L'Oréal S.A.
LRLCY
$85.34
-$0.74-0.86%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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