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
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
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
Other Current Liabilities	5,878	3,723	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
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	6,127	6,409	6,184	17,382	23,689
Treasury Stock	-	-	-	-	-	-8,940
Comprehensive Income & Other	26,676	25,209	23,173	19,413	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
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