L'Oréal S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L'Oréal S.A.'s balance sheet done over the years? Its assets were worth $51,855,100,000 last year, which is more than in the previous period. 44% of L'Oréal S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,773,500,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 32058800000 | 11.86B | 37% |
|---|---|---|---|
| 2015 | 33711300000 | 10.09B | 29.94% |
| 2016 | 37501526155 | 11.71B | 31.23% |
| 2017 | 35339100000 | 10.52B | 29.77% |
| 2018 | 44057165769 | 13.20B | 29.97% |
| 2019 | 43809800000 | 14.38B | 32.83% |
| 2020 | 43606900000 | 14.60B | 33.5% |
| 2021 | 43013400000 | 19.42B | 45.15% |
| 2022 | 46844200000 | 19.65B | 41.96% |
| 2023 | 51855100000 | 22.77B | 43.92% |
LRLCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.28B | 2.61B | 2.71B | 6.40B | 5.28B | 4.57B | 3.04B | 1.83B | 1.39B | 1.91B |
Short term investments | 33.1M | 23.1M | 4.8M | 6.7M | 23.3M | 26.46M | 23.6M | 52.09M | 283M | 72M |
Net receivables | 5.09B | 6.63B | 5.43B | 5.01B | 4.85B | 0 | 3.92B | 0 | 3.62B | 3.29B |
Inventory | 4.48B | 4.07B | 3.16B | 2.67B | 2.92B | 3.23B | 2.49B | 2.84B | 2.44B | 2.26B |
Other current assets | 2.42B | 690.2M | 754M | 451.8M | 858.9M | 0 | 1.53B | 0 | 1.68B | 1.22B |
Total current assets | 16.32B | 14.04B | 12.07B | 14.56B | 13.91B | 14.28B | 11.01B | 10.57B | 9.25B | 8.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.56B | 4.96B | 4.77B | 4.75B | 5.53B | 4.15B | 3.57B | 3.95B | 3.40B | 3.14B |
Goodwill | 13.10B | 11.71B | 11.07B | 10.51B | 9.58B | 10.99B | 8.87B | 9.25B | 8.15B | 7.52B |
Intangible assets | 4.28B | 3.64B | 3.46B | 3.35B | 12.74B | 3.53B | 2.57B | 3.34B | 11.09B | 2.71B |
Long term investments | 11.15B | 11.92B | 12.28B | 11.60B | 10.83B | 10.31B | 8.76B | 9.58B | 9.41B | 8.95B |
Other non-current assets | 1.42B | -249.01M | -1.35B | -1.99B | -9.58B | -29.00B | 100.00K | -26.14B | -8.15B | 118.9M |
Total non-current assets | 35.52B | 32.79B | 30.93B | 29.04B | 29.89B | 29.00B | 24.32B | 26.14B | 24.45B | 23.28B |
Total assets | 51.85B | 46.84B | 43.01B | 43.60B | 43.80B | 44.05B | 35.33B | 37.50B | 33.71B | 32.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 208.1M | 5.56B | 5.07B | 4.69B | 1.12B | 0 | 944.6M | 0 | 841.7M | 3.15B |
Short term debt | 2.55B | 1.41B | 5.04B | 1.24B | 1.24B | 0 | 1.16B | 0 | 741M | 2.52B |
Total current liabilities | 14.89B | 13.71B | 16.58B | 11.13B | 10.86B | 11.58B | 9.17B | 9.69B | 8.17B | 9.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.14B | 4.23B | 1.25B | 1.30B | 9.6M | 11.34M | 13.5M | 11.15M | 40.8M | 67.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.73B | 200K | -100K | -100K | 1.14B | -11.34M | 1.33B | -11.15M | 1.87B | 2.52B |
Total non-current liabilities | 7.87B | 5.93B | 2.83B | 3.47B | 3.51B | 11.34M | 1.34B | 11.15M | 1.92B | 2.59B |
Total liabilities | 22.77B | 19.65B | 19.42B | 14.60B | 14.38B | 13.20B | 10.52B | 11.71B | 10.09B | 11.86B |