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    • L'Oréal S.A. logo

    L'Oréal S.A.

    LRLCY | OTC
    Chart Builder DCF Calculator
    $87.65
    +$1.14 (+1.32%)
    Sep 24, 2026, 1:57 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.41B FY20
    Low 2.62B FY22
    5Y CAGR -5.17%
    Fiscal Year
    Period Ending
    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
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		4.05B 4.29B 2.62B 2.71B 6.41B 5.29B
    Short-Term Investments
    		29.1M 33.1M 23.1M 4.8M 6.7M 23.3M
    Long-Term Investments
    		14.34B 11.16B 11.27B 10.79B 9.5B 10.7B
    Other Long-Term Assets
    		1.13B 500.5M 400.1M 140M 115.1M 129M
    Receivables
    		5.6B 5.09B 4.76B 4.02B 3.51B 4.09B
    Inventory
    		4.63B 4.48B 4.08B 3.17B 2.68B 2.92B
    Other Current Assets
    		1.64B 1.77B 1.98B 1.67B 1.51B 1.23B
    Total Current Assets
    		16.47B 16.33B 14.05B 12.08B 14.56B 13.92B
    Property-Plant & Equipment
    		5.97B 5.56B 4.96B 4.77B 4.75B 5.54B
    Goodwill & Intangibles
    		17.98B 17.39B 15.36B 14.54B 13.87B 12.75B
    Total Long-Term Assets
    		39.88B 35.53B 32.79B 30.94B 29.05B 29.89B
    Total Assets
    		56.35B 51.86B 46.84B 43.01B 43.61B 43.81B
    Account Payables
    		6.47B 6.35B 6.35B 6.07B 4.76B 4.66B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 1.13B
    Short-Term Debt
    		1.38B 2.09B 1.01B 4.62B 856.3M 841.2M
    Other Current Liabilities
    		6.32B 6B 5.95B 5.47B 5.12B 2.25B
    Total Current Liabilities
    		14.64B 14.9B 13.72B 16.58B 11.13B 10.87B
    Long-Term Debt
    		5.19B 4.75B 3.02B 10.7M 8.5M 9.6M
    Other Long-Term Liabilities
    		970M 886.3M 801.4M 769.1M 1.47B 1.14B
    Total Long-Term Liabilities
    		8.58B 7.87B 5.94B 2.84B 3.48B 3.52B
    Total Liabilities
    		23.22B 22.77B 19.66B 19.42B 14.61B 14.38B
    Total Debt
    		8.5B 8.69B 5.65B 6.3B 2.55B 2.89B
    Book Value
    		33.14B 29.08B 27.19B 23.59B 29B 29.43B
    Book Value Per Share
    		12.36 10.83 10.11 8.43 10.33 10.46
    Common Stock
    		106.9M 106.9M 107M 111.5M 112M 111.6M
    Retained Earnings
    		22.55B 19.98B 17.38B 23.69B 22.21B 20.68B
    Comprehensive Income
    		7.03B 5.61B 6.32B 5.46B 3.42B 5.5B
    Shareholders Equity
    		33.13B 29.07B 27.18B 23.59B 28.99B 29.42B
    Total Investments
    		14.34B 11.16B 11.27B 10.79B 9.5B 10.7B

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