L'Oréal S.A. (LRLCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    L'Oréal S.A.

    OTC: LRLCY · Real-Time Price · USD
    85.67
    0.33 (0.39%)
    At close: Sep 26, 2025, 3:59 PM
    85.66
    -0.01%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    L'Oréal S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.05B 4.29B 2.62B 2.71B
    Short-Term Investments
    		 29.1M 33.1M n/a 4.8M
    Long-Term Investments
    		 14.34B 11.16B 11.27B 10.79B
    Other Long-Term Assets
    		 1.13B 500.5M 400.1M 140M
    Receivables
    		 5.6B 5.09B 4.76B 4.02B
    Inventory
    		 4.63B 4.48B 4.08B 3.17B
    Other Current Assets
    		 1.64B 1.77B 1.98B 1.67B
    Total Current Assets
    		 16.47B 16.33B 14.05B 12.08B
    Property-Plant & Equipment
    		 5.97B 5.56B 4.96B 4.77B
    Goodwill & Intangibles
    		 17.98B 17.39B 15.36B 14.54B
    Total Long-Term Assets
    		 39.88B 35.53B 32.79B 30.94B
    Total Assets
    		 56.35B 51.86B 46.84B 43.01B
    Account Payables
    		 6.47B 6.35B 6.35B 6.07B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.38B 2.09B 1.01B 4.62B
    Other Current Liabilities
    		 6.32B 6B 5.95B 5.47B
    Total Current Liabilities
    		 14.64B 14.9B 13.72B 16.58B
    Long-Term Debt
    		 5.19B 4.75B 3.02B 10.7M
    Other Long-Term Liabilities
    		 970M 886.3M 801.4M 769.1M
    Total Long-Term Liabilities
    		 8.58B 7.87B 5.94B 2.84B
    Total Liabilities
    		 23.22B 22.77B 19.66B 19.42B
    Total Debt
    		 8.49B 8.69B 5.65B 6.3B
    Book Value
    		 33.14B 29.08B 27.19B 23.59B
    Book Value Per Share
    		 12.40 10.86 10.15 8.46
    Common Stock
    		 106.9M 106.9M 107M 111.5M
    Retained Earnings
    		 22.55B 19.98B 17.38B 23.69B
    Comprehensive Income
    		 7.03B 5.61B 6.32B 5.46B
    Shareholders Equity
    		 33.13B 29.07B 27.18B 23.59B
    Total Investments
    		 14.34B 11.16B 11.27B 10.79B

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