L'Oréal S.A.
LRLCY
$87.72
-$1.45-1.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.34% | -11.02% | 176.08% | 156.10% | 93.71% |
| Total Receivables | -2.03% | 6.76% | 11.56% | 3.48% | 11.08% |
| Inventory | 8.41% | 18.13% | 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 | -6.51% | 1.87% | 17.58% | 9.06% | 0.55% |
| Total Current Assets | -4.38% | 4.20% | 52.82% | 41.76% | 21.01% |
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| Total Current Assets | -4.38% | 4.20% | 52.82% | 41.76% | 21.01% |
| Net Property, Plant & Equipment | 7.73% | 17.39% | 11.70% | 3.61% | 10.41% |
| Long-term Investments | 32.35% | 44.22% | 22.63% | 13.75% | 7.52% |
| Goodwill | 32.35% | 44.22% | 22.63% | 13.75% | 7.52% |
| Total Other Intangibles | 35.81% | 47.99% | 25.19% | 16.12% | 11.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | 10.20% | 19.56% | 10.90% | 11.95% |
| Total Assets | 18.19% | 28.79% | 24.41% | 15.40% | 12.94% |
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| Total Accounts Payable | 3.65% | 12.95% | 17.95% | 9.41% | 7.76% |
| Total Accrued Expenses | -- | -- | 14.26% | 5.99% | -- |
| Short-term Debt | 1,788.16% | 1,957.47% | 69.02% | 56.78% | -92.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.50% | -11.19% | 51.91% | 40.91% | 47.77% |
| Total Finance Division Other Current Liabilities | 2.99% | 12.23% | 8.54% | 0.68% | 19.63% |
| Total Other Current Liabilities | 2.99% | 12.23% | 8.54% | 0.68% | 19.63% |
| Total Current Liabilities | 17.13% | 27.63% | 19.07% | 10.45% | 3.39% |
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| Total Current Liabilities | 17.13% | 27.63% | 19.07% | 10.45% | 3.39% |
| Long-Term Debt | 100.04% | 117.98% | 76.43% | 63.66% | 37.09% |
| Short-term Debt | 1,788.16% | 1,957.47% | 69.02% | 56.78% | -92.26% |
| Capital Leases | 31.76% | 43.58% | 6.01% | -1.66% | 10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | 26.98% | 18.32% | 9.75% | 11.34% |
| Total Liabilities | 34.82% | 46.91% | 31.00% | 21.52% | 9.91% |
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| Common Stock & APIC | -0.98% | 7.89% | 15.50% | 7.14% | 11.98% |
| Retained Earnings | -84.50% | -83.11% | 8.43% | 0.58% | 20.71% |
| Treasury Stock & Other | 383.55% | 426.90% | 23.37% | 14.44% | -0.98% |
| Total Common Equity | 5.55% | 15.02% | 19.64% | 10.98% | 15.34% |
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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 | 5.55% | 15.02% | 19.64% | 10.98% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,145.99% | 2,347.32% | 1,175.21% | 1,082.88% | -32.30% |
| Total Equity | 5.70% | 15.17% | 19.79% | 11.12% | 15.33% |
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