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[LRLCY] L`Oreal Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for L`Oreal [PINK:LRLCY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for L`Oreal are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Dec | 2022-Jun | 2021-Dec | 2021-Jun | 2020-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 5 B | 2.62 B | 2.99 B | 2.71 B | 4.82 B | 6.41 B |
| Net Receivables Detail | 5.65 B | 5.76 B | 5.22 B | 4.87 B | 4.12 B | 4.39 B |
| Inventory Detail | 4.26 B | 4.08 B | 3.99 B | 3.17 B | 2.95 B | 2.68 B |
| Other Current Assets Detail | 2.67 B | 1.59 B | 2.4 B | 1.33 B | 1.87 B | 1.09 B |
| Total Current Assets Detail | 17.6 B | 14.1 B | 14.6 B | 12.1 B | 13.8 B | 14.6 B |
| Cash Equivalents / Assets Detail | 9.8% | 5.6% | 6.3% | 6.3% | 11.0% | 14.7% |
| Inventory on Hand Detail | 70.1 | 61.8 | 64.1 | 59.5 | 65.8 | 63 |
| Long-Term Investments Detail | 12.1 B | 11.1 B | 11.8 B | 10.8 B | 10.7 B | 9.5 B |
| Fixed Assets Detail | 5.07 B | 4.96 B | 4.93 B | 4.77 B | 4.6 B | 4.75 B |
| Other Non-Current Assets Detail | 16.3 B | 16.7 B | 15.8 B | 15.4 B | 14.9 B | 14.8 B |
| Total Non-Current Assets Detail | 33.5 B | 32.8 B | 32.6 B | 30.9 B | 30.2 B | 29 B |
| Total Assets Detail | 51.1 B | 46.8 B | 47.2 B | 43 B | 44 B | 43.6 B |
| Return on Assets Detail | 23.1% | 21.9% | 21.2% | 19.4% | 18.8% | 15.6% |
| Asset Turnover Detail | 0.42 | 0.42 | 0.41 | 0.39 | 0.35 | 0.33 |
| Fixed Asset Turnover Detail | 4.1 | 4.02 | 3.78 | 3.65 | 3.25 | 3.02 |
| Inventory Turnover Detail | 1.28 | 1.46 | 1.4 | 1.51 | 1.37 | 1.43 |
| Accounts Payable Detail | 6.08 B | 6.35 B | 6.47 B | 6.07 B | 5.39 B | 4.77 B |
| Short-Term Debt Detail | 5.4 B | 1.42 B | 3.78 B | 5.04 B | 1.25 B | 1.24 B |
| Other Current Liabilities Detail | 5.64 B | 5.95 B | 5.46 B | 5.47 B | 4.7 B | 5.12 B |
| Total Current Liabilities Detail | 17.1 B | 13.7 B | 15.7 B | 16.6 B | 11.3 B | 11.1 B |
| Cash Ratio Detail | 29.2% | 19.1% | 19.0% | 16.4% | 42.6% | 57.6% |
| Quick Ratio Detail | 62.2% | 61.1% | 52.2% | 45.7% | 78.9% | 97.0% |
| Current Ratio Detail | 102.7% | 102.4% | 92.9% | 72.8% | 121.5% | 130.8% |
| Long-Term Debt Detail | 4.42 B | 4.23 B | 4.22 B | 1.26 B | 1.21 B | 1.3 B |
| Other Non-Current Liabilities Detail | 1.61 B | 1.71 B | 1.31 B | 1.58 B | 1.78 B | 2.18 B |
| Total Non-Current Liabilities Detail | 6.03 B | 5.94 B | 5.53 B | 2.84 B | 2.99 B | 3.48 B |
| Total Liabilities Detail | 23.1 B | 19.7 B | 21.2 B | 19.4 B | 14.3 B | 14.6 B |
| Debt / Asset Detail | 45.3% | 42.0% | 45.0% | 45.2% | 32.6% | 33.5% |
| Debt / Equity Detail | 82.8% | 72.3% | 81.9% | 82.3% | 48.3% | 50.4% |
| Debt / Capital Detail | 45.3% | 42.0% | 45.0% | 45.2% | 32.6% | 33.5% |
| Common Stock Detail | 107 M | 107 M | 107 M | 112 M | 112 M | 112 M |
| Retained Earnings Detail | 17.6 B | 17.4 B | 15.3 B | 23.7 B | 21.3 B | 22.2 B |
| Other Equity Detail | 10.3 B | 9.69 B | 10.5 B | -215 M | 8.25 B | 6.68 B |
| Total Shareholder Equity Detail | 28 B | 27.2 B | 25.9 B | 23.6 B | 29.6 B | 29 B |
| Shareholder Equity / Assets Detail | 54.7% | 58.0% | 55.0% | 54.8% | 67.4% | 66.5% |
| Return on Equity Detail | 41.0% | 38.8% | 38.6% | 31.8% | 28.0% | 24.0% |
| Accumulated Minority Interest Detail | 6 M | 7 M | 3 M | 6 M | 7 M | 6 M |
| Total Equity Detail | 28 B | 27.2 B | 25.9 B | 23.6 B | 29.6 B | 29 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for L`Oreal. Fiscal Dates standardized to enable peer comparisons
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Information for L`Oreal
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Historical Detail : Historical performance & related information using Time Machine
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes L`Oreal
Industry : Misc Consumables industry performance which includes L`Oreal