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LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMHF
$561.40 $13.372.44% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 13.95B 13.99B 15.87B 15.86B 14.50B
Total Receivables 7.55B 7.57B 8.79B 8.78B 8.76B
Inventory 27.62B 27.70B 26.60B 26.59B 27.12B
Prepaid Expenses 968.48M 971.25M 853.59M 852.99M 993.54M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.99B 3.00B 4.45B 4.44B 1.36B
Total Current Assets 53.08B 53.23B 56.57B 56.53B 52.73B

Total Current Assets 53.08B 53.23B 56.57B 56.53B 52.73B
Net Property, Plant & Equipment 51.84B 51.99B 52.35B 52.31B 53.00B
Long-term Investments 21.20B 21.26B 21.50B 21.49B 21.57B
Goodwill 21.20B 21.26B 21.50B 21.49B 21.57B
Total Other Intangibles 26.65B 26.72B 27.16B 27.14B 29.41B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.49B 5.51B 5.54B 5.54B 6.15B
Total Assets 161.91B 162.37B 166.77B 166.65B 166.27B

Total Accounts Payable 9.03B 9.06B 9.65B 9.65B 9.09B
Total Accrued Expenses 3.64B 3.65B 4.98B 4.97B 4.24B
Short-term Debt 6.86B 6.88B 7.07B 7.07B 8.15B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.24B 5.26B 5.77B 5.76B 7.20B
Total Finance Division Other Current Liabilities 7.79B 7.81B 8.24B 8.23B 7.07B
Total Other Current Liabilities 7.79B 7.81B 8.24B 8.23B 7.07B
Total Current Liabilities 32.55B 32.65B 35.71B 35.69B 35.75B

Total Current Liabilities 32.55B 32.65B 35.71B 35.69B 35.75B
Long-Term Debt 14.90B 14.95B 14.63B 14.62B 14.69B
Short-term Debt 6.86B 6.88B 7.07B 7.07B 8.15B
Capital Leases 15.43B 15.47B 15.71B 15.70B 16.59B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.43B 19.49B 19.76B 19.75B 20.70B
Total Liabilities 82.31B 82.55B 85.81B 85.75B 87.73B

Common Stock & APIC 170.17M 170.66M 174.94M 174.82M 176.16M
Retained Earnings 6.51B 6.53B 12.77B 12.76B 6.69B
Treasury Stock & Other 71.09B 71.30B 66.27B 66.23B 69.81B
Total Common Equity 77.77B 77.99B 79.22B 79.16B 76.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 77.77B 77.99B 79.22B 79.16B 76.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.83B 1.83B 1.73B 1.73B 1.86B
Total Equity 79.60B 79.82B 80.95B 80.90B 78.54B