L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,822 | $4,052 | $2,728 | $4,288 |
| Short-Term Investments | $0 | $29 | $0 | $33 |
| Receivables | $6,576 | $5,602 | $6,424 | $5,093 |
| Inventory | $4,427 | $4,630 | $4,677 | $4,482 |
| Other Curr. Assets | $2,452 | $2,160 | $2,725 | $2,429 |
| Total Curr. Assets | $18,277 | $16,474 | $16,554 | $16,325 |
| Property Plant & Equip (Net) | $5,855 | $5,965 | $5,812 | $5,560 |
| Goodwill | $12,983 | $13,382 | $13,235 | $13,103 |
| Intangibles | $4,530 | $4,595 | $4,441 | $17,390 |
| Long-Term Investments | $11,267 | $14,308 | $11,290 | $11,659 |
| Tax Assets | $1,006 | $973 | $0 | $921 |
| Other NC Assets | $681 | $657 | $1,651 | -$13,103 |
| Total NC Assets | $36,321 | $39,880 | $36,430 | $35,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,597 | $56,353 | $52,984 | $51,855 |
| Liabilities | – | – | – | – |
| Payables | $6,664 | $6,469 | $6,778 | $6,347 |
| Short-Term Debt | $2,645 | $1,850 | $3,967 | $2,551 |
| Tax Payable | $633 | $2,436 | $313 | $208 |
| Deferred Revenue | $0 | $0 | $0 | $208 |
| Other Curr. Liab. | $5,458 | $3,882 | $5,268 | $5,585 |
| Total Curr. Liab. | $15,400 | $14,636 | $16,326 | $14,900 |
| LT Debt | $6,183 | $6,645 | $5,221 | $6,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $885 | $965 | $0 | $0 |
| Other NC Liab. | $950 | $970 | $1,806 | $1,733 |
| Total NC Liab. | $8,018 | $8,580 | $7,027 | $7,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,881 | $1,927 | $1,895 | $1,854 |
| Total Liabilities | $23,418 | $23,216 | $23,353 | $22,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | $3,368 | $6,409 | $20,212 | $19,983 |
| AOCI | $0 | $7,029 | $5,938 | $5,614 |
| Other Equity | $27,702 | $26,618 | $3,370 | $3,370 |
| Total Equity | $31,177 | $33,133 | $29,627 | $29,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $5 | $3 | $7 |
| Total Liab. & Tot. Equity | $54,597 | $56,353 | $52,984 | $51,855 |
| Net Debt | $4,006 | $4,443 | $6,460 | $4,404 |