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 | 0.07% | 105.04% | 8.66% | 23.34% | -7.17% |
| Total Receivables | 0.07% | -4.55% | 8.66% | 7.49% | -7.17% |
| Inventory | 0.07% | 2.53% | 8.66% | -0.18% | -7.17% |
| Prepaid Expenses | 0.07% | -- | -- | -- | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -67.36% | 8.66% | 230.89% | -7.17% |
| Total Current Assets | 0.07% | 21.35% | 8.66% | 15.83% | -7.17% |
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| Total Current Assets | 0.07% | 21.35% | 8.66% | 15.83% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 0.25% | 8.66% | 2.47% | -7.17% |
| Long-term Investments | 0.07% | 11.35% | 8.66% | 1.29% | -7.17% |
| Goodwill | 0.07% | 11.35% | 8.66% | 1.29% | -7.17% |
| Total Other Intangibles | 0.07% | 11.87% | 8.66% | 2.92% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -0.05% | 8.66% | 10.01% | -7.17% |
| Total Assets | 0.07% | 13.13% | 8.66% | 1.15% | -7.17% |
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| Total Accounts Payable | 0.07% | 0.86% | 8.66% | 7.55% | -7.17% |
| Total Accrued Expenses | 0.07% | -- | -- | -- | -7.17% |
| Short-term Debt | 0.07% | -63.85% | 8.66% | 329.96% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -2.74% | 8.66% | 43.64% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | -34.75% | 8.66% | 53.00% | -7.17% |
| Total Other Current Liabilities | 0.07% | -34.75% | 8.66% | 53.00% | -7.17% |
| Total Current Liabilities | 0.07% | -0.31% | 8.66% | 9.85% | -7.17% |
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| Total Current Liabilities | 0.07% | -0.31% | 8.66% | 9.85% | -7.17% |
| Long-Term Debt | 0.07% | 69.44% | 8.66% | -4.24% | -7.17% |
| Short-term Debt | 0.07% | -63.85% | 8.66% | 329.96% | -7.17% |
| Capital Leases | 0.07% | -4.47% | 8.66% | 2.06% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 9.93% | 8.66% | -1.01% | -7.17% |
| Total Liabilities | 0.07% | 14.41% | 8.66% | 5.31% | -7.17% |
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| Common Stock & APIC | 0.07% | 1.71% | 8.66% | 4.43% | -7.17% |
| Retained Earnings | 0.07% | -72.50% | 8.66% | 262.62% | -7.17% |
| Treasury Stock & Other | 0.07% | 369.45% | 8.66% | -75.83% | -7.17% |
| Total Common Equity | 0.07% | 12.01% | 8.66% | -1.76% | -7.17% |
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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 | 0.07% | 12.01% | 8.66% | -1.76% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 2,307.30% | 8.65% | -51.28% | -7.17% |
| Total Equity | 0.07% | 12.16% | 8.66% | -1.77% | -7.17% |
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