LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMUY | OTC
$90.50
+$0.15 (+0.17%)
Sep 24, 2026, 12:00 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 | 8.18B | 9.63B | 7.16B | 7.77B | 5.29B | 6.3B | 7.59B | 6.19B | 6.79B | 6.42B | 14.43B |
Short-Term Investments | 4.16B | 3.96B | 3.93B | 3.49B | 5.08B | 4.55B | 2.81B | 4.37B | 1.91B | 14.3B | 953M |
Long-Term Investments | 2.9B | -981M | 2.53B | 2.36B | 3.24B | 3.15B | 3.34B | 3.24B | 2.72B | 2.44B | 2.62B |
Other Long-Term Assets | 1.46B | 5.38B | 5.51B | -22.69B | -24.46B | -24.14B | -24.94B | -25.32B | -29.42B | -15.59B | -13.01B |
Receivables | 5.03B | 5.76B | 4.45B | 4.73B | 7.09B | 6.72B | 6.64B | 6.11B | 4.78B | 4.68B | 4.85B |
Inventory | 23.09B | 23.67B | 24.3B | 23.28B | 23B | 20.71B | 19.18B | 16.86B | 16.23B | 13.23B | 14.29B |
Other Current Assets | 3.28B | 3.33B | 4.29B | 3.43B | 833M | 462M | 391M | 257M | 427M | 968M | 1.07B |
Total Current Assets | 44.9B | 47.47B | 44.92B | 43.71B | 42B | 39.74B | 37.29B | 34.3B | 30.61B | 39.97B | 36.08B |
Property-Plant & Equipment | 44.54B | 45.9B | 44.21B | 42.69B | 39.29B | 37.24B | 35.37B | 33.58B | 32.89B | 30.43B | 31.46B |
Goodwill & Intangibles | 43.68B | 46.88B | 47.27B | 73.63B | 75.52B | 75B | 76.53B | 76.36B | 77.07B | 49.1B | 44.16B |
Total Long-Term Assets | 96.68B | 101.72B | 99.53B | 99.98B | 97.37B | 94.91B | 94.02B | 91.01B | 85.97B | 68.7B | 67.56B |
Total Assets | 141.58B | 149.19B | 144.45B | 143.69B | 139.38B | 134.65B | 131.31B | 125.31B | 116.59B | 108.67B | 103.64B |
Account Payables | 7.74B | 8.63B | 8.21B | 9.05B | 8.22B | 8.79B | 7.57B | 7.09B | 5.66B | 5.1B | 4.2B |
Deferred Revenue | n/a | n/a | n/a | 2.39B | 2.21B | 2.47B | 2.19B | 2.38B | 1.89B | 1.08B | 1.53B |
Short-Term Debt | 9.93B | 10.85B | 11.79B | 10.7B | 13.8B | 9.38B | 11.05B | 8.08B | 12.12B | 10.65B | 8.67B |
Other Current Liabilities | 7.28B | 8.05B | 5.62B | 3.44B | 4.07B | 6.43B | 7.64B | 6.85B | 5.26B | 4.93B | 5.11B |
Total Current Liabilities | 30.44B | 33.7B | 32.53B | 33.15B | 34.29B | 31.54B | 31.93B | 27.99B | 27.93B | 25.32B | 23.21B |
Long-Term Debt | 12.45B | 12.09B | 11.54B | 11.23B | 8.92B | 10.38B | 10.52B | 12.17B | 11.94B | 14.07B | 14.84B |
Other Long-Term Liabilities | 10.51B | 11.91B | 19.68B | 15.8B | 16.62B | 16.39B | 16.55B | 17.66B | 16.56B | 14.31B | 11.45B |
Total Long-Term Liabilities | 44.26B | 46.21B | 45.44B | 47.85B | 45.64B | 46.5B | 46.66B | 48.41B | 46.03B | 44.52B | 42.9B |
Total Liabilities | 74.7B | 79.9B | 77.97B | 80.99B | 79.93B | 78.04B | 78.6B | 76.4B | 73.96B | 69.84B | 66.11B |
Total Debt | 39.64B | 41.2B | 40.85B | 38.88B | 38.02B | 35.09B | 36.78B | 34.45B | 38.5B | 37.48B | 36.99B |
Book Value | 66.88B | 69.29B | 66.48B | 62.7B | 59.45B | 56.6B | 52.71B | 48.91B | 42.62B | 38.83B | 37.53B |
Book Value Per Share | 26.82 | 27.75 | 26.60 | 25.10 | 23.74 | 22.55 | 20.96 | 19.42 | 16.91 | 15.40 | 14.88 |
Common Stock | 150M | 150M | 150M | 151M | 151M | 151M | 152M | 152M | 152M | 152M | 152M |
Retained Earnings | 5.7B | 12.55B | 7.27B | 15.17B | 8.48B | 14.09B | 6.53B | 12.04B | 5.29B | 4.7B | 522M |
Comprehensive Income | 61.57B | 55.37B | 57.74B | n/a | 57.9B | 53.84B | 49.48B | 44.49B | 38.16B | 34.16B | 32.61B |
Shareholders Equity | 65.3B | 67.52B | 64.81B | 61.02B | 57.72B | 55.11B | 50.75B | 47.12B | 41.18B | 37.41B | 35.81B |
Total Investments | 7.06B | 2.98B | 6.46B | 5.85B | 8.33B | 7.7B | 6.14B | 7.61B | 4.63B | 16.73B | 3.57B |
Add to Watchlist
Select watchlists to add or remove LVMUY