Balance Sheet Data

Loews Corporation (L)

$75.13

+0.07 (+0.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 47,15149,75649,85443,01345,22051,677.3552,432.3953,198.4753,975.7554,764.38
Total Cash (%)
Account Receivables 7,2807,4528,8969,0009,2149,183.219,317.389,453.529,591.649,731.78
Account Receivables (%)
Inventories -9,816-9,986-10,915-59,577-62,419-33,016.78-33,499.18-33,988.63-34,485.24-34,989.09
Inventories (%)
Accounts Payable 108929013379110.67112.29113.93115.60117.28
Accounts Payable (%)
Capital Expenditure -1,041-710-482-660-686-782.90-794.34-805.95-817.72-829.67
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.