LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)

LVMH Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,176	9,631	7,774	7,300	8,021	19,963
Short-Term Investments	4,156	3,955	3,491	3,550	2,543	752
Trading Asset Securities	-	23	23	34	31	33
Cash & Short-Term Investments	12,332	13,609	11,288	10,884	10,595	20,748
Cash Growth	11.13%	20.56%	3.71%	2.73%	-48.94%	223.33%
Accounts Receivable	4,257	4,730	4,728	4,258	3,787	2,756
Other Receivables	3,201	4,046	3,216	2,852	2,325	1,921
Receivables	7,458	8,776	7,944	7,110	6,112	4,677
Inventory	23,090	23,669	22,952	20,319	16,549	13,016
Prepaid Expenses	846	839	681	613	503	387
Other Current Assets	1,159	578	845	814	542	1,145
Total Current Assets	44,899	47,471	43,710	39,740	34,301	39,973
Property, Plant & Equipment	45,127	46,506	43,010	37,670	33,898	30,745
Long-Term Investments	2,903	2,979	2,356	2,175	2,451	1,786
Goodwill	18,365	20,307	24,022	24,782	25,904	16,042
Other Intangible Assets	25,043	26,280	25,589	25,432	24,551	17,012
Long-Term Deferred Tax Assets	4,092	4,545	3,992	3,661	3,156	2,325
Other Long-Term Assets	896	831	772	742	637	508
Total Assets	141,575	149,190	143,694	134,646	125,311	108,671
Accounts Payable	7,736	8,630	9,049	8,788	7,086	5,098
Accrued Expenses	3,610	4,706	4,398	3,992	3,588	2,478
Short-Term Debt	6,937	7,964	7,697	7,591	4,565	9,198
Current Portion of Long-Term Debt	3,001	2,901	3,004	1,787	3,515	1,452
Current Portion of Leases	3,129	3,402	3,159	2,953	2,711	2,163
Current Income Taxes Payable	1,193	1,231	1,148	1,211	1,267	721
Current Unearned Revenue	2,079	2,174	2,109	2,042	1,309	1,076
Other Current Liabilities	2,752	2,688	2,581	3,179	3,948	3,132
Total Current Liabilities	30,437	33,696	33,145	31,543	27,989	25,318
Long-Term Debt	12,510	12,177	11,327	10,539	12,190	14,075
Long-Term Leases	14,128	14,860	13,810	12,776	11,887	10,665
Long-Term Deferred Tax Liabilities	7,172	7,344	7,012	6,952	6,704	5,481
Other Long-Term Liabilities	9,807	11,176	15,090	15,610	16,717	13,519
Total Liabilities	74,700	79,903	80,993	78,042	76,402	69,842
Common Stock	150	150	151	151	152	152
Additional Paid-In Capital	-	53	530	1,289	2,225	2,225
Retained Earnings	5,698	12,550	15,173	14,085	12,036	4,702
Treasury Stock	-2,126	-603	-1,953	-1,293	-912	-260
Comprehensive Income & Other	61,573	55,367	47,116	40,879	33,618	30,593
Total Common Equity	65,295	67,517	61,017	55,111	47,119	37,412
Minority Interest	1,580	1,770	1,684	1,493	1,790	1,417
Shareholders' Equity	66,875	69,287	62,701	56,604	48,909	38,829
Total Liabilities & Equity	141,575	149,190	143,694	134,646	125,311	108,671
Total Debt	39,705	41,304	38,997	35,646	34,868	37,553
Net Cash (Debt)	-27,373	-27,695	-27,709	-24,762	-24,273	-16,805
Net Cash Per Share	-54.84	-55.43	-55.38	-49.28	-48.17	-33.33
Filing Date Shares Outstanding	497.03	499.37	499.51	501.08	503.5	503.9
Total Common Shares Outstanding	497.03	499.37	499.51	501.08	503.5	503.9
Working Capital	14,462	13,775	10,565	8,197	6,312	14,655
Book Value Per Share	131.37	135.20	122.15	109.99	93.58	74.25
Tangible Book Value	21,887	20,930	11,406	4,897	-3,336	4,358
Tangible Book Value Per Share	44.04	41.91	22.83	9.77	-6.63	8.65
Land	20,093	20,734	19,376	-	-	-
Construction In Progress	-	2,394	2,125	-	-	-
Leasehold Improvements	25,930	23,471	20,880	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.