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LRLCYL'Oréal S.A.$ --
L'Oréal S.A.

L'Oréal S.A.

LRLCY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
61.8B EUR
No comparison

Shareholders' Equity

savings
35B EUR
No comparison

Equity Ratio

pie_chart
56.5%
No comparison

Book Value Per Share

paid
13.06EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.87B
9.87B
0
5.50B
4.54B
2.29B
22.20B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.47B
5.07B
5.88B
5.88B
13.24B
0
5.54M
42.28B
39.62B
61.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.73B
2.05B
2.05B
0
5.90B
15.37B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.07B
11.92B
1.80B
1.01B
2.05B
11.45B
26.82B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
106.80M
2.68B
3.51B
24.28B
7.04B
-99,957
0
34.95B

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