L'Oréal S.A. (EPA:OR)
France · Delayed Price · Currency is EUR 383.30
+3.95 (1.04%)
Sep 2, 2026, 10:55 AM CET
L'Oréal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,049 | 9,865 | 4,052 | 4,288 | 2,618 | 2,714 |
Short-Term Investments | - | - | - | - | 23.1 | 4.8 |
Cash & Short-Term Investments | 4,049 | 9,865 | 4,052 | 4,288 | 2,641 | 2,719 |
Cash Growth | -16.03% | 143.44% | -5.50% | 62.38% | -2.86% | -57.60% |
Accounts Receivable | 6,634 | 5,500 | 5,602 | 5,093 | 4,756 | 4,021 |
Other Receivables | 112.3 | 897.9 | 902.3 | 1,056 | 1,006 | 844.1 |
Receivables | 6,747 | 6,398 | 6,504 | 6,149 | 5,761 | 4,865 |
Inventory | 4,935 | 4,543 | 4,630 | 4,482 | 4,079 | 3,167 |
Prepaid Expenses | - | 599.4 | 522.5 | 655.8 | 617.3 | 503.6 |
Other Current Assets | 2,241 | 792.6 | 764.5 | 750.4 | 951.1 | 821.6 |
Total Current Assets | 17,971 | 22,199 | 16,474 | 16,325 | 14,050 | 12,076 |
Property, Plant & Equipment | 6,486 | 5,875 | 5,965 | 5,560 | 4,964 | 4,774 |
Long-Term Investments | 16,146 | 12,518 | 14,337 | 11,158 | 11,132 | 10,795 |
Goodwill | 17,670 | 14,470 | 13,382 | 13,103 | 11,718 | 11,075 |
Other Intangible Assets | 6,326 | 5,072 | 4,595 | 4,287 | 3,640 | 3,463 |
Long-Term Deferred Tax Assets | 1,013 | 962.7 | 973.3 | 921.2 | 801.1 | 696.5 |
Other Long-Term Assets | 564.6 | 540.7 | 471.4 | 329.5 | 400.1 | -0.1 |
Total Assets | 66,354 | 61,821 | 56,353 | 51,855 | 46,844 | 43,013 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,103 | 6,728 | 6,469 | 6,347 | 6,346 | 6,068 |
Accrued Expenses | - | 2,177 | 2,161 | 2,177 | 1,853 | 1,628 |
Short-Term Debt | 2,903 | 54.1 | 36.3 | 67 | 876.9 | 2,626 |
Current Portion of Long-Term Debt | 1,647 | 1,995 | 1,345 | 2,025 | 135.9 | 1,994 |
Current Portion of Leases | 444.2 | 434.5 | 468.6 | 459.8 | 407 | 422.8 |
Current Income Taxes Payable | 574 | 254.8 | 275.1 | 208.1 | 264.2 | 268.9 |
Current Unearned Revenue | - | 179.5 | - | - | - | - |
Other Current Liabilities | 5,878 | 3,544 | 3,882 | 3,617 | 3,837 | 3,576 |
Total Current Liabilities | 18,548 | 15,367 | 14,636 | 14,900 | 13,720 | 16,583 |
Long-Term Debt | 9,788 | 8,070 | 5,187 | 4,747 | 3,018 | 10.7 |
Long-Term Leases | 1,931 | 1,363 | 1,458 | 1,394 | 1,214 | 1,248 |
Pension & Post-Retirement Benefits | 667.8 | 684 | 668.9 | 562 | 457.9 | 360.6 |
Long-Term Deferred Tax Liabilities | 1,172 | 1,013 | 964.5 | 846.6 | 905.6 | 810.3 |
Other Long-Term Liabilities | 357.9 | 321.1 | 301.1 | 324.3 | 343.5 | 408.5 |
Total Liabilities | 32,465 | 26,817 | 23,216 | 22,774 | 19,658 | 19,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 106.5 | 106.8 | 106.9 | 106.9 | 107 | 111.5 |
Additional Paid-In Capital | 3,510 | 3,510 | 3,444 | 3,370 | 3,369 | 3,266 |
Retained Earnings | 3,547 | 24,294 | 22,554 | 19,983 | 17,382 | 23,689 |
Treasury Stock | - | - | - | - | - | -8,940 |
Comprehensive Income & Other | 26,676 | 7,043 | 7,029 | 5,614 | 6,321 | 5,460 |
Total Common Equity | 33,840 | 34,953 | 33,133 | 29,074 | 27,179 | 23,586 |
Minority Interest | 48.5 | 50.6 | 4.5 | 7.3 | 8 | 6.9 |
Shareholders' Equity | 33,889 | 35,004 | 33,138 | 29,082 | 27,187 | 23,593 |
Total Liabilities & Equity | 66,354 | 61,821 | 56,353 | 51,855 | 46,844 | 43,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,713 | 11,916 | 8,495 | 8,692 | 5,651 | 6,300 |
Net Cash (Debt) | -12,664 | -2,051 | -4,443 | -4,404 | -3,010 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.67 | -3.83 | -8.29 | -8.20 | -5.60 | -6.40 |
Filing Date Shares Outstanding | 532.39 | 533.78 | 534.31 | 534.73 | 535.19 | 535.41 |
Total Common Shares Outstanding | 532.39 | 533.78 | 534.31 | 534.73 | 535.19 | 535.41 |
Working Capital | -577.1 | 6,832 | 1,838 | 1,426 | 330 | -4,507 |
Book Value Per Share | 63.56 | 65.48 | 62.01 | 54.37 | 50.78 | 44.05 |
Tangible Book Value | 9,844 | 15,412 | 15,157 | 11,685 | 11,821 | 9,048 |
Tangible Book Value Per Share | 18.49 | 28.87 | 28.37 | 21.85 | 22.09 | 16.90 |
Land | - | 2,785 | 2,796 | 2,662 | 2,489 | 2,383 |
Machinery | - | 4,336 | 4,257 | 4,101 | 3,915 | 3,734 |