L'Oréal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	4,049	9,865	4,052	4,288	2,618	2,714
Cash Growth	-58.96%	143.44%	-5.50%	63.81%	-3.54%	-57.64%
Accounts Receivable	6,634	5,500	5,602	5,093	4,756	4,021
Other Receivables	112.3	226	234.1	191.6	173.9	136.2
Total Trade Receivables	6,747	5,726	5,836	5,284	4,929	4,157
Inventory	4,935	4,543	4,630	4,482	4,079	3,167
Other Current Assets	2,241	2,064	1,955	2,271	2,423	2,038
Total Current Assets	17,971	22,199	16,474	16,325	14,050	12,076
Net Property, Plant & Equipment	6,486	5,875	5,965	5,560	4,964	4,774
Other Intangible Assets	6,326	5,072	4,595	4,287	3,640	3,463
Goodwill	17,670	14,470	13,382	13,103	11,718	11,075
Long-Term Investments	16,887	13,243	14,965	11,659	11,671	10,930
Other Long-Term Assets	1,013	962.7	973.3	921.2	801.1	696.5
Total Assets	66,354	61,821	56,353	51,855	46,844	43,013
Accounts Payable	7,103	6,728	6,469	6,347	6,346	6,068
Current Portion of Long-Term Debt	4,550	2,049	1,381	2,092	1,013	4,619
Current Portion of Leases	444.2	434.5	468.6	459.8	407	422.8
Other Current Liabilities	6,452	6,155	6,318	6,001	5,954	5,473
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
Other Long-Term Liabilities	2,198	2,018	1,935	1,733	1,707	1,580
Total Long-Term Liabilities	13,917	11,451	8,580	7,874	5,938	2,838
Total Liabilities	32,465	26,817	23,216	22,774	19,658	19,421
Common Stock	106.5	106.8	106.9	106.9	107	111.5
Treasury Stock	-	-	-	-	-	-8,940
Additional Paid-in Capital	3,510	3,510	3,444	3,370	3,369	3,266
Accumulated Other Comprehensive Income	6,811	7,043	7,029	5,614	6,321	5,460
Retained Earnings	23,412	24,294	22,554	19,983	17,382	23,689
Total Common Shareholders' 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	33,888	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
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	-3,033	-3,587
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.67	-3.83	-8.29	-8.20	-5.64	-6.41
Book Value	33,840	34,953	33,133	29,074	27,179	23,586
Book Value Per Share	63.25	65.29	61.81	54.14	50.55	42.13
Tangible Book Value	9,844	15,412	15,157	11,685	11,821	9,048
Tangible Book Value Per Share	18.40	28.79	28.27	21.76	21.99	16.16