US Stock MarketDetailed Quotes

L'Oreal SA Unsponsored ADR (LRLCY)

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  • 84.220
  • -0.420-0.50%
15min DelayClose Apr 10 16:00 ET
  • 84.130
  • -0.090-0.11%
Post 16:01 ET
224.78BMarket Cap31.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L'Oreal SA Unsponsored ADR (LRLCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
142.47%9.9B
142.47%9.9B
76.74%4.82B
-5.55%4.08B
-5.55%4.08B
-45.40%2.73B
65.08%4.32B
--4.32B
67.27%5B
-3.71%2.62B
-Cash and cash equivalents
143.44%9.87B
143.44%9.87B
76.74%4.82B
-5.50%4.05B
-5.50%4.05B
-45.40%2.73B
63.81%4.29B
--4.29B
67.27%5B
-3.54%2.62B
-Short-term investments
7.22%31.2M
7.22%31.2M
----
-12.08%29.1M
-12.08%29.1M
----
--33.1M
--33.1M
----
----
-Accounts receivable
-1.81%5.5B
-1.81%5.5B
2.36%6.58B
10.00%5.6B
10.00%5.6B
17.16%6.42B
7.09%5.09B
--5.09B
8.27%5.48B
18.27%4.76B
-Taxes receivable
-0.49%897.9M
-0.49%897.9M
-34.11%121.1M
-14.55%902.3M
-14.55%902.3M
11.94%183.8M
507.25%1.06B
--1.06B
9.25%164.2M
-79.40%173.9M
Inventory
-1.87%4.54B
-1.87%4.54B
-5.34%4.43B
3.30%4.63B
3.30%4.63B
9.83%4.68B
9.88%4.48B
--4.48B
6.76%4.26B
28.81%4.08B
Prepaid assets
14.72%599.4M
14.72%599.4M
----
-20.33%522.5M
-20.33%522.5M
----
--655.8M
--655.8M
----
----
Other current assets
-6.49%547.3M
-6.49%547.3M
-8.26%2.33B
8.47%585.3M
8.47%585.3M
-4.80%2.54B
-77.73%539.6M
--539.6M
11.23%2.67B
221.37%2.42B
Total current assets
34.75%22.2B
34.75%22.2B
10.41%18.28B
0.91%16.47B
0.91%16.47B
-5.79%16.55B
16.20%16.33B
--16.33B
20.44%17.57B
16.35%14.05B
Non current assets
Net PPE
-1.51%5.88B
-1.51%5.88B
0.73%5.85B
7.29%5.97B
7.29%5.97B
14.65%5.81B
12.00%5.56B
--5.56B
2.78%5.07B
3.99%4.96B
-Gross PPE
-1.87%13.14B
-1.87%13.14B
0.73%5.85B
140.77%13.39B
140.77%13.39B
14.65%5.81B
12.00%5.56B
--5.56B
2.78%5.07B
-56.94%4.96B
-Accumulated depreciation
2.17%-7.26B
2.17%-7.26B
----
---7.42B
---7.42B
----
----
----
----
----
Goodwill and other intangible assets
8.71%19.54B
8.71%19.54B
-0.93%17.51B
3.38%17.98B
3.38%17.98B
18.06%17.68B
13.23%17.39B
--17.39B
0.79%14.97B
5.64%15.36B
-Goodwill
8.13%14.47B
8.13%14.47B
-1.90%12.98B
2.13%13.38B
2.13%13.38B
16.49%13.24B
11.82%13.1B
--13.1B
0.07%11.36B
5.81%11.72B
-Other intangible assets
10.39%5.07B
10.39%5.07B
1.99%4.53B
7.18%4.59B
7.18%4.59B
22.99%4.44B
17.77%4.29B
--4.29B
3.14%3.61B
5.12%3.64B
Defined pension benefit
----
----
6.13%526.1M
----
----
--495.7M
----
----
----
----
Other non current assets
14.72%540.8M
14.72%540.8M
200.00%100K
43.11%471.4M
43.11%471.4M
-100.02%-100K
--329.4M
--329.4M
--435.9M
----
Total non current assets
-0.64%39.62B
-0.64%39.62B
-0.30%36.32B
12.24%39.88B
12.24%39.88B
8.63%36.43B
8.34%35.53B
--35.53B
2.94%33.54B
6.00%32.79B
Total assets
9.70%61.82B
9.70%61.82B
3.04%54.6B
8.67%56.35B
8.67%56.35B
3.67%52.98B
10.70%51.86B
--51.86B
8.35%51.11B
8.91%46.84B
Liabilities
Current liabilities
Payables
2.18%9.42B
2.18%9.42B
2.91%7.3B
2.19%9.22B
2.19%9.22B
12.29%7.09B
36.49%9.02B
--9.02B
-8.00%6.31B
-20.86%6.61B
-accounts payable
4.01%6.73B
4.01%6.73B
-1.68%6.66B
1.91%6.47B
1.91%6.47B
11.58%6.78B
0.02%6.35B
--6.35B
-6.07%6.07B
4.57%6.35B
-Total tax payable
-0.17%2.43B
-0.17%2.43B
102.36%633.4M
2.16%2.44B
2.16%2.44B
30.47%313M
802.57%2.38B
--2.38B
-39.43%239.9M
-86.07%264.2M
-Other payable
-17.17%261M
-17.17%261M
----
8.62%315.1M
8.62%315.1M
----
--290.1M
--290.1M
----
----
Current provisions
2.25%1.12B
2.25%1.12B
15.15%1.06B
11.86%1.09B
11.86%1.09B
-19.96%920M
-18.94%977.2M
--977.2M
-7.68%1.15B
-1.45%1.21B
Current debt and capital lease obligation
34.25%2.48B
34.25%2.48B
-33.33%2.64B
-27.49%1.85B
-27.49%1.85B
-26.58%3.97B
79.69%2.55B
--2.55B
42.95%5.4B
-71.84%1.42B
-Current debt
48.33%2.05B
48.33%2.05B
-37.26%2.19B
-33.95%1.38B
-33.95%1.38B
-30.24%3.49B
106.50%2.09B
--2.09B
49.92%5B
-78.08%1.01B
-Current capital lease obligation
-7.28%434.5M
-7.28%434.5M
-4.60%455.8M
1.91%468.6M
1.91%468.6M
19.18%477.8M
12.97%459.8M
--459.8M
-9.50%400.9M
-3.74%407M
Other current liabilities
5.20%394.7M
5.20%394.7M
1.16%4.4B
-10.84%375.2M
-10.84%375.2M
2.26%4.35B
-90.62%420.8M
--420.8M
11.28%4.25B
1,023.91%4.48B
Current liabilities
4.99%15.37B
4.99%15.37B
-5.67%15.4B
-1.77%14.64B
-1.77%14.64B
-4.63%16.33B
8.60%14.9B
--14.9B
8.97%17.12B
-17.27%13.72B
Non current liabilities
Long term provisions
10.03%84.5M
10.03%84.5M
2.28%76.3M
11.63%76.8M
11.63%76.8M
9.22%74.6M
1.62%68.8M
--68.8M
10.34%68.3M
6.11%67.7M
Long term debt and capital lease obligation
41.95%9.43B
41.95%9.43B
18.43%6.18B
8.21%6.65B
8.21%6.65B
18.21%5.22B
45.13%6.14B
--6.14B
4.76%4.42B
236.28%4.23B
-Long term debt
55.57%8.07B
55.57%8.07B
25.08%4.76B
9.28%5.19B
9.28%5.19B
17.04%3.8B
57.30%4.75B
--4.75B
8.00%3.25B
28,101.87%3.02B
-Long term capital lease obligation
-6.52%1.36B
-6.52%1.36B
0.57%1.43B
4.58%1.46B
4.58%1.46B
21.49%1.42B
14.89%1.39B
--1.39B
-3.32%1.17B
-2.73%1.21B
Other non current liabilities
---100K
---100K
400.00%300K
----
----
-200.00%-100K
-150.00%-100K
---100K
200.00%100K
300.00%200K
Total non current liabilities
33.47%11.45B
33.47%11.45B
14.10%8.02B
8.96%8.58B
8.96%8.58B
16.58%7.03B
32.60%7.87B
--7.87B
9.05%6.03B
109.26%5.94B
Total liabilities
15.51%26.82B
15.51%26.82B
0.28%23.42B
1.94%23.22B
1.94%23.22B
0.89%23.35B
15.85%22.77B
--22.77B
8.99%23.15B
1.22%19.66B
Shareholders'equity
Share capital
-0.09%106.8M
-0.09%106.8M
0.00%106.9M
0.00%106.9M
0.00%106.9M
-0.28%106.9M
-0.09%106.9M
--106.9M
-0.09%107.2M
-4.04%107M
-common stock
-0.09%106.8M
-0.09%106.8M
0.00%106.9M
0.00%106.9M
0.00%106.9M
-0.28%106.9M
-0.09%106.9M
--106.9M
-0.09%107.2M
-4.04%107M
Retained earnings
-4.39%6.13B
-4.39%6.13B
-7.87%3.37B
3.63%6.41B
3.63%6.41B
8.83%3.66B
8.37%6.18B
--6.18B
4.23%3.36B
24.13%5.71B
Paid-in capital
1.90%3.51B
1.90%3.51B
2.23%3.45B
2.20%3.44B
2.20%3.44B
0.04%3.37B
0.04%3.37B
--3.37B
3.16%3.37B
3.16%3.37B
Less: Treasury stock
--0
--0
--500M
--0
--0
--0
--0
--0
--0
--0
Other equity interest
---100K
---100K
-200.00%-100K
----
----
200.00%100K
---100K
---100K
---100K
----
Total stockholders'equity
5.49%34.95B
5.49%34.95B
5.23%31.18B
13.96%33.13B
13.96%33.13B
5.98%29.63B
6.98%29.07B
--29.07B
7.82%27.96B
15.23%27.18B
Noncontrolling interests
1,024.44%50.6M
1,024.44%50.6M
-38.24%2.1M
-38.36%4.5M
-38.36%4.5M
-42.37%3.4M
-8.75%7.3M
--7.3M
78.79%5.9M
15.94%8M
Total equity
5.63%35B
5.63%35B
5.23%31.18B
13.95%33.14B
13.95%33.14B
5.97%29.63B
6.97%29.08B
--29.08B
7.82%27.96B
15.23%27.19B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 142.47%9.9B142.47%9.9B76.74%4.82B-5.55%4.08B-5.55%4.08B-45.40%2.73B65.08%4.32B--4.32B67.27%5B-3.71%2.62B
-Cash and cash equivalents 143.44%9.87B143.44%9.87B76.74%4.82B-5.50%4.05B-5.50%4.05B-45.40%2.73B63.81%4.29B--4.29B67.27%5B-3.54%2.62B
-Short-term investments 7.22%31.2M7.22%31.2M-----12.08%29.1M-12.08%29.1M------33.1M--33.1M--------
-Accounts receivable -1.81%5.5B-1.81%5.5B2.36%6.58B10.00%5.6B10.00%5.6B17.16%6.42B7.09%5.09B--5.09B8.27%5.48B18.27%4.76B
-Taxes receivable -0.49%897.9M-0.49%897.9M-34.11%121.1M-14.55%902.3M-14.55%902.3M11.94%183.8M507.25%1.06B--1.06B9.25%164.2M-79.40%173.9M
Inventory -1.87%4.54B-1.87%4.54B-5.34%4.43B3.30%4.63B3.30%4.63B9.83%4.68B9.88%4.48B--4.48B6.76%4.26B28.81%4.08B
Prepaid assets 14.72%599.4M14.72%599.4M-----20.33%522.5M-20.33%522.5M------655.8M--655.8M--------
Other current assets -6.49%547.3M-6.49%547.3M-8.26%2.33B8.47%585.3M8.47%585.3M-4.80%2.54B-77.73%539.6M--539.6M11.23%2.67B221.37%2.42B
Total current assets 34.75%22.2B34.75%22.2B10.41%18.28B0.91%16.47B0.91%16.47B-5.79%16.55B16.20%16.33B--16.33B20.44%17.57B16.35%14.05B
Non current assets
Net PPE -1.51%5.88B-1.51%5.88B0.73%5.85B7.29%5.97B7.29%5.97B14.65%5.81B12.00%5.56B--5.56B2.78%5.07B3.99%4.96B
-Gross PPE -1.87%13.14B-1.87%13.14B0.73%5.85B140.77%13.39B140.77%13.39B14.65%5.81B12.00%5.56B--5.56B2.78%5.07B-56.94%4.96B
-Accumulated depreciation 2.17%-7.26B2.17%-7.26B-------7.42B---7.42B--------------------
Goodwill and other intangible assets 8.71%19.54B8.71%19.54B-0.93%17.51B3.38%17.98B3.38%17.98B18.06%17.68B13.23%17.39B--17.39B0.79%14.97B5.64%15.36B
-Goodwill 8.13%14.47B8.13%14.47B-1.90%12.98B2.13%13.38B2.13%13.38B16.49%13.24B11.82%13.1B--13.1B0.07%11.36B5.81%11.72B
-Other intangible assets 10.39%5.07B10.39%5.07B1.99%4.53B7.18%4.59B7.18%4.59B22.99%4.44B17.77%4.29B--4.29B3.14%3.61B5.12%3.64B
Defined pension benefit --------6.13%526.1M----------495.7M----------------
Other non current assets 14.72%540.8M14.72%540.8M200.00%100K43.11%471.4M43.11%471.4M-100.02%-100K--329.4M--329.4M--435.9M----
Total non current assets -0.64%39.62B-0.64%39.62B-0.30%36.32B12.24%39.88B12.24%39.88B8.63%36.43B8.34%35.53B--35.53B2.94%33.54B6.00%32.79B
Total assets 9.70%61.82B9.70%61.82B3.04%54.6B8.67%56.35B8.67%56.35B3.67%52.98B10.70%51.86B--51.86B8.35%51.11B8.91%46.84B
Liabilities
Current liabilities
Payables 2.18%9.42B2.18%9.42B2.91%7.3B2.19%9.22B2.19%9.22B12.29%7.09B36.49%9.02B--9.02B-8.00%6.31B-20.86%6.61B
-accounts payable 4.01%6.73B4.01%6.73B-1.68%6.66B1.91%6.47B1.91%6.47B11.58%6.78B0.02%6.35B--6.35B-6.07%6.07B4.57%6.35B
-Total tax payable -0.17%2.43B-0.17%2.43B102.36%633.4M2.16%2.44B2.16%2.44B30.47%313M802.57%2.38B--2.38B-39.43%239.9M-86.07%264.2M
-Other payable -17.17%261M-17.17%261M----8.62%315.1M8.62%315.1M------290.1M--290.1M--------
Current provisions 2.25%1.12B2.25%1.12B15.15%1.06B11.86%1.09B11.86%1.09B-19.96%920M-18.94%977.2M--977.2M-7.68%1.15B-1.45%1.21B
Current debt and capital lease obligation 34.25%2.48B34.25%2.48B-33.33%2.64B-27.49%1.85B-27.49%1.85B-26.58%3.97B79.69%2.55B--2.55B42.95%5.4B-71.84%1.42B
-Current debt 48.33%2.05B48.33%2.05B-37.26%2.19B-33.95%1.38B-33.95%1.38B-30.24%3.49B106.50%2.09B--2.09B49.92%5B-78.08%1.01B
-Current capital lease obligation -7.28%434.5M-7.28%434.5M-4.60%455.8M1.91%468.6M1.91%468.6M19.18%477.8M12.97%459.8M--459.8M-9.50%400.9M-3.74%407M
Other current liabilities 5.20%394.7M5.20%394.7M1.16%4.4B-10.84%375.2M-10.84%375.2M2.26%4.35B-90.62%420.8M--420.8M11.28%4.25B1,023.91%4.48B
Current liabilities 4.99%15.37B4.99%15.37B-5.67%15.4B-1.77%14.64B-1.77%14.64B-4.63%16.33B8.60%14.9B--14.9B8.97%17.12B-17.27%13.72B
Non current liabilities
Long term provisions 10.03%84.5M10.03%84.5M2.28%76.3M11.63%76.8M11.63%76.8M9.22%74.6M1.62%68.8M--68.8M10.34%68.3M6.11%67.7M
Long term debt and capital lease obligation 41.95%9.43B41.95%9.43B18.43%6.18B8.21%6.65B8.21%6.65B18.21%5.22B45.13%6.14B--6.14B4.76%4.42B236.28%4.23B
-Long term debt 55.57%8.07B55.57%8.07B25.08%4.76B9.28%5.19B9.28%5.19B17.04%3.8B57.30%4.75B--4.75B8.00%3.25B28,101.87%3.02B
-Long term capital lease obligation -6.52%1.36B-6.52%1.36B0.57%1.43B4.58%1.46B4.58%1.46B21.49%1.42B14.89%1.39B--1.39B-3.32%1.17B-2.73%1.21B
Other non current liabilities ---100K---100K400.00%300K---------200.00%-100K-150.00%-100K---100K200.00%100K300.00%200K
Total non current liabilities 33.47%11.45B33.47%11.45B14.10%8.02B8.96%8.58B8.96%8.58B16.58%7.03B32.60%7.87B--7.87B9.05%6.03B109.26%5.94B
Total liabilities 15.51%26.82B15.51%26.82B0.28%23.42B1.94%23.22B1.94%23.22B0.89%23.35B15.85%22.77B--22.77B8.99%23.15B1.22%19.66B
Shareholders'equity
Share capital -0.09%106.8M-0.09%106.8M0.00%106.9M0.00%106.9M0.00%106.9M-0.28%106.9M-0.09%106.9M--106.9M-0.09%107.2M-4.04%107M
-common stock -0.09%106.8M-0.09%106.8M0.00%106.9M0.00%106.9M0.00%106.9M-0.28%106.9M-0.09%106.9M--106.9M-0.09%107.2M-4.04%107M
Retained earnings -4.39%6.13B-4.39%6.13B-7.87%3.37B3.63%6.41B3.63%6.41B8.83%3.66B8.37%6.18B--6.18B4.23%3.36B24.13%5.71B
Paid-in capital 1.90%3.51B1.90%3.51B2.23%3.45B2.20%3.44B2.20%3.44B0.04%3.37B0.04%3.37B--3.37B3.16%3.37B3.16%3.37B
Less: Treasury stock --0--0--500M--0--0--0--0--0--0--0
Other equity interest ---100K---100K-200.00%-100K--------200.00%100K---100K---100K---100K----
Total stockholders'equity 5.49%34.95B5.49%34.95B5.23%31.18B13.96%33.13B13.96%33.13B5.98%29.63B6.98%29.07B--29.07B7.82%27.96B15.23%27.18B
Noncontrolling interests 1,024.44%50.6M1,024.44%50.6M-38.24%2.1M-38.36%4.5M-38.36%4.5M-42.37%3.4M-8.75%7.3M--7.3M78.79%5.9M15.94%8M
Total equity 5.63%35B5.63%35B5.23%31.18B13.95%33.14B13.95%33.14B5.97%29.63B6.97%29.08B--29.08B7.82%27.96B15.23%27.19B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
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No. Symbol 5D % Chg
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Futu Holdings Ltd
FUTU
+10.23%
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Hesai
HSAI
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