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 | -18.32% | -10.43% | 176.08% | 156.10% | 93.71% |
| Total Receivables | -2.00% | 7.47% | 11.56% | 3.48% | 11.08% |
| Inventory | 8.45% | 18.92% | 11.28% | 3.23% | 3.75% |
| Prepaid Expenses | -- | -- | 30.10% | 20.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.48% | 2.55% | 17.58% | 9.06% | 0.55% |
| Total Current Assets | -4.34% | 4.89% | 52.82% | 41.76% | 21.01% |
|
|
|||||
| Total Current Assets | -4.34% | 4.89% | 52.82% | 41.76% | 21.01% |
| Net Property, Plant & Equipment | 7.77% | 18.18% | 11.70% | 3.61% | 10.41% |
| Long-term Investments | 32.40% | 45.19% | 22.63% | 13.75% | 7.52% |
| Goodwill | 32.40% | 45.19% | 22.63% | 13.75% | 7.52% |
| Total Other Intangibles | 35.86% | 48.98% | 25.19% | 16.12% | 11.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | 10.93% | 19.56% | 10.90% | 11.95% |
| Total Assets | 18.23% | 29.65% | 24.41% | 15.40% | 12.94% |
|
|
|||||
| Total Accounts Payable | 3.69% | 13.70% | 17.95% | 9.41% | 7.76% |
| Total Accrued Expenses | -- | -- | 14.26% | 5.99% | -- |
| Short-term Debt | 1,788.81% | 1,971.22% | 69.02% | 56.78% | -92.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.47% | -10.60% | 51.91% | 40.91% | 47.77% |
| Total Finance Division Other Current Liabilities | 3.03% | 12.98% | 8.54% | 0.68% | 19.63% |
| Total Other Current Liabilities | 3.03% | 12.98% | 8.54% | 0.68% | 19.63% |
| Total Current Liabilities | 17.17% | 28.48% | 19.07% | 10.45% | 3.39% |
|
|
|||||
| Total Current Liabilities | 17.17% | 28.48% | 19.07% | 10.45% | 3.39% |
| Long-Term Debt | 100.11% | 119.44% | 76.43% | 63.66% | 37.09% |
| Short-term Debt | 1,788.81% | 1,971.22% | 69.02% | 56.78% | -92.26% |
| Capital Leases | 31.81% | 44.54% | 6.01% | -1.66% | 10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.57% | 27.83% | 18.32% | 9.75% | 11.34% |
| Total Liabilities | 34.86% | 47.89% | 31.00% | 21.52% | 9.91% |
|
|
|||||
| Common Stock & APIC | -0.95% | 8.62% | 15.50% | 7.14% | 11.98% |
| Retained Earnings | -84.50% | -83.00% | 22.16% | 13.31% | 20.71% |
| Treasury Stock & Other | 383.71% | 430.43% | 13.64% | 5.41% | -0.98% |
| Total Common Equity | 5.59% | 15.79% | 19.64% | 10.98% | 15.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.59% | 15.79% | 19.64% | 10.98% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,146.76% | 2,363.68% | 1,175.21% | 1,082.88% | -32.30% |
| Total Equity | 5.73% | 15.95% | 19.79% | 11.12% | 15.33% |
|
|
|||||