L'Oréal S.A.
LRLCF | OTC
$453.05
+$21.45 (+4.97%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.87B | 4.05B | 4.29B | 2.62B | 2.71B | 6.41B |
Short-Term Investments | n/a | 29.1M | 33.1M | 23.1M | 4.8M | 6.7M |
Long-Term Investments | 13.24B | 14.31B | 11.16B | 11.11B | 10.79B | 9.49B |
Other Long-Term Assets | 4.86M | 656.5M | 1.42B | 562M | 140.1M | 121.8M |
Receivables | 5.5B | 5.6B | 5.09B | 4.76B | 4.02B | 3.51B |
Inventory | 4.54B | 4.63B | 4.48B | 4.08B | 3.17B | 2.68B |
Other Current Assets | 2.29B | 1.64B | 1.77B | 1.96B | 1.67B | 1.51B |
Total Current Assets | 22.2B | 16.47B | 16.33B | 14.05B | 12.08B | 14.56B |
Property-Plant & Equipment | 5.88B | 5.97B | 5.56B | 4.96B | 4.77B | 4.75B |
Goodwill & Intangibles | 19.54B | 17.98B | 17.39B | 15.36B | 14.54B | 13.87B |
Total Long-Term Assets | 39.62B | 39.88B | 35.53B | 32.79B | 30.94B | 29.05B |
Total Assets | 61.82B | 56.35B | 51.86B | 46.84B | 43.01B | 43.61B |
Account Payables | 6.73B | 6.47B | 6.35B | 6.35B | 6.07B | 4.76B |
Deferred Revenue | n/a | n/a | 208.1M | 5.56B | 5.07B | 4.7B |
Short-Term Debt | 2.05B | 1.38B | 2.09B | 1.01B | 4.62B | 856.3M |
Other Current Liabilities | 5.9B | 3.57B | 3.62B | -1.46B | -1.23B | -1.11B |
Total Current Liabilities | 15.37B | 14.64B | 14.9B | 13.72B | 16.58B | 11.13B |
Long-Term Debt | 8.07B | 5.19B | 4.75B | 3.02B | 10.7M | 8.6M |
Other Long-Term Liabilities | 1.01B | 970M | 886.4M | 801.4M | 769.1M | 1.47B |
Total Long-Term Liabilities | 11.45B | 8.58B | 7.87B | 5.94B | 2.84B | 3.48B |
Total Liabilities | 26.82B | 23.22B | 22.77B | 19.66B | 19.42B | 14.61B |
Total Debt | 11.92B | 8.5B | 8.69B | 5.65B | 6.3B | 2.55B |
Book Value | 35B | 33.14B | 29.08B | 27.19B | 23.59B | 29B |
Book Value Per Share | 65.38 | 61.78 | 54.15 | 50.56 | 42.15 | 51.63 |
Common Stock | 106.8M | 106.9M | 106.9M | 107M | 111.5M | 112M |
Retained Earnings | 6.13B | 6.41B | 19.98B | 17.38B | 23.69B | 3.56B |
Comprehensive Income | 25.21B | n/a | 5.61B | 6.32B | 5.46B | n/a |
Shareholders Equity | 34.95B | 33.13B | 29.07B | 27.18B | 23.59B | 28.99B |
Total Investments | 13.24B | 14.34B | 11.16B | 11.13B | 10.79B | 9.5B |
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