LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY
$130.98
$5.634.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.87B | 15.86B | 14.50B | 13.34B | 14.09B |
| Total Receivables | 8.79B | 8.78B | 8.76B | 8.06B | 9.09B |
| Inventory | 26.60B | 26.59B | 27.12B | 24.96B | 24.50B |
| Prepaid Expenses | 853.59M | 852.99M | 993.54M | 914.40M | 868.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45B | 4.44B | 1.36B | 1.25B | 598.41M |
| Total Current Assets | 56.57B | 56.53B | 52.73B | 48.53B | 49.15B |
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| Total Current Assets | 56.57B | 56.53B | 52.73B | 48.53B | 49.15B |
| Net Property, Plant & Equipment | 52.35B | 52.31B | 53.00B | 48.78B | 48.15B |
| Long-term Investments | 21.50B | 21.49B | 21.57B | 19.85B | 21.02B |
| Goodwill | 21.50B | 21.49B | 21.57B | 19.85B | 21.02B |
| Total Other Intangibles | 27.16B | 27.14B | 29.41B | 27.07B | 27.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54B | 5.54B | 6.15B | 5.66B | 5.85B |
| Total Assets | 166.77B | 166.65B | 166.27B | 153.02B | 154.46B |
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| Total Accounts Payable | 9.65B | 9.65B | 9.09B | 8.36B | 8.93B |
| Total Accrued Expenses | 4.98B | 4.97B | 4.24B | 3.90B | 4.87B |
| Short-term Debt | 7.07B | 7.07B | 8.15B | 7.50B | 8.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77B | 5.76B | 7.20B | 6.63B | 6.53B |
| Total Finance Division Other Current Liabilities | 8.24B | 8.23B | 7.07B | 6.51B | 6.31B |
| Total Other Current Liabilities | 8.24B | 8.23B | 7.07B | 6.51B | 6.31B |
| Total Current Liabilities | 35.71B | 35.69B | 35.75B | 32.90B | 34.89B |
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| Total Current Liabilities | 35.71B | 35.69B | 35.75B | 32.90B | 34.89B |
| Long-Term Debt | 14.63B | 14.62B | 14.69B | 13.52B | 12.61B |
| Short-term Debt | 7.07B | 7.07B | 8.15B | 7.50B | 8.25B |
| Capital Leases | 15.71B | 15.70B | 16.59B | 15.27B | 15.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.76B | 19.75B | 20.70B | 19.05B | 19.85B |
| Total Liabilities | 85.81B | 85.75B | 87.73B | 80.74B | 82.72B |
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| Common Stock & APIC | 174.94M | 174.82M | 176.16M | 162.13M | 210.17M |
| Retained Earnings | 12.77B | 12.76B | 6.69B | 6.16B | 12.99B |
| Treasury Stock & Other | 66.27B | 66.23B | 69.81B | 64.25B | 56.70B |
| Total Common Equity | 79.22B | 79.16B | 76.68B | 70.57B | 69.90B |
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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 | 79.22B | 79.16B | 76.68B | 70.57B | 69.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | 1.73B | 1.86B | 1.71B | 1.83B |
| Total Equity | 80.95B | 80.90B | 78.54B | 72.28B | 71.73B |
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