LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.95B | 14.08B | 15.87B | 15.86B | 14.50B |
| Total Receivables | 7.56B | 7.62B | 8.79B | 8.78B | 8.76B |
| Inventory | 27.63B | 27.88B | 26.60B | 26.59B | 27.12B |
| Prepaid Expenses | 968.81M | 977.75M | 853.59M | 852.99M | 993.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99B | 3.02B | 4.45B | 4.44B | 1.36B |
| Total Current Assets | 53.10B | 53.59B | 56.57B | 56.53B | 52.73B |
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| Total Current Assets | 53.10B | 53.59B | 56.57B | 56.53B | 52.73B |
| Net Property, Plant & Equipment | 51.86B | 52.34B | 52.35B | 52.31B | 53.00B |
| Long-term Investments | 21.21B | 21.40B | 21.50B | 21.49B | 21.57B |
| Goodwill | 21.21B | 21.40B | 21.50B | 21.49B | 21.57B |
| Total Other Intangibles | 26.65B | 26.90B | 27.16B | 27.14B | 29.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50B | 5.55B | 5.54B | 5.54B | 6.15B |
| Total Assets | 161.97B | 163.46B | 166.77B | 166.65B | 166.27B |
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| Total Accounts Payable | 9.03B | 9.12B | 9.65B | 9.65B | 9.09B |
| Total Accrued Expenses | 3.64B | 3.67B | 4.98B | 4.97B | 4.24B |
| Short-term Debt | 6.86B | 6.92B | 7.07B | 7.07B | 8.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24B | 5.29B | 5.77B | 5.76B | 7.20B |
| Total Finance Division Other Current Liabilities | 7.79B | 7.86B | 8.24B | 8.23B | 7.07B |
| Total Other Current Liabilities | 7.79B | 7.86B | 8.24B | 8.23B | 7.07B |
| Total Current Liabilities | 32.56B | 32.87B | 35.71B | 35.69B | 35.75B |
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| Total Current Liabilities | 32.56B | 32.87B | 35.71B | 35.69B | 35.75B |
| Long-Term Debt | 14.91B | 15.05B | 14.63B | 14.62B | 14.69B |
| Short-term Debt | 6.86B | 6.92B | 7.07B | 7.07B | 8.15B |
| Capital Leases | 15.43B | 15.58B | 15.71B | 15.70B | 16.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.44B | 19.62B | 19.76B | 19.75B | 20.70B |
| Total Liabilities | 82.34B | 83.10B | 85.81B | 85.75B | 87.73B |
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| Common Stock & APIC | 170.23M | 171.80M | 174.94M | 174.82M | 176.16M |
| Retained Earnings | 6.51B | 6.57B | 12.77B | 12.76B | 6.69B |
| Treasury Stock & Other | 71.12B | 71.77B | 66.27B | 66.23B | 69.81B |
| Total Common Equity | 77.80B | 78.51B | 79.22B | 79.16B | 76.68B |
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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 | 77.80B | 78.51B | 79.22B | 79.16B | 76.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83B | 1.84B | 1.73B | 1.73B | 1.86B |
| Total Equity | 79.62B | 80.36B | 80.95B | 80.90B | 78.54B |
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