L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,161,260 | 5,473,821 | 4,384,994 | 2,938,106 | 4,641,011 |
| Receivables | 6,478,736 | 7,602,321 | 6,315,028 | 7,116,371 | 5,719,198 |
| Inventories | 5,140,290 | 5,025,417 | 5,010,231 | 5,036,230 | 4,851,302 |
| Other current assets | 2,335,094 | 2,645,921 | 2,115,717 | 2,736,083 | 2,457,469 |
| TOTAL | $25,115,380 | $20,747,480 | $17,825,970 | $17,826,790 | $17,668,980 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,677,705 | N/A | N/A | N/A |
| Investments And Advances | 14,983,470 | 13,563,030 | 16,193,080 | 12,856,790 | 12,618,100 |
| Intangibles | 0 | 19,880,415 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,198,680 | 3,110,230 | 20,505,910 | 20,115,630 | 19,817,880 |
| TOTAL | $38,182,150 | $41,231,380 | $36,698,990 | $32,972,420 | $32,435,980 |
| Total Assets | $69,944,510 | $61,978,740 | $60,980,020 | $57,058,470 | $56,122,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,318,125 | 2,484,953 | 1,494,705 | 3,757,412 | 2,263,630 |
| Accounts payable and accrued liabilities | 7,611,720 | 7,564,859 | 6,999,564 | 7,299,336 | 6,869,358 |
| Other current liabilities | 6,675,939 | 6,196,262 | 6,538,806 | 5,673,432 | 6,270,088 |
| TOTAL | $17,385,660 | $17,482,420 | $15,837,620 | $17,581,900 | $16,125,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,130,059 | 5,401,282 | 5,612,961 | 4,096,528 | 5,137,354 |
| Other Non-Current Liabilities | 869,477 | 2,411,164 | 806,922 | 679,847 | 682,715 |
| TOTAL | $11,413,560 | $9,101,239 | $7,706,284 | $6,041,194 | $7,013,088 |
| Total Liabilities | $30,341,210 | $26,583,890 | $25,121,600 | $25,149,280 | $24,647,760 |
| Shareholders' Equity | |||||
| Common Shares | 120,834 | 121,353 | 115,677 | 115,121 | 115,698 |
| Retained earnings | 6,932,314 | 3,823,354 | 6,934,854 | 3,936,716 | 6,692,943 |
| Other shareholders' equity | 28,579,164 | 28,106,935 | 25,080,802 | 24,228,092 | 21,018,812 |
| TOTAL | $39,603,300 | $35,394,860 | $35,858,410 | $31,909,190 | $31,475,020 |
| Total Liabilities And Equity | $69,944,510 | $61,978,750 | $60,980,010 | $57,058,470 | $56,122,780 |