LVMH Moët Hennessy - Louis Vuitton Société Européenne

LVMUY | OTC

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$90.80

+$0.45 (+0.50%)

At close: Sep 24, 2026, 3:59 PM ET

$90.90

+$0.10 (+0.11%)

After-hours: Sep 24, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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