L'Oréal S.A.
LRLCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,821,900 | $4,052,300 | $2,728,300 | $4,288,100 |
| Short-Term Investments | $0 | $29,100 | $0 | $33,100 |
| Receivables | $6,575,800 | $5,601,800 | $6,424,400 | $5,092,700 |
| Inventory | $4,426,900 | $4,630,100 | $4,676,600 | $4,482,400 |
| Other Curr. Assets | $2,451,900 | $2,160,200 | $2,724,500 | $2,429,100 |
| Total Curr. Assets | $18,276,500 | $16,473,500 | $16,553,800 | $16,325,400 |
| Property Plant & Equip (Net) | $5,854,800 | $5,965,200 | $5,812,400 | $5,560,100 |
| Goodwill | $12,983,000 | $13,382,000 | $13,235,100 | $13,102,600 |
| Intangibles | $4,529,700 | $4,594,800 | $4,441,200 | $4,287,100 |
| Long-Term Investments | $11,266,500 | $14,337,200 | $11,290,100 | $11,158,200 |
| Tax Assets | $1,005,600 | $471,400 | $0 | $921,200 |
| Other NC Assets | $681,100 | $1,129,300 | $1,651,400 | $500,500 |
| Total NC Assets | $36,320,700 | $39,879,900 | $36,430,200 | $35,529,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,597,200 | $56,353,400 | $52,984,000 | $51,855,100 |
| Liabilities | – | – | – | – |
| Payables | $6,663,900 | $6,468,500 | $6,778,100 | $6,347,000 |
| Short-Term Debt | $2,644,800 | $1,849,900 | $3,967,000 | $2,551,200 |
| Tax Payable | $633,400 | $2,436,100 | $313,000 | $208,100 |
| Deferred Revenue | $0 | $0 | $0 | $208,100 |
| Other Curr. Liab. | $5,458,200 | $3,881,500 | $5,268,300 | $5,585,300 |
| Total Curr. Liab. | $15,400,300 | $14,636,000 | $16,326,400 | $14,899,700 |
| LT Debt | $6,183,300 | $6,645,100 | $5,221,200 | $6,140,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $884,800 | $964,500 | $903,700 | $846,600 |
| Other NC Liab. | $949,500 | $970,000 | $902,000 | $886,300 |
| Total NC Liab. | $8,017,600 | $8,579,600 | $7,026,900 | $7,873,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,881,100 | $1,926,600 | $1,895,000 | $1,854,000 |
| Total Liabilities | $23,417,900 | $23,215,600 | $23,353,300 | $22,773,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,900 | $106,900 | $106,900 | $106,900 |
| Retained Earnings | $22,260,000 | $22,553,500 | $20,212,000 | $19,983,000 |
| AOCI | $5,864,900 | $7,028,600 | $5,938,300 | $5,614,100 |
| Other Equity | $2,945,400 | $3,444,300 | $3,370,100 | $3,370,300 |
| Total Equity | $31,177,200 | $33,133,300 | $29,627,300 | $29,074,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,100 | $4,500 | $3,400 | $7,300 |
| Total Liab. & Tot. Equity | $54,597,200 | $56,353,400 | $52,984,000 | $51,855,100 |
| Net Debt | $4,006,200 | $4,442,700 | $6,459,900 | $4,404,000 |