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Loews L Total Liabilities

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Other financials

Income statement

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Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

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Market cap$24.26B+28.0%
Enterprise value$32.35B+17.8%
P/E14.9×+0.8×
P/S1.3×+0.3×

Profitability

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Gross margin92.8%
Net margin8.8%+1.4pp
FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loews's total liabilities?
Loews (L) reported total liabilities of $66.06B in Q1 2026.
How has Loews's total liabilities changed year-over-year?
Loews's total liabilities increased by 1.5% year-over-year, from $65.11B to $66.06B.
What is the long-term trend for Loews's total liabilities?
Over 5 years (2020 to 2025), Loews's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $61.06B to $66.71B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.