L'Oréal S.A. (EPA:OR)
France
· Delayed Price · Currency is EUR 362.90
-8.00 (-2.16%)
At close: Mar 9, 2026
L'Oréal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,865 | 4,052 | 4,288 | 2,618 | 2,714 | Upgrade
|
| Short-Term Investments | - | 29.1 | 33.1 | 23.1 | 4.8 | Upgrade
|
| Cash & Short-Term Investments | 9,865 | 4,081 | 4,321 | 2,641 | 2,719 | Upgrade
|
| Cash Growth | 141.71% | -5.55% | 63.63% | -2.86% | -57.60% | Upgrade
|
| Accounts Receivable | 5,500 | 5,602 | 5,093 | 4,756 | 4,021 | Upgrade
|
| Other Receivables | 226 | 902.3 | 1,056 | 1,006 | 844.1 | Upgrade
|
| Receivables | 5,726 | 6,504 | 6,149 | 5,761 | 4,865 | Upgrade
|
| Inventory | 4,543 | 4,630 | 4,482 | 4,079 | 3,167 | Upgrade
|
| Prepaid Expenses | - | 522.5 | 655.8 | 617.3 | 503.6 | Upgrade
|
| Other Current Assets | 2,064 | 735.4 | 717.3 | 951.1 | 821.6 | Upgrade
|
| Total Current Assets | 22,199 | 16,474 | 16,325 | 14,050 | 12,076 | Upgrade
|
| Property, Plant & Equipment | 5,875 | 5,965 | 5,560 | 4,964 | 4,774 | Upgrade
|
| Long-Term Investments | 13,243 | 14,337 | 11,158 | 11,132 | 10,795 | Upgrade
|
| Goodwill | 14,470 | 13,382 | 13,103 | 11,718 | 11,075 | Upgrade
|
| Other Intangible Assets | 5,072 | 4,595 | 4,287 | 3,640 | 3,463 | Upgrade
|
| Long-Term Deferred Tax Assets | 962.7 | 973.3 | 921.2 | 801.1 | 696.5 | Upgrade
|
| Other Long-Term Assets | -0.1 | 471.4 | 329.5 | 400.1 | -0.1 | Upgrade
|
| Total Assets | 61,821 | 56,353 | 51,855 | 46,844 | 43,013 | Upgrade
|
| Accounts Payable | 6,728 | 6,469 | 6,347 | 6,346 | 6,068 | Upgrade
|
| Accrued Expenses | - | 2,161 | 2,177 | 1,853 | 1,628 | Upgrade
|
| Short-Term Debt | - | 36.3 | 67 | 876.9 | 2,626 | Upgrade
|
| Current Portion of Long-Term Debt | 2,049 | 1,345 | 2,025 | 135.9 | 1,994 | Upgrade
|
| Current Portion of Leases | 434.5 | 468.6 | 459.8 | 407 | 422.8 | Upgrade
|
| Current Income Taxes Payable | 254.8 | 275.1 | 208.1 | 264.2 | 268.9 | Upgrade
|
| Other Current Liabilities | 5,901 | 3,882 | 3,617 | 3,837 | 3,576 | Upgrade
|
| Total Current Liabilities | 15,367 | 14,636 | 14,900 | 13,720 | 16,583 | Upgrade
|
| Long-Term Debt | 8,070 | 5,187 | 4,747 | 3,018 | 10.7 | Upgrade
|
| Long-Term Leases | 1,363 | 1,458 | 1,394 | 1,214 | 1,248 | Upgrade
|
| Pension & Post-Retirement Benefits | 684 | 668.9 | 562 | 457.9 | 360.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,013 | 964.5 | 846.6 | 905.6 | 810.3 | Upgrade
|
| Other Long-Term Liabilities | 321.1 | 301.1 | 324.3 | 343.5 | 408.5 | Upgrade
|
| Total Liabilities | 26,817 | 23,216 | 22,774 | 19,658 | 19,421 | Upgrade
|
| Common Stock | 106.8 | 106.9 | 106.9 | 107 | 111.5 | Upgrade
|
| Additional Paid-In Capital | 3,510 | 3,444 | 3,370 | 3,369 | 3,266 | Upgrade
|
| Retained Earnings | 24,294 | 22,554 | 19,983 | 17,382 | 23,689 | Upgrade
|
| Treasury Stock | - | - | - | - | -8,940 | Upgrade
|
| Comprehensive Income & Other | 7,043 | 7,029 | 5,614 | 6,321 | 5,460 | Upgrade
|
| Total Common Equity | 34,953 | 33,133 | 29,074 | 27,179 | 23,586 | Upgrade
|
| Minority Interest | 50.6 | 4.5 | 7.3 | 8 | 6.9 | Upgrade
|
| Shareholders' Equity | 35,004 | 33,138 | 29,082 | 27,187 | 23,593 | Upgrade
|
| Total Liabilities & Equity | 61,821 | 56,353 | 51,855 | 46,844 | 43,013 | Upgrade
|
| Total Debt | 11,916 | 8,495 | 8,692 | 5,651 | 6,300 | Upgrade
|
| Net Cash (Debt) | -2,051 | -4,414 | -4,371 | -3,010 | -3,582 | Upgrade
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| Net Cash Per Share | -3.83 | -8.23 | -8.14 | -5.60 | -6.40 | Upgrade
|
| Filing Date Shares Outstanding | 533.78 | 534.31 | 534.73 | 535.19 | 535.41 | Upgrade
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| Total Common Shares Outstanding | 533.78 | 534.31 | 534.73 | 535.19 | 535.41 | Upgrade
|
| Working Capital | 6,832 | 1,838 | 1,426 | 330 | -4,507 | Upgrade
|
| Book Value Per Share | 65.48 | 62.01 | 54.37 | 50.78 | 44.05 | Upgrade
|
| Tangible Book Value | 15,412 | 15,157 | 11,685 | 11,821 | 9,048 | Upgrade
|
| Tangible Book Value Per Share | 28.87 | 28.37 | 21.85 | 22.09 | 16.90 | Upgrade
|
| Land | - | 2,796 | 2,662 | 2,489 | 2,383 | Upgrade
|
| Machinery | - | 4,257 | 4,101 | 3,915 | 3,734 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.