U
L'Oréal S.A. LRLCY
$94.64 $0.5050.54% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.66B 5.21B 4.23B 4.55B 2.92B
Total Receivables 7.86B 7.24B 6.73B 7.25B 7.08B
Inventory 5.20B 4.78B 4.79B 5.16B 5.01B
Prepaid Expenses -- -- 540.95M 582.76M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.74B 2.52B 761.36M 820.21M 2.72B
Total Current Assets 21.46B 19.75B 17.06B 18.37B 17.74B

Total Current Assets 21.46B 19.75B 17.06B 18.37B 17.74B
Net Property, Plant & Equipment 6.88B 6.33B 6.18B 6.65B 6.23B
Long-term Investments 15.25B 14.03B 13.85B 14.93B 14.18B
Goodwill 15.25B 14.03B 13.85B 14.93B 14.18B
Total Other Intangibles 5.32B 4.90B 4.76B 5.12B 4.76B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.98B 1.82B 1.66B 1.79B 1.77B
Total Assets 64.12B 59.01B 58.34B 62.85B 56.77B

Total Accounts Payable 7.83B 7.20B 6.70B 7.21B 7.26B
Total Accrued Expenses -- -- 2.24B 2.41B --
Short-term Debt 175.57M 161.59M 37.58M 40.49M 2.27B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.93B 2.70B 1.88B 2.02B 1.98B
Total Finance Division Other Current Liabilities 7.15B 6.58B 4.30B 4.64B 5.98B
Total Other Current Liabilities 7.15B 6.58B 4.30B 4.64B 5.98B
Total Current Liabilities 18.09B 16.65B 15.15B 16.32B 17.49B

Total Current Liabilities 18.09B 16.65B 15.15B 16.32B 17.49B
Long-Term Debt 5.59B 5.14B 5.37B 5.79B 4.08B
Short-term Debt 175.57M 161.59M 37.58M 40.49M 2.27B
Capital Leases 1.67B 1.54B 1.51B 1.63B 1.52B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.15B 1.98B 2.00B 2.16B 1.93B
Total Liabilities 27.50B 25.31B 24.04B 25.89B 25.02B

Common Stock & APIC 4.17B 3.84B 3.68B 3.96B 3.73B
Retained Earnings 26.14B 24.06B 23.35B 25.15B 21.66B
Treasury Stock & Other 6.30B 5.80B 7.28B 7.84B 6.36B
Total Common Equity 36.61B 33.70B 34.30B 36.95B 31.74B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 36.61B 33.70B 34.30B 36.95B 31.74B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.47M 2.27M 4.66M 5.02M 3.64M
Total Equity 36.62B 33.70B 34.31B 36.96B 31.75B