L'Oréal Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,822	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	4,822	4,081	4,321	2,641	2,719	6,413
Cash Growth	76.74%	-5.55%	63.63%	-2.86%	-57.60%	20.78%
Accounts Receivable	6,576	5,602	5,093	4,756	4,021	3,511
Other Receivables	121.1	902.3	1,056	1,006	844.1	873.4
Receivables	6,697	6,504	6,149	5,761	4,865	4,385
Inventory	4,427	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	2,331	735.4	717.3	951.1	821.6	634.8
Total Current Assets	18,277	16,474	16,325	14,050	12,076	14,560
Property, Plant & Equipment	5,855	5,965	5,560	4,964	4,774	4,751
Long-Term Investments	11,267	14,337	11,158	11,132	10,795	9,501
Goodwill	12,983	13,382	13,103	11,718	11,075	10,514
Other Intangible Assets	4,530	4,595	4,287	3,640	3,463	3,356
Long-Term Deferred Tax Assets	1,006	973.3	921.2	801.1	696.5	809.9
Other Long-Term Assets	526	471.4	329.5	400.1	-0.1	-
Total Assets	54,597	56,353	51,855	46,844	43,013	43,607
Accounts Payable	6,664	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	149.5	36.3	67	876.9	2,626	768.1
Current Portion of Long-Term Debt	2,040	1,345	2,025	135.9	1,994	88.3
Current Portion of Leases	455.8	468.6	459.8	407	422.8	386.9
Current Income Taxes Payable	633.4	275.1	208.1	264.2	268.9	215.1
Other Current Liabilities	5,458	3,882	3,617	3,837	3,576	3,374
Total Current Liabilities	15,400	14,636	14,900	13,720	16,583	11,130
Long-Term Debt	4,758	5,187	4,747	3,018	10.7	8.5
Long-Term Leases	1,425	1,458	1,394	1,214	1,248	1,295
Pension & Post-Retirement Benefits	622.4	668.9	562	457.9	360.6	1,014
Long-Term Deferred Tax Liabilities	884.8	964.5	846.6	905.6	810.3	706.6
Other Long-Term Liabilities	327.1	301.1	324.3	343.5	408.5	454.7
Total Liabilities	23,418	23,216	22,774	19,658	19,421	14,608
Common Stock	106.9	106.9	106.9	107	111.5	112
Additional Paid-In Capital	3,445	3,444	3,370	3,369	3,266	3,260
Retained Earnings	22,260	22,554	19,983	17,382	23,689	22,206
Treasury Stock	-500	-	-	-	-8,940	-
Comprehensive Income & Other	5,865	7,029	5,614	6,321	5,460	3,415
Total Common Equity	31,177	33,133	29,074	27,179	23,586	28,993
Minority Interest	2.1	4.5	7.3	8	6.9	5.8
Shareholders' Equity	31,179	33,138	29,082	27,187	23,593	28,999
Total Liabilities & Equity	54,597	56,353	51,855	46,844	43,013	43,607
Total Debt	8,828	8,495	8,692	5,651	6,300	2,547
Net Cash (Debt)	-4,006	-4,414	-4,371	-3,010	-3,582	3,866
Net Cash Growth	-	-	-	-	-	59.59%
Net Cash Per Share	-7.48	-8.23	-8.14	-5.60	-6.40	6.88
Filing Date Shares Outstanding	532.96	534.31	534.73	535.19	535.41	559.87
Total Common Shares Outstanding	532.96	534.31	534.73	535.19	535.41	559.87
Working Capital	2,876	1,838	1,426	330	-4,507	3,430
Book Value Per Share	58.50	62.01	54.37	50.78	44.05	51.79
Tangible Book Value	13,665	15,157	11,685	11,821	9,048	15,123
Tangible Book Value Per Share	25.64	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

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