Lvmh-Moet H/L/V Unsp/Adr (LVMUY)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,949,531 | 10,421,710 | 8,413,800 | 7,691,280 | 9,489,646 |
| Receivables | 4,901,225 | 5,118,333 | 5,117,114 | 4,486,229 | 4,480,400 |
| Inventories | 25,636,390 | 25,612,220 | 24,840,950 | 21,408,100 | 19,579,120 |
| Other current assets | 14,022,574 | 10,216,107 | 8,935,466 | 8,284,451 | 7,032,344 |
| TOTAL | $54,509,720 | $51,368,370 | $47,307,330 | $41,870,060 | $40,581,510 |
| Non-Current Assets | |||||
| PPE Net | 33,634,260 | 32,339,640 | 29,580,340 | 24,290,750 | 23,890,340 |
| Investments And Advances | 3,512,997 | 3,219,248 | 2,547,734 | 2,291,580 | 2,895,046 |
| Intangibles | 46,889,740 | 50,411,800 | 53,693,980 | 52,905,460 | 59,693,310 |
| Other Non-Current Assets | 22,153,903 | 24,099,412 | 22,390,646 | 20,505,170 | 21,195,204 |
| TOTAL | $106,190,900 | $110,070,100 | $108,212,700 | $99,992,960 | $107,673,900 |
| Total Assets | $160,700,700 | $161,438,500 | $155,520,000 | $141,863,000 | $148,255,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,966,345 | 11,741,870 | 11,558,960 | 9,860,643 | 9,553,532 |
| Accounts payable and accrued liabilities | 9,303,502 | 9,338,523 | 9,793,732 | 9,259,037 | 8,383,446 |
| Other current liabilities | 10,397,570 | 10,833,990 | 10,325,140 | 10,065,040 | 10,853,760 |
| TOTAL | $34,412,660 | $36,462,440 | $35,872,830 | $33,233,700 | $33,113,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,049,730 | 13,083,670 | 12,150,980 | 10,936,370 | 14,392,410 |
| Other Non-Current Liabilities | 25,928,288 | 28,528,481 | 32,045,823 | 30,730,343 | 34,953,508 |
| TOTAL | $48,279,100 | $50,000,590 | $51,785,890 | $48,991,340 | $57,277,420 |
| Total Liabilities | $82,691,770 | $86,463,040 | $87,658,730 | $82,224,000 | $90,391,200 |
| Shareholders' Equity | |||||
| Common Shares | 168,579 | 162,315 | 163,427 | 159,094 | 179,831 |
| Retained earnings | 75,546,970 | 69,044,470 | 64,259,400 | N/A | 51,345,360 |
| Other shareholders' equity | 3,152,351 | 6,364,324 | 4,978,844 | 59,482,786 | 4,785,652 |
| TOTAL | $78,008,900 | $74,975,460 | $67,861,290 | $59,637,970 | $57,864,240 |
| Total Liabilities And Equity | $160,700,670 | $161,438,500 | $155,520,020 | $141,861,970 | $148,255,440 |