L'Oréal S.A. LRLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.63B | 4.67B | 11.58B | 11.57B | 5.66B |
| Total Receivables | 7.71B | 7.78B | 7.51B | 7.51B | 7.86B |
| Inventory | 5.64B | 5.69B | 5.33B | 5.33B | 5.20B |
| Prepaid Expenses | -- | -- | 703.77M | 703.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56B | 2.58B | 930.61M | 929.95M | 2.74B |
| Total Current Assets | 20.53B | 20.72B | 26.06B | 26.05B | 21.46B |
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| Total Current Assets | 20.53B | 20.72B | 26.06B | 26.05B | 21.46B |
| Net Property, Plant & Equipment | 7.41B | 7.48B | 6.90B | 6.89B | 6.88B |
| Long-term Investments | 20.19B | 20.37B | 16.99B | 16.98B | 15.25B |
| Goodwill | 20.19B | 20.37B | 16.99B | 16.98B | 15.25B |
| Total Other Intangibles | 7.23B | 7.29B | 5.96B | 5.95B | 5.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00B | 2.02B | 1.98B | 1.98B | 1.98B |
| Total Assets | 75.81B | 76.51B | 72.59B | 72.53B | 64.12B |
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| Total Accounts Payable | 8.11B | 8.19B | 7.90B | 7.89B | 7.83B |
| Total Accrued Expenses | -- | -- | 2.56B | 2.55B | -- |
| Short-term Debt | 3.32B | 3.35B | 63.52M | 63.48M | 175.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39B | 2.41B | 2.85B | 2.85B | 2.93B |
| Total Finance Division Other Current Liabilities | 7.37B | 7.44B | 4.67B | 4.67B | 7.15B |
| Total Other Current Liabilities | 7.37B | 7.44B | 4.67B | 4.67B | 7.15B |
| Total Current Liabilities | 21.19B | 21.39B | 18.04B | 18.03B | 18.09B |
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| Total Current Liabilities | 21.19B | 21.39B | 18.04B | 18.03B | 18.09B |
| Long-Term Debt | 11.18B | 11.29B | 9.47B | 9.47B | 5.59B |
| Short-term Debt | 3.32B | 3.35B | 63.52M | 63.48M | 175.57M |
| Capital Leases | 2.21B | 2.23B | 1.60B | 1.60B | 1.67B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.53B | 2.37B | 2.37B | 2.15B |
| Total Liabilities | 37.09B | 37.43B | 31.49B | 31.46B | 27.50B |
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| Common Stock & APIC | 4.13B | 4.17B | 4.25B | 4.24B | 4.17B |
| Retained Earnings | 4.05B | 4.09B | 28.52B | 28.50B | 26.14B |
| Treasury Stock & Other | 30.48B | 30.76B | 8.27B | 8.26B | 6.30B |
| Total Common Equity | 38.66B | 39.02B | 41.04B | 41.01B | 36.61B |
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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 | 38.66B | 39.02B | 41.04B | 41.01B | 36.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.41M | 55.92M | 59.41M | 59.37M | 2.47M |
| Total Equity | 38.72B | 39.07B | 41.10B | 41.07B | 36.62B |
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