L'Oréal S.A.
LRLCY
$79.70
-$0.54-0.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92B | 2.94B | 4.78B | 4.57B | 5.46B |
| Total Receivables | 7.08B | 7.13B | 6.80B | 6.51B | 6.17B |
| Inventory | 5.01B | 5.05B | 4.95B | 4.74B | 4.65B |
| Prepaid Expenses | -- | -- | 724.88M | 694.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72B | 2.74B | 792.86M | 759.21M | 2.91B |
| Total Current Assets | 17.74B | 17.86B | 18.05B | 17.28B | 19.18B |
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| Total Current Assets | 17.74B | 17.86B | 18.05B | 17.28B | 19.18B |
| Net Property, Plant & Equipment | 6.23B | 6.27B | 6.15B | 5.88B | 5.53B |
| Long-term Investments | 14.18B | 14.28B | 14.48B | 13.87B | 12.40B |
| Goodwill | 14.18B | 14.28B | 14.48B | 13.87B | 12.40B |
| Total Other Intangibles | 4.76B | 4.79B | 4.74B | 4.54B | 3.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.78B | 1.57B | 1.50B | 993.23M |
| Total Assets | 56.77B | 57.16B | 57.32B | 54.88B | 55.79B |
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| Total Accounts Payable | 7.26B | 7.31B | 7.02B | 6.72B | 6.63B |
| Total Accrued Expenses | -- | -- | 2.41B | 2.30B | -- |
| Short-term Debt | 2.27B | 2.28B | 74.06M | 70.91M | 3.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 2.00B | 2.75B | 2.63B | 2.53B |
| Total Finance Division Other Current Liabilities | 5.98B | 6.02B | 4.23B | 4.05B | 6.16B |
| Total Other Current Liabilities | 5.98B | 6.02B | 4.23B | 4.05B | 6.16B |
| Total Current Liabilities | 17.49B | 17.61B | 16.47B | 15.77B | 18.69B |
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| Total Current Liabilities | 17.49B | 17.61B | 16.47B | 15.77B | 18.69B |
| Long-Term Debt | 4.08B | 4.10B | 5.25B | 5.02B | 3.55B |
| Short-term Debt | 2.27B | 2.28B | 74.06M | 70.91M | 3.37B |
| Capital Leases | 1.52B | 1.53B | 1.54B | 1.48B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.95B | 1.92B | 1.83B | 1.76B |
| Total Liabilities | 25.02B | 25.20B | 25.17B | 24.10B | 25.27B |
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| Common Stock & APIC | 3.73B | 3.75B | 3.84B | 3.68B | 3.79B |
| Retained Earnings | 21.66B | 21.81B | 22.09B | 21.15B | 19.19B |
| Treasury Stock & Other | 6.36B | 6.41B | 6.21B | 5.94B | 7.54B |
| Total Common Equity | 31.74B | 31.96B | 32.14B | 30.77B | 30.52B |
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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 | 31.74B | 31.96B | 32.14B | 30.77B | 30.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64M | 3.67M | 8.07M | 7.73M | 6.44M |
| Total Equity | 31.75B | 31.97B | 32.15B | 30.78B | 30.53B |
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