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 | 174.98% | 155.07% | 93.71% | 77.06% | -11.53% |
| Total Receivables | 11.56% | 3.48% | 11.08% | 1.53% | -0.92% |
| Inventory | 11.28% | 3.23% | 3.75% | -5.17% | -3.25% |
| Prepaid Expenses | 30.10% | 20.68% | -- | -- | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.42% | 8.92% | 0.55% | -8.09% | -3.97% |
| Total Current Assets | 52.82% | 41.76% | 21.01% | 10.61% | -5.49% |
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| Total Current Assets | 52.82% | 41.76% | 21.01% | 10.61% | -5.49% |
| Net Property, Plant & Equipment | 11.70% | 3.61% | 10.41% | 0.91% | 0.49% |
| Long-term Investments | 22.63% | 13.75% | 7.52% | -1.72% | -4.34% |
| Goodwill | 22.63% | 13.75% | 7.52% | -1.72% | -4.34% |
| Total Other Intangibles | 25.19% | 16.12% | 11.79% | 2.18% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.56% | 10.90% | 11.95% | 2.33% | 5.46% |
| Total Assets | 24.41% | 15.40% | 12.94% | 3.23% | 1.79% |
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| Total Accounts Payable | 17.95% | 9.41% | 7.76% | -1.50% | -4.54% |
| Total Accrued Expenses | 14.26% | 5.99% | -- | -- | -7.00% |
| Short-term Debt | 69.02% | 56.78% | -92.26% | -92.92% | -49.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.91% | 40.91% | 47.77% | 35.07% | -31.62% |
| Total Finance Division Other Current Liabilities | 8.54% | 0.68% | 19.63% | 9.34% | 1.79% |
| Total Other Current Liabilities | 8.54% | 0.68% | 19.63% | 9.34% | 1.79% |
| Total Current Liabilities | 19.07% | 10.45% | 3.39% | -5.50% | -7.99% |
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| Total Current Liabilities | 19.07% | 10.45% | 3.39% | -5.50% | -7.99% |
| Long-Term Debt | 76.43% | 63.66% | 37.09% | 25.31% | 2.35% |
| Short-term Debt | 69.02% | 56.78% | -92.26% | -92.92% | -49.25% |
| Capital Leases | 6.01% | -1.66% | 10.23% | 0.76% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.32% | 9.75% | 11.34% | 1.77% | 4.56% |
| Total Liabilities | 31.00% | 21.52% | 9.91% | 0.46% | -4.52% |
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| Common Stock & APIC | 15.50% | 7.14% | 11.98% | 2.35% | -4.34% |
| Retained Earnings | 8.43% | 0.58% | 20.71% | 10.33% | -2.93% |
| Treasury Stock & Other | 23.37% | 14.44% | -0.98% | -9.49% | 11.81% |
| Total Common Equity | 19.64% | 10.98% | 15.34% | 5.42% | 6.74% |
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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 | 19.64% | 10.98% | 15.34% | 5.42% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,175.21% | 1,082.88% | -32.30% | -38.12% | -42.26% |
| Total Equity | 19.79% | 11.12% | 15.33% | 5.42% | 6.73% |
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