Loews Balance Sheet
NYSE: LFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Loews financial position
At the end of fiscal 2025, Loews reported total assets of $86.35 billion, up 5.4% from a year earlier against total liabilities of $66.71 billion. Shareholders' equity stood at $18.69 billion, or 21.6% of assets. The company held $495.0 million in cash and equivalents against $9.49 billion of debt, a net debt position of $8.99 billion.
Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Loews balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.00M | 541.00M | 399.00M | 532.00M | 621.00M | 478.00M | 336.00M | 405.00M | 472.00M | 327.00M |
| Short-Term Investments | 6.04B | 4.61B | 4.40B | 4.85B | 4.86B | 4.67B | 4.63B | 3.87B | 4.65B | 4.76B |
| Property, Plant & Equipment | 10.70B | 10.74B | 10.72B | 10.03B | 9.89B | 10.45B | 15.57B | 15.51B | 15.43B | 15.23B |
| Goodwill | 349.00M | 347.00M | 347.00M | 346.00M | 349.00M | 785.00M | 767.00M | 665.00M | 659.00M | 346.00M |
| Total Assets | 86.35B | 81.94B | 79.20B | 75.57B | 81.63B | 80.24B | 82.24B | 78.32B | 79.59B | 76.59B |
| Short-Term Debt | 1.05B | 5.00M | 1.08B | 854.00M | 93.00M | 74.00M | 154.00M | 17.00M | 280.00M | 110.00M |
| Long-Term Debt | 8.44B | 8.94B | 7.92B | 8.16B | 8.99B | 10.07B | 11.46B | 11.36B | 11.25B | 10.67B |
| Total Liabilities | 66.71B | 64.01B | 62.67B | 60.37B | 62.45B | 61.05B | 60.31B | 56.93B | 55.02B | 53.23B |
| Shareholders' Equity | 18.69B | 17.07B | 15.70B | 14.35B | 17.85B | 17.86B | 19.12B | 18.52B | 19.20B | 18.16B |
| Retained Earnings | 17.38B | 16.46B | 15.62B | 14.93B | 14.78B | 14.15B | 15.82B | 15.77B | 16.10B | 15.20B |
| Total Debt | 9.49B | 8.94B | 9.00B | 9.02B | 9.08B | 10.15B | 11.61B | 11.38B | 11.53B | 10.78B |
| Net Cash (Debt) | -2.95B | -3.80B | -4.21B | -3.63B | -3.60B | -4.99B | -6.65B | -7.10B | -6.42B | -5.69B |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 336.62M |
This table shows 10 annual periods of Loews's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow L's reporting calendar. What is a balance sheet?