Loews Corporation (L) Balance Sheet Annual - Discounting Cash Flows
L
Loews Corporation
L (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-11 2024-02-06 2023-02-07 2022-02-08 2021-02-09 2020-02-12 2019-02-13 2018-02-15 2017-02-16 2016-02-19 2015-02-24 2014-02-24 2013-02-22 2012-02-22 2011-02-23 2010-02-24 2009-02-25 2008-02-27 2007-02-26 2006-03-10 2005-03-03 2004-03-01 2003-03-27 2002-03-08 2001-03-16 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-28 1995-03-27 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 0 0 0 0 0 0 2,050 0 0 44,831 3,959 12,807 228 2,267 7,200 59,940 56,106 19,839 28,617 68,207 71,160 73,690 26,948 71,852 67,292 66,102 67,569 66,236 64,896 63,139 16,841 15,656 0 0 0 0 0 0 0 0
Cash and Short Term Investments 6,900 5,886 43,013 49,854 49,756 47,151 2,050 46,602 45,985 44,831 47,143 3,350 2,556 2,267 7,200 7,405 6,160 8,370 12,956 9,260 8,527 11,445 10,347 6,916 9,296 7,502 8,080 9,252 8,611 7,379 8,598 8,181 0 0 0 0 0 0 0 0
Cash & Equivalents 541 399 532 621 478 336 405 472 327 440 364 294 228 129 120 190 131 140 133.8 153.1 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7 0 0 0 0 0 0 0 0
Short Term Investments 6,359 5,487 42,481 49,233 49,278 46,815 2,050 46,130 45,658 44,391 3,959 3,350 2,556 2,267 7,080 7,215 6,029 8,230 12,822 9,107 8,307 11,265 10,162 6,735 9,100 7,318 7,792 8,754 8,305 7,137 8,438 8,025 0 0 0 0 0 0 0 0
Receivables 10,064 9,214 9,000 8,896 7,452 7,280 0 0 0 0 0 1,034 9,017 8,817 0 10,212 11,672 11,469 13,027 15,314 18,807 20,468 16,601 19,453 15,302 13,529 13,087 13,755 13,427 13,660 8,068 7,475 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -495.4 0 0 0 0 0 0 0 0 0 0
Other Current Assets -16,964 -15,100 -52,013 -58,750 -57,208 -54,431 0 -46,602 -45,985 0 -43,184 8,423 -11,345 -8,817 0 42,323 38,274 0 2,634 43,633 43,826 41,776 0 45,483 42,695 45,071 46,402 43,229 42,858 42,596 175.1 0 0 0 0 0 0 0 0 0
Total Assets 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,857 76,079 76,881 70,676 73,750 77,674 70,516 75,251 71,589 69,464 70,979 69,983 67,683 65,517 50,336 45,850 40,492 39,195 34,736 32,451 25,830 22,209 19,024 16,120
Total Non-Current Assets 0 0 0 0 0 0 78,316 79,114 76,267 75,589 23,866 79,644 22,425 70,141 69,077 14,130 13,751 57,259 48,264 45,816 47,028 4,191 43,568 3,399 3,585 3,362 3,338 3,342 2,788 1,919 31,818 1,038 0 0 0 0 0 0 0 0
Property, Plant and Equipment 10,738 10,718 10,027 9,888 10,451 15,568 15,511 15,427 15,230 15,477 15,611 13,524 13,935 13,618 12,636 13,274 12,876 -256 5,501 4,952 2,472 3,880 3,138 3,075 3,206 2,953 2,848 2,590 2,225 1,438 1,090 1,038 1,002 593.8 606.5 607.4 0 0 0 0
Goodwill and Intangible Assets 494 498 457 458 1,395 1,414 1,276 1,297 488 351 374 357 996 908 856 856 856 1,353 298.9 297.4 294.1 311.4 177.8 323.8 378.7 409.5 489.4 751.4 562.4 481.8 92.8 0 0 0 0 0 0 0 0 0
Goodwill 347 347 346 349 785 767 665 659 346 351 374 357 996 908 856 856 856 0 0 0 0 311.4 177.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 147 151 111 109 610 647 611 638 142 0 0 0 0 0 0 0 0 1,353 298.9 297.4 294.1 0 0 323.8 378.7 409.5 489.4 751.4 562.4 481.8 92.8 0 0 0 0 0 0 0 0 0
Long Term Investments 50,017 48,246 45,644 52,847 52,679 50,178 0 0 0 0 0 0 0 46,072 45,980 38,819 32,421 44,240 51,701 11,513 34,166 40,934 38,716 39,572 39,027 39,266 41,582 40,641 38,920 38,818 30,728 19,072 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 591 0 0 256 620.9 905.3 0 0 627.2 0 0 0 0 0 0 0 31,725 0 0 0 0 0 0 0 0 0
Other Long Term Assets -61,249 -59,462 -56,128 -63,193 -64,525 -67,160 61,529 62,390 60,549 59,761 7,881 65,763 7,494 9,543 9,014 -38,819 -32,402 11,666 -9,858 28,149 10,096 -40,934 908.4 -39,572 -39,027 -39,266 -41,582 -40,641 -38,920 -38,818 -31,818 -19,072 -1,002 -593.8 -606.5 -607.4 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 17,617 18,083 18,187 19,817 19,585 19,025 179 233 706 27,366 28,665 358 4.6 2,048 1,553 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0
Accounts Payable 110 79 133 90 92 108 42 60 150 567 673 134 205 162 685 540 316 401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 5 1,084 854 93 37 77 17 280 110 1,040 335 819 19 88 647 10 71 358 4.6 598.2 1,010 0 0 0 0 0 0 0 0 0 0 0 0 2 401.4 202.3 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -115 -1,163 -987 -183 -129 -185 17,558 17,743 17,927 18,210 18,577 18,072 -56 -17 -626 26,816 28,278 -401 0 1,450 542.9 0 0 0 0 0 0 0 0 0 0 0 0 0 -401.4 -202.3 0 0 0 0
Total Liabilities 64,006 62,672 60,366 62,451 61,055 60,313 56,930 55,020 53,233 53,196 53,717 55,033 55,345 52,065 46,092 52,985 52,735 54,590 57,483 55,525 59,884 66,819 57,385 63,614 58,412 57,136 58,301 57,854 56,791 55,939 44,086 38,689 34,031 32,537 28,808 26,805 21,802 18,957 16,108 13,678
Total Non-Current Liabilities 0 0 0 0 0 0 56,888 54,740 53,091 52,658 53,076 54,926 9,191 8,913 51,839 9,475 8,187 6,900 5,568 21,950 9,934 66,819 57,385 63,614 58,412 57,136 58,301 57,854 56,791 55,939 44,086 38,689 0 1,945 0 0 0 0 0 0
Total Long Term Debt 8,939 7,919 8,165 8,986 10,072 11,456 11,360 11,253 10,668 9,520 10,333 9,525 9,191 8,913 8,830 9,475 8,187 6,900 5,568 4,609 5,980 5,820 5,652 5,920 6,040 5,706 5,967 5,753 4,371 4,248 2,144 2,196 1,760 1,945 2,247 2,233 1,411 1,453 1,275 790.9
Deferred Tax Liabilities Non-Current 550 398 243 1,079 1,065 1,168 841 749 636 382 893 716 840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 4,530 4,694 4,714 4,503 4,023 3,779 3,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -14,019 -13,011 -13,122 -14,568 -15,160 -16,403 41,270 42,738 41,787 42,756 41,850 44,685 -840 0 43,009 0 0 0 0 17,342 3,954 60,999 51,733 57,693 52,372 51,429 52,334 52,101 52,420 51,691 41,942 36,494 -1,760 0 -2,247 -2,233 -1,411 -1,453 -1,275 -790.9
Total Equity 17,937 16,525 15,201 19,175 19,181 21,930 21,386 24,566 23,361 22,810 24,650 24,906 24,676 23,203 23,106 21,085 17,135 21,489 19,398 15,151 13,866 12,527 12,891 11,623 13,177 12,328 12,678 12,054 10,612 9,578 6,250 7,160 6,461 6,658 5,928 5,646 4,028 3,252 2,917 2,442
Non-Controlling Interest 871 821 852 1,329 1,321 2,811 2,868 5,362 5,198 5,249 5,370 5,448 5,217 4,431 4,656 4,186 4,002 3,898 2,896 2,059 1,682 1,672 1,895 1,973 2,208 2,350 2,477 2,389 1,881 1,339 844.8 1,033 933.8 991.1 887.2 835.9 0 0 0 0
Total Stockholders' Equity 17,066 15,704 14,349 17,846 17,860 19,119 18,518 19,204 18,163 17,561 19,280 19,458 19,459 18,772 18,450 16,899 13,126 17,591 16,502 13,092 12,183 10,855 10,996 9,649 10,969 9,978 10,201 9,665 8,731 8,239 5,405 6,127 5,527 5,667 5,041 4,810 4,028 3,252 2,917 2,442
Retained Earnings 16,459 15,617 14,931 14,776 14,150 15,823 15,773 16,096 15,196 14,731 15,515 15,508 15,192 14,890 14,564 13,693 13,375 13,691 12,099 10,364 9,617 8,602 9,405 8,995 10,192 8,706 9,034 8,895 8,217 7,158 5,470 5,477 5,267 5,464 4,860 4,578 3,824 3,317 2,699 2,235
Accumulated Other Earnings -1,867 -2,497 -3,320 186 581 -68 -880 -26 -223 -357 280 339 678 384 230 -419 -3,586 -65 386.7 311.1 586.9 760.2 538.3 194.7 756.7 1,017 892.8 488.9 233.6 793.1 -342.7 -28.01 0 0 0 0 0 0 0 0
Common Stock 2 2 2 2 3 3 3 3 3 3 4 4 4 4 4 4 4 0 6.5 186.6 185.6 185.4 185.8 191.5 98.6 104.5 112.6 115 115 117.8 58.97 61.52 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,472 2,582 2,736 2,882 3,126 3,361 3,622 3,131 3,187 3,184 3,481 3,607 3,585 3,494 3,652 3,621 3,329 3,960 4,010 2,230 1,794 1,307 866.8 268.2 -77.8 150.7 162.3 165.8 165.8 170 219.2 617 260 203.1 180.4 232.3 203.6 -64.9 217.4 207
Total Liabilities & Total Equity 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,857 76,079 76,881 70,676 73,750 79,346 70,516 75,251 71,589 69,464 70,979 69,983 67,683 65,517 50,336 45,850 40,492 39,195 34,736 32,451 25,830 22,209 19,024 16,120
Total Liabilities & Shareholders' Equity 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,857 76,079 76,881 70,676 73,750 77,674 70,516 75,251 71,589 69,464 70,979 69,983 67,683 65,517 50,336 45,850 40,492 39,195 34,736 32,451 25,830 22,209 19,024 16,120
Total Investments 51,130 49,369 46,768 53,938 53,844 51,250 48,186 52,226 50,711 49,400 52,032 52,945 53,048 49,028 53,060 46,034 38,450 52,470 51,701 43,595 42,473 52,199 38,716 46,307 48,127 46,584 41,582 40,641 38,920 38,996 39,165 27,097 330.1 0 0 0 0 0 0 0
Total Debt 8,944 9,003 9,019 9,079 10,109 11,533 11,376 11,533 10,778 10,560 10,668 10,344 9,210 9,001 9,477 9,485 8,258 7,258 5,572 5,207 6,990 5,820 5,652 5,920 6,040 5,706 5,967 5,753 4,371 4,248 2,144 2,196 1,760 1,947 2,649 2,435 1,411 1,453 1,275 790.9
Net Debt 8,403 8,604 8,487 8,458 9,631 11,197 10,971 11,061 10,451 10,120 10,304 10,050 8,982 8,872 9,357 9,295 8,127 7,118 5,439 5,054 6,770 5,639 5,466 5,739 5,845 5,522 5,679 5,255 4,065 4,006 1,984 2,040 1,760 1,947 2,649 2,435 1,411 1,453 1,275 790.9
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