56B | 75.57B | 75.11B | 77.07B | 79.14B | 81.63B |
| Asset Growth % | -0.71% | 3.02% | 3.02% | 5.38% | 2.78% | 4.45% | 2.76% | 3.47% | 9.35% | 4.8% | 5.68% | 4.8% | 1.81% | 0.36% | -3.26% | -7.42% | -8.09% | -5.56% | -1.08% | 1.73% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 4.21B | 48.27B | 47.66B | 47.31B | 47.63B | 46.31B | 45.01B | 44.01B | 46.72B | 49.28B | 49.61B | 48.25B | 45.34B | 46.48B | 46.5B | 4.22B | 44.94B | 47.03B | 50.03B | 52.85B |
| Short-Term Investments | 49.3B | 6.93B | 5.27B | 8.07B | 7.13B | 6.69B | 6.98B | 7.13B | 5.24B | 6.41B | 6.59B | 5.49B | 5.07B | 5.45B | 43.17B | 42.55B | 41.36B | 43.68B | 46.59B | 49.23B |
| Total Current Assets | 65.24B | 23.17B | 17.11B | 19.54B | 18.63B | 18.49B | 18.33B | 18.18B | 15.88B | 17.16B | 16.91B | 15.1B | 15.26B | 15.84B | 53.18B | 52.49B | 51.71B | 54.33B | 56.65B | 58.75B |
| Cash & Equivalents | 505M | 508M | 843M | 495M | 567M | 447M | 560M | 541M | 548M | 470M | 556M | 399M | 762M | 463M | 594M | 532M | 886M | 951M | 798M | 621M |
| Receivables | 11.55B | 11.72B | 10.99B | 10.98B | 10.94B | 11.36B | 10.79B | 10.51B | 10.14B | 10.28B | 9.75B | 9.21B | 9.44B | 9.93B | 9.42B | 9.4B | 9.46B | 9.7B | 9.26B | 8.9B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 475M | 483M | 348M | 1.33B | 1.33B | 1.37B | 1.35B | 1.31B | 349M | 347M | 347M | 498M | 346M | 347M | 346M | 1.26B | 344M | 346M | 348M | 458M |
| Goodwill | 475M | 483M | 348M | 349M | 349M | 349M | 347M | 347M | 349M | 347M | 347M | 347M | 346M | 347M | 346M | 346M | 344M | 346M | 348M | 349M |
| Intangible Assets | 0 | 0 | 0 | 986M | 985M | 1.02B | 999M | 959M | 0 | 0 | 0 | 151M | 0 | 0 | 0 | 917M | 0 | 0 | 0 | 109M |
| PP&E (Net) | 11.02B | 10.86B | 10.78B | 10.7B | 10.67B | 10.67B | 10.67B | 10.74B | 10.69B | 10.71B | 10.72B | 10.72B | 10.67B | 10.33B | 10.1B | 10.03B | 9.95B | 9.96B | 9.9B | 9.89B |
| Other Assets | 4.39B | 4.45B | 8.3B | 7.47B | 7.68B | 7.83B | 7.78B | 7.71B | 8.77B | 3.56B | 3.33B | 4.63B | 4.84B | 4.36B | -33.56B | 7.57B | -31.83B | -34.59B | -37.78B | -40.32B |
| Total Liabilities | 66.19B | 67.2B | 66.06B | 66.71B | 66.72B | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B | 63.91B | 62.67B | 61.31B | 61.88B | 61.25B | 60.37B | 60.46B | 60.85B | 61.45B | 62.45B |
| Total Debt | 8.94B | 8.94B | 8.93B | 9.49B | 9.44B | 8.95B | 8.95B | 8.94B | 9.53B | 9.57B | 10.1B | 9B | 9.19B | 9.05B | 9.06B | 9.02B | 9.29B | 9.28B | 9.28B | 9.08B |
| Net Debt | 8.43B | 8.43B | 8.09B | 8.99B | 8.88B | 8.5B | 8.39B | 8.4B | 8.99B | 9.1B | 9.55B | 8.6B | 8.42B | 8.59B | 8.46B | 8.49B | 8.4B | 8.33B | 8.48B | 8.46B |
| Long-Term Debt | 8.42B | 8.91B | 8.93B | 8.44B | 8.44B | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B | 8.43B | 7.92B | 7.92B | 8.09B | 8.15B | 8.16B | 8.47B | 8.44B | 8.88B | 8.99B |
| Short-Term Debt | 521M | 22M | 1M | 1.05B | 1B | 1B | 505M | 5M | 713M | 1.01B | 1.68B | 1.08B | 1.26B | 961M | 908M | 854M | 814M | 839M | 393M | 93M |
| Total Current Liabilities | 40.19B | 39.52B | 47.98B | 40.32B | 40.37B | 40.53B | 38.9B | 37.52B | 982M | 1.14B | 1.88B | 1.16B | 1.71B | 1.15B | 1.13B | 34.44B | 1.17B | 1.16B | 789M | 183M |
| Accounts Payable | 0 | 0 | 0 | 53M | 133M | 374M | 206M | 110M | 269M | 130M | 202M | 79M | 444M | 191M | 220M | 133M | 359M | 320M | 396M | 90M |
| Deferred Revenue | 11.34B | 11.83B | 0 | 7.63B | 7.58B | 7.89B | 7.5B | 7.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37B | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.92B | 27.49B | 47.77B | 31.58B | 31.66B | 31.26B | 30.68B | 30.06B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.08B | 0 | 0 | 0 | 0 |
| Deferred Taxes | 550M | 848M | 793M | 839M | 836M | 633M | 613M | 550M | 697M | 502M | 500M | 398M | 258M | 257M | 251M | 243M | 245M | 350M | 715M | 1.08B |
| Other Liabilities | 17.02B | 17.91B | 4.38B | 12.98B | 12.78B | 12.76B | 12.67B | 12.47B | 49.96B | 49.03B | 48.46B | 48.5B | 46.69B | 47.64B | 47.01B | 12.81B | 45.86B | 46.26B | 46.53B | 47.7B |
| Total Equity | 19.14B | 20.03B | 19.59B | 19.64B | 19.22B | 18.39B | 18.03B | 17.94B | 18.25B | 17.2B | 17B | 16.52B | 15.16B | 15.47B | 15.31B | 15.2B | 14.65B | 16.22B | 17.7B | 19.18B |
| Equity Growth % | -0.42% | 8.93% | 8.63% | 9.5% | 5.34% | 6.91% | 6.09% | 8.54% | 20.39% | 11.19% | 11% | 8.71% | 3.45% | -4.63% | -13.46% | -20.72% | -23.4% | -16.38% | -4.54% | -0.03% |
| Shareholders Equity | 18.3B | 19.11B | 18.7B | 18.69B | 18.29B | 17.51B | 17.19B | 17.07B | 17.36B | 16.38B | 16.18B | 15.7B | 14.45B | 14.6B | 14.45B | 14.35B | 13.85B | 15.24B | 16.57B | 17.85B |
| Minority Interest | 839M | 917M | 887M | 955M | 931M | 875M | 843M | 871M | 891M | 817M | 814M | 821M | 710M | 867M | 863M | 852M | 807M | 985M | 1.12B | 1.33B |
| Retained Earnings | 18.43B | 18.13B | 17.7B | 17.38B | 17.69B | 17.2B | 16.82B | 16.46B | 16.8B | 16.41B | 16.06B | 15.62B | 15.88B | 15.64B | 15.29B | 14.93B | 15.38B | 15.26B | 15.1B | 14.78B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Accumulated OCI | -2.12B | -1.18B | -1.3B | -1.07B | -1.16B | -1.5B | -1.69B | -1.87B | -1.74B | -2.38B | -2.4B | -2.5B | -3.47B | -3.16B | -3.06B | -3.32B | -3.8B | -2.51B | -1.25B | 186M |
| Return on Equity (ROE) | 1.64% | 2.24% | 2.92% | 2.07% | 2.68% | 2.15% | 2.06% | 1.03% | 2.26% | 2.16% | 2.73% | 2.82% | 1.65% | 2.34% | 2.46% | 2.44% | -0.14% | 0.98% | 1.75% | 1.79% |
| Return on Assets (ROA) | 0.37% | 0.51% | 0.67% | 0.47% | 0.59% | 0.47% | 0.45% | 0.23% | 0.49% | 0.46% | 0.57% | 0.57% | 0.33% | 0.47% | 0.49% | 0.48% | -0.03% | 0.21% | 0.4% | 0.42% |
| Equity / Assets | 22.43% | 22.97% | 22.87% | 22.75% | 22.37% | 21.72% | 21.69% | 21.89% | 21.82% | 21.22% | 21.01% | 20.87% | 19.82% | 20% | 20% | 20.12% | 19.51% | 21.05% | 22.36% | 23.49% |
| Debt / Equity | 0.47x | 0.45x | 0.46x | 0.48x | 0.49x | 0.49x | 0.50x | 0.50x | 0.52x | 0.56x | 0.59x | 0.54x | 0.61x | 0.59x | 0.59x | 0.59x | 0.63x | 0.57x | 0.52x | 0.47x |
| Book Value per Share | 93.58 | 97.48 | 94.98 | 93.93 | 91.82 | 87.83 | 84.81 | 82.34 | 82.97 | 77.62 | 76.25 | 73.49 | 67.07 | 67.86 | 65.55 | 63.85 | 60.86 | 65.96 | 71.21 | 75.93 |
| Tangible BV per Share | 91.25 | 95.13 | 93.29 | 87.55 | 85.45 | 81.29 | 78.48 | 76.35 | 81.38 | 76.06 | 74.69 | 71.27 | 65.54 | 66.34 | 64.07 | 58.54 | 59.43 | 64.55 | 69.81 | 74.12 |