L'Oreal (OR.FP)
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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 | 9,865,000 | 4,052,300 | 4,288,100 | 2,617,700 | 2,713,800 |
| Marketable Securities | N/A | 29,100 | 33,100 | 23,100 | 4,800 |
| Inventories | 4,543,300 | 4,630,100 | 4,482,400 | 4,079,400 | 3,166,900 |
| Other current assets | 7,790,200 | 7,239,500 | 6,866,000 | 6,712,100 | 5,686,700 |
| TOTAL | $22,198,500 | $16,473,500 | $16,325,400 | $14,049,600 | $12,075,800 |
| Non-Current Assets | |||||
| PPE Net | 5,875,100 | 5,965,300 | 5,560,000 | 4,964,500 | 4,773,700 |
| Intangibles | 19,541,700 | 17,976,800 | 17,389,700 | 15,357,800 | 14,537,200 |
| Other Non-Current Assets | 14,205,900 | 15,937,800 | 12,580,000 | 12,472,200 | 11,626,700 |
| TOTAL | $39,622,700 | $39,879,900 | $35,529,700 | $32,794,500 | $30,937,600 |
| Total Assets | $61,821,200 | $56,353,400 | $51,855,100 | $46,844,200 | $43,013,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,048,900 | 1,381,300 | 2,091,400 | 1,012,700 | 4,619,400 |
| Accounts payable and accrued liabilities | 6,727,700 | 6,468,500 | 6,347,000 | 6,345,600 | 6,068,100 |
| Other current liabilities | 4,782,900 | 375,200 | 420,800 | 391,500 | 399,000 |
| TOTAL | $15,366,500 | $14,636,000 | $14,899,700 | $13,719,600 | $16,583,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,069,700 | 5,187,100 | 4,746,600 | 3,017,600 | 10,700 |
| Other Non-Current Liabilities | 954,500 | 965,500 | 879,100 | 793,400 | 762,200 |
| TOTAL | $11,450,900 | $8,579,600 | $7,873,800 | $5,938,100 | $2,837,600 |
| Total Liabilities | $26,817,400 | $23,215,600 | $22,773,500 | $19,657,700 | $19,420,800 |
| Shareholders' Equity | |||||
| Common Shares | 106,800 | 106,900 | 106,900 | 107,000 | 111,500 |
| Retained earnings | 6,127,200 | 6,408,700 | 6,184,000 | 5,706,600 | 4,597,100 |
| Other shareholders' equity | 25,209,400 | 23,173,400 | 19,413,200 | 17,996,200 | 24,551,700 |
| TOTAL | $34,953,200 | $33,133,300 | $29,074,300 | $27,178,500 | $23,585,700 |
| Total Liabilities And Equity | $61,770,600 | $56,348,900 | $51,847,800 | $46,836,200 | $43,006,500 |