L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,052 | $4,288 | $2,618 | $2,714 |
| Short-Term Investments | $29 | $33 | $0 | $5 |
| Receivables | $5,602 | $5,093 | $4,756 | $4,021 |
| Inventory | $4,630 | $4,482 | $4,079 | $3,167 |
| Other Curr. Assets | $1,638 | $1,773 | $1,980 | $1,666 |
| Total Curr. Assets | $16,474 | $16,325 | $14,050 | $12,076 |
| Property Plant & Equip (Net) | $5,965 | $5,560 | $4,964 | $4,774 |
| Goodwill | $13,382 | $13,103 | $11,718 | $11,075 |
| Intangibles | $4,595 | $4,287 | $3,640 | $3,463 |
| Long-Term Investments | $14,337 | $11,158 | $11,271 | $10,790 |
| Tax Assets | $471 | $921 | $801 | $697 |
| Other NC Assets | $1,129 | $501 | $400 | $140 |
| Total NC Assets | $39,880 | $35,530 | $32,795 | $30,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,353 | $51,855 | $46,844 | $43,013 |
| Liabilities | – | – | – | – |
| Payables | $6,469 | $6,347 | $6,346 | $6,068 |
| Short-Term Debt | $1,381 | $2,092 | $1,013 | $4,619 |
| Tax Payable | $2,436 | $208 | $264 | $269 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,318 | $6,001 | $5,954 | $5,473 |
| Total Curr. Liab. | $14,636 | $14,900 | $13,720 | $16,583 |
| LT Debt | $5,187 | $4,747 | $3,018 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $965 | $847 | $906 | $810 |
| Other NC Liab. | $970 | $886 | $801 | $769 |
| Total NC Liab. | $8,580 | $7,874 | $5,938 | $2,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,927 | $1,854 | $1,621 | $1,670 |
| Total Liabilities | $23,216 | $22,774 | $19,658 | $19,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $112 |
| Retained Earnings | $22,554 | $19,983 | $17,382 | $23,689 |
| AOCI | $7,029 | $5,614 | $6,321 | $5,460 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,133 | $29,074 | $27,179 | $23,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $8 | $7 |
| Total Liab. & Tot. Equity | $56,353 | $51,855 | $46,844 | $43,013 |
| Net Debt | $2,516 | $2,550 | $1,413 | $1,916 |