L'Oréal S.A. (EPA:OR)

L'Oréal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,052	4,288	2,618	2,714	6,406
Short-Term Investments	29.1	33.1	23.1	4.8	6.7
Cash & Short-Term Investments	4,081	4,321	2,641	2,719	6,413
Cash Growth	-5.55%	63.63%	-2.86%	-57.60%	20.78%
Accounts Receivable	5,602	5,093	4,756	4,021	3,511
Other Receivables	902.3	1,056	1,006	844.1	873.4
Receivables	6,504	6,149	5,761	4,865	4,385
Inventory	4,630	4,482	4,079	3,167	2,676
Prepaid Expenses	522.5	655.8	617.3	503.6	452.2
Other Current Assets	735.4	717.3	951.1	821.6	634.8
Total Current Assets	16,474	16,325	14,050	12,076	14,560
Property, Plant & Equipment	5,965	5,560	4,964	4,774	4,751
Long-Term Investments	14,337	11,158	11,132	10,795	9,501
Goodwill	13,382	13,103	11,718	11,075	10,514
Other Intangible Assets	4,595	4,287	3,640	3,463	3,356
Long-Term Deferred Tax Assets	973.3	921.2	801.1	696.5	809.9
Other Long-Term Assets	471.4	329.5	400.1	-0.1	-
Total Assets	56,353	51,855	46,844	43,013	43,607
Accounts Payable	6,469	6,347	6,346	6,068	4,765
Accrued Expenses	2,161	2,177	1,853	1,628	1,534
Short-Term Debt	36.3	67	876.9	2,626	768.1
Current Portion of Long-Term Debt	1,345	2,025	135.9	1,994	88.3
Current Portion of Leases	468.6	459.8	407	422.8	386.9
Current Income Taxes Payable	275.1	208.1	264.2	268.9	215.1
Other Current Liabilities	3,882	3,617	3,837	3,576	3,374
Total Current Liabilities	14,636	14,900	13,720	16,583	11,130
Long-Term Debt	5,187	4,747	3,018	10.7	8.5
Long-Term Leases	1,458	1,394	1,214	1,248	1,295
Long-Term Deferred Tax Liabilities	964.5	846.6	905.6	810.3	706.6
Other Long-Term Liabilities	301.1	324.3	343.5	408.5	454.7
Total Liabilities	23,216	22,774	19,658	19,421	14,608
Common Stock	106.9	106.9	107	111.5	112
Additional Paid-In Capital	3,444	3,370	3,369	3,266	3,260
Retained Earnings	22,554	19,983	17,382	23,689	22,206
Treasury Stock	-	-	-	-8,940	-
Comprehensive Income & Other	7,029	5,614	6,321	5,460	3,415
Total Common Equity	33,133	29,074	27,179	23,586	28,993
Minority Interest	4.5	7.3	8	6.9	5.8
Shareholders' Equity	33,138	29,082	27,187	23,593	28,999
Total Liabilities & Equity	56,353	51,855	46,844	43,013	43,607
Total Debt	8,495	8,692	5,651	6,300	2,547
Net Cash (Debt)	-4,414	-4,371	-3,010	-3,582	3,866
Net Cash Growth	-	-	-	-	59.59%
Net Cash Per Share	-8.23	-8.14	-5.60	-6.40	6.88
Filing Date Shares Outstanding	534.31	534.73	535.19	535.41	559.87
Total Common Shares Outstanding	534.31	534.73	535.19	535.41	559.87
Working Capital	1,838	1,426	330	-4,507	3,430
Book Value Per Share	62.01	54.37	50.78	44.05	51.79
Tangible Book Value	15,157	11,685	11,821	9,048	15,123
Tangible Book Value Per Share	28.37	21.85	22.09	16.90	27.01
Land	2,796	2,662	2,489	2,383	2,335
Machinery	4,257	4,101	3,915	3,734	3,640

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.