L'Oreal (LRLCY)
(Delayed Data from OTC)
$82.52 USD
-1.98 (-2.34%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for L'Oreal SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,641 | 2,758 | 3,211 | 7,317 | 5,920 |
Receivables | 5,719 | 5,194 | 4,918 | 4,279 | 4,743 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,851 | 4,298 | 3,747 | 3,057 | 3,271 |
Other Current Assets | 2,457 | 2,553 | 2,411 | 1,979 | 1,652 |
Total Current Assets | 17,669 | 14,803 | 14,287 | 16,632 | 15,586 |
Net Property & Equipment | 4,186 | 3,668 | 3,864 | 3,684 | 4,082 |
Investments & Advances | 12,618 | 12,297 | 12,931 | 10,984 | 12,130 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 997 | 844 | 824 | 925 | 871 |
Intangibles | 18,821 | 16,181 | 17,199 | 15,844 | 14,279 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 56,123 | 49,355 | 50,889 | 49,812 | 49,067 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 6,869 | 6,686 | 7,179 | 5,442 | 5,217 |
Current Portion Long-Term Debt | 2,264 | 1,067 | 5,465 | 978 | 942 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 225 | 278 | 318 | 246 | 375 |
Other Current Liabilities | 6,270 | 5,995 | 6,157 | 5,605 | 5,181 |
Total Current Liabilities | 16,126 | 14,455 | 19,620 | 12,714 | 12,173 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,193 | 1,245 | 1,367 | 1,262 | 826 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,137 | 3,179 | 13 | 10 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 683 | 554 | 502 | 1,223 | 1,277 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 24,648 | 20,711 | 22,977 | 16,687 | 16,110 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 116 | 113 | 132 | 128 | 125 |
Capital Surplus | 3,648 | 3,549 | 3,864 | 3,724 | 3,506 |
Retained Earnings | 6,693 | 6,012 | 5,439 | 4,070 | 4,200 |
Other Equity | 21,019 | 18,969 | 29,055 | 26,219 | 25,126 |
Treasury Stock | NA | 0 | 10,577 | 1,016 | 0 |
Total Shareholder's Equity | 31,475 | 28,644 | 27,912 | 33,125 | 32,957 |
Total Liabilities & Shareholder's Equity | 56,123 | 49,355 | 50,889 | 49,812 | 49,067 |
Total Common Equity | 131,474 | 28,644 | 27,912 | 33,125 | 32,957 |
Shares Outstanding | 2,673.60 | 2,675.90 | 2,788.30 | 2,796.40 | 2,804.20 |
Book Value Per Share | 49.17 | 10.70 | 10.01 | 11.85 | 11.75 |
Fiscal Year End for L'Oreal SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -95,358 | -99,999 | -94,550 |
Receivables | NA | NA | 5,719 | NA | 6,158 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 4,851 | NA | 4,643 |
Other Current Assets | NA | NA | 2,457 | NA | 2,910 |
Total Current Assets | NA | NA | 17,669 | NA | 19,160 |
Net Property & Equipment | NA | NA | 4,186 | NA | 3,955 |
Investments & Advances | NA | NA | 12,618 | NA | 13,879 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 997 | NA | 834 |
Intangibles | NA | NA | 18,821 | NA | 16,326 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | 56,123 | NA | 55,728 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 6,869 | NA | 6,624 |
Current Portion Long-Term Debt | NA | NA | 2,264 | NA | 5,454 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 225 | NA | 262 |
Other Current Liabilities | NA | NA | 6,270 | NA | 5,890 |
Total Current Liabilities | NA | NA | 16,126 | NA | 18,667 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 1,193 | NA | 1,194 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 5,137 | NA | 3,544 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 683 | NA | 562 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 24,648 | NA | 25,239 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 116 | NA | 117 |
Capital Surplus | NA | NA | 3,648 | NA | 3,673 |
Retained Earnings | NA | NA | 6,693 | NA | 3,663 |
Other Equity | NA | NA | 21,019 | NA | 23,037 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 31,475 | NA | 30,489 |
Total Liabilities & Shareholder's Equity | NA | NA | 56,123 | NA | 55,728 |
Total Common Equity | 0 | 0 | 131,474 | 0 | 130,488 |
Shares Outstanding | 2,673.60 | 2,673.60 | 2,673.60 | 2,679.90 | 2,679.80 |
Book Value Per Share | 0.00 | 0.00 | 49.17 | 0.00 | 48.69 |