L'Oréal S.A.
LRLCF | OTC
$453.05
+$21.45 (+4.97%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.04B | 9.87B | 4.82B | 4.05B | 2.73B | 4.29B | 5B | 2.62B | 2.99B | 2.71B | 4.82B |
Short-Term Investments | n/a | n/a | n/a | 29.1M | n/a | 33.1M | n/a | 23.1M | n/a | 4.8M | n/a |
Long-Term Investments | 16.86B | 13.24B | 11.27B | 14.31B | 11.29B | 11.66B | 12.29B | 11.11B | 11.97B | 10.79B | 10.8B |
Other Long-Term Assets | n/a | 4.86M | 681.1M | 656.5M | 1.65B | -13.1B | 435.9M | 562M | 11.97B | 140.1M | 10.8B |
Receivables | 6.74B | 5.5B | 6.58B | 5.6B | 6.42B | 5.09B | 5.48B | 4.76B | 5.06B | 4.02B | 3.99B |
Inventory | 4.93B | 4.54B | 4.43B | 4.63B | 4.68B | 4.48B | 4.26B | 4.08B | 3.99B | 3.17B | 2.95B |
Other Current Assets | 2.24B | 2.29B | 2.45B | 1.64B | 2.72B | 1.77B | 2.83B | 1.96B | 2.55B | 1.67B | 2B |
Total Current Assets | 17.94B | 22.2B | 18.28B | 16.47B | 16.55B | 16.33B | 17.57B | 14.05B | 14.59B | 12.08B | 13.76B |
Property-Plant & Equipment | 6.48B | 5.88B | 5.85B | 5.97B | 5.81B | 5.56B | 5.07B | 4.96B | 4.93B | 4.77B | 4.6B |
Goodwill & Intangibles | 23.96B | 19.54B | 17.51B | 17.98B | 17.68B | 30.49B | 14.97B | 15.36B | 14.85B | 14.54B | 14.01B |
Total Long-Term Assets | 48.31B | 39.62B | 36.32B | 39.88B | 36.43B | 35.53B | 33.54B | 32.79B | 32.58B | 30.94B | 30.19B |
Total Assets | 66.25B | 61.82B | 54.6B | 56.35B | 52.98B | 51.86B | 51.11B | 46.84B | 47.17B | 43.01B | 43.96B |
Account Payables | 7.09B | 6.73B | 6.66B | 6.47B | 6.78B | 6.35B | 6.07B | 6.35B | 6.47B | 6.07B | 5.39B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 208.1M | 1.39B | 5.56B | 1.64B | 5.07B | 1.44B |
Short-Term Debt | 4.99B | 2.05B | 2.19B | 1.38B | 3.49B | 2.09B | 5B | 1.01B | 3.34B | 4.62B | 863.7M |
Other Current Liabilities | 5.87B | 5.9B | 5.46B | 3.57B | 5.58B | 3.62B | 4.25B | -1.46B | 3.82B | -1.23B | 3.26B |
Total Current Liabilities | 18.52B | 15.37B | 15.4B | 14.64B | 16.33B | 14.9B | 17.12B | 13.72B | 15.71B | 16.58B | 11.33B |
Long-Term Debt | 9.77B | 8.07B | 4.76B | 5.19B | 3.8B | 4.75B | 3.25B | 3.02B | 3.01B | 10.7M | 8.9M |
Other Long-Term Liabilities | 1.02B | 1.01B | 949.5M | 970M | 1.81B | 1.73B | 100K | 801.4M | 1.31B | 769.1M | 1.78B |
Total Long-Term Liabilities | 13.9B | 11.45B | 8.02B | 8.58B | 7.03B | 7.87B | 6.03B | 5.94B | 5.53B | 2.84B | 2.99B |
Total Liabilities | 32.42B | 26.82B | 23.42B | 23.22B | 23.35B | 22.77B | 23.15B | 19.66B | 21.24B | 19.42B | 14.32B |
Total Debt | 16.69B | 11.92B | 8.83B | 8.5B | 9.19B | 8.69B | 9.82B | 5.65B | 8B | 6.3B | 2.45B |
Book Value | 33.84B | 35B | 31.18B | 33.14B | 29.63B | 29.08B | 27.96B | 27.19B | 25.93B | 23.59B | 29.64B |
Book Value Per Share | 63.20 | 65.33 | 58.23 | 61.78 | 55.24 | 54.17 | 52.06 | 50.55 | 48.24 | 42.31 | 53.14 |
Common Stock | 106.34M | 106.8M | 106.9M | 106.9M | 106.9M | 106.9M | 107.2M | 107M | 107.3M | 111.5M | 112.1M |
Retained Earnings | 23.38B | 6.13B | 22.26B | 6.41B | 20.21B | 19.98B | 17.57B | 17.38B | 15.31B | 23.69B | 21.27B |
Comprehensive Income | 6.8B | 25.21B | 5.86B | n/a | 5.94B | 5.61B | 6.91B | 6.32B | 7.25B | 5.46B | 4.98B |
Shareholders Equity | 33.79B | 34.95B | 31.18B | 33.13B | 29.63B | 29.07B | 27.96B | 27.18B | 25.93B | 23.59B | 29.63B |
Total Investments | 16.86B | 13.24B | 11.27B | 14.34B | 11.29B | 11.66B | 12.29B | 11.13B | 11.97B | 10.79B | 10.8B |
Add to Watchlist
Select watchlists to add or remove LRLCF