L'Oréal S.A.
LRLCY
$80.32
-$0.16-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.62B | 11.61B | 5.66B | 5.21B | 4.23B |
| Total Receivables | 7.51B | 7.51B | 7.86B | 7.24B | 6.73B |
| Inventory | 5.33B | 5.33B | 5.20B | 4.78B | 4.79B |
| Prepaid Expenses | 703.77M | 703.27M | -- | -- | 540.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.98M | 893.35M | 2.74B | 2.52B | 761.36M |
| Total Current Assets | 26.06B | 26.05B | 21.46B | 19.75B | 17.06B |
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| Total Current Assets | 26.06B | 26.05B | 21.46B | 19.75B | 17.06B |
| Net Property, Plant & Equipment | 6.90B | 6.89B | 6.88B | 6.33B | 6.18B |
| Long-term Investments | 16.99B | 16.98B | 15.25B | 14.03B | 13.85B |
| Goodwill | 16.99B | 16.98B | 15.25B | 14.03B | 13.85B |
| Total Other Intangibles | 5.96B | 5.95B | 5.32B | 4.90B | 4.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98B | 1.98B | 1.98B | 1.82B | 1.66B |
| Total Assets | 72.59B | 72.53B | 64.12B | 59.01B | 58.34B |
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| Total Accounts Payable | 7.90B | 7.89B | 7.83B | 7.20B | 6.70B |
| Total Accrued Expenses | 2.56B | 2.55B | -- | -- | 2.24B |
| Short-term Debt | 63.52M | 63.48M | 175.57M | 161.59M | 37.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85B | 2.85B | 2.93B | 2.70B | 1.88B |
| Total Finance Division Other Current Liabilities | 4.67B | 4.67B | 7.15B | 6.58B | 4.30B |
| Total Other Current Liabilities | 4.67B | 4.67B | 7.15B | 6.58B | 4.30B |
| Total Current Liabilities | 18.04B | 18.03B | 18.09B | 16.65B | 15.15B |
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| Total Current Liabilities | 18.04B | 18.03B | 18.09B | 16.65B | 15.15B |
| Long-Term Debt | 9.47B | 9.47B | 5.59B | 5.14B | 5.37B |
| Short-term Debt | 63.52M | 63.48M | 175.57M | 161.59M | 37.58M |
| Capital Leases | 1.60B | 1.60B | 1.67B | 1.54B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37B | 2.37B | 2.15B | 1.98B | 2.00B |
| Total Liabilities | 31.49B | 31.46B | 27.50B | 25.31B | 24.04B |
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| Common Stock & APIC | 4.25B | 4.24B | 4.17B | 3.84B | 3.68B |
| Retained Earnings | 7.19B | 7.19B | 26.14B | 24.06B | 6.63B |
| Treasury Stock & Other | 29.60B | 29.58B | 6.30B | 5.80B | 23.99B |
| Total Common Equity | 41.04B | 41.01B | 36.61B | 33.70B | 34.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.04B | 41.01B | 36.61B | 33.70B | 34.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.41M | 59.37M | 2.47M | 2.27M | 4.66M |
| Total Equity | 41.10B | 41.07B | 36.62B | 33.70B | 34.31B |
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