L'Oréal S.A.
LRLCY | OTC
$87.71
+$1.20 (+1.39%)
Sep 24, 2026, 3:00 PM ET · Market open
TTM Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.82B | 4.05B | 2.73B | 4.29B | 5B | 2.62B | 2.99B | 2.71B | 4.82B | 6.41B | 6.44B |
Short-Term Investments | n/a | 29.1M | n/a | 33.1M | n/a | n/a | n/a | 4.8M | n/a | 6.7M | -100K |
Long-Term Investments | 11.27B | 14.34B | 11.29B | 11.16B | 12.29B | 11.27B | 11.81B | 10.93B | 10.68B | 9.5B | 10.83B |
Other Long-Term Assets | 681.1M | 1.13B | 1.65B | 500.5M | 436M | 400.1M | 154.2M | n/a | 121.8M | 115.1M | 110.5M |
Receivables | 6.58B | 5.6B | 6.42B | 5.09B | 5.48B | 4.76B | 5.06B | 4.02B | 3.99B | 3.51B | 3.76B |
Inventory | 4.43B | 4.63B | 4.68B | 4.48B | 4.26B | 4.08B | 3.99B | 3.17B | 2.95B | 2.68B | 2.95B |
Other Current Assets | 2.45B | 1.64B | 2.72B | 1.77B | 2.83B | 1.98B | 2.55B | 1.67B | 2B | 1.51B | 1.9B |
Total Current Assets | 18.28B | 16.47B | 16.55B | 16.33B | 17.57B | 14.05B | 14.59B | 12.08B | 13.76B | 14.56B | 15.05B |
Property-Plant & Equipment | 5.85B | 5.97B | 5.81B | 5.56B | 5.07B | 4.96B | 4.93B | 4.77B | 4.6B | 4.75B | 5.14B |
Goodwill & Intangibles | 17.51B | 17.98B | 17.68B | 17.39B | 14.97B | 15.36B | 14.85B | 14.54B | 14.01B | 13.87B | 13.92B |
Total Long-Term Assets | 36.32B | 39.88B | 36.43B | 35.53B | 33.54B | 32.79B | 32.58B | 30.94B | 30.19B | 29.05B | 30.81B |
Total Assets | 54.6B | 56.35B | 52.98B | 51.86B | 51.11B | 46.84B | 47.17B | 43.01B | 43.96B | 43.61B | 45.85B |
Account Payables | 6.66B | 6.47B | 6.78B | 6.35B | 6.07B | 6.35B | 6.47B | 6.07B | 5.39B | 4.76B | 4.12B |
Deferred Revenue | n/a | n/a | n/a | 208.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.19B | 1.38B | 3.49B | 2.09B | 5B | 1.01B | 3.34B | 4.62B | 863.7M | 856.3M | 2.41B |
Other Current Liabilities | 5.46B | 6.32B | 5.58B | 3.41B | 5.64B | 5.95B | 5.07B | 3.84B | 4.7B | 5.12B | 6.19B |
Total Current Liabilities | 15.4B | 14.64B | 16.33B | 14.9B | 17.12B | 13.72B | 15.71B | 16.58B | 11.33B | 11.13B | 13.45B |
Long-Term Debt | 4.76B | 5.19B | 3.8B | 4.75B | 3.25B | 3.02B | 3.01B | 10.7M | 8.9M | 8.5M | 9.6M |
Other Long-Term Liabilities | 949.5M | 970M | 902M | 886.3M | 761.1M | 801.4M | 414.9M | 769.1M | 1.07B | 1.47B | 1.25B |
Total Long-Term Liabilities | 8.02B | 8.58B | 7.03B | 7.87B | 6.03B | 5.94B | 5.53B | 2.84B | 2.99B | 3.48B | 3.41B |
Total Liabilities | 23.42B | 23.22B | 23.35B | 22.77B | 23.15B | 19.66B | 21.24B | 19.42B | 14.32B | 14.61B | 16.87B |
Total Debt | 8.83B | 8.5B | 9.19B | 8.69B | 9.82B | 5.65B | 8B | 6.3B | 2.45B | 2.55B | 4.28B |
Book Value | 31.18B | 33.14B | 29.63B | 29.08B | 27.96B | 27.19B | 25.93B | 23.59B | 29.64B | 29B | 28.99B |
Book Value Per Share | 11.65 | 12.37 | 11.05 | 10.83 | 10.41 | 10.11 | 9.65 | 8.46 | 10.55 | 10.32 | 10.33 |
Common Stock | 106.9M | 106.9M | 106.9M | 106.9M | 107.2M | 107M | 107.3M | 111.5M | 112.1M | 112M | 111.9M |
Retained Earnings | 3.37B | 22.55B | 20.21B | 19.98B | 17.57B | 17.38B | 15.31B | 23.69B | 21.27B | 22.21B | 20.4B |
Comprehensive Income | 5.86B | 7.03B | 5.94B | 5.61B | 6.91B | 6.32B | 7.25B | 5.46B | 4.98B | 3.42B | 5.31B |
Shareholders Equity | 31.18B | 33.13B | 29.63B | 29.07B | 27.96B | 27.18B | 25.93B | 23.59B | 29.63B | 28.99B | 28.98B |
Total Investments | 11.27B | 14.34B | 11.29B | 11.16B | 12.29B | 11.27B | 11.81B | 10.93B | 10.68B | 9.5B | 10.83B |
Add to Watchlist
Select watchlists to add or remove LRLCY