LOréal S.A. (OR) - Total Assets
Based on the latest financial reports, LOréal S.A. (OR) holds total assets worth €61.82 Billion EUR (≈ $72.28 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore OR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LOréal S.A. - Total Assets Trend (1998–2025)
This chart illustrates how LOréal S.A.'s total assets have evolved over time, based on quarterly financial data. See what is LOréal S.A.'s book value for net asset value and shareholders' equity analysis.
LOréal S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
LOréal S.A.'s total assets of €61.82 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.99 Billion | 16.0% |
| Accounts Receivable | €5.73 Billion | 9.3% |
| Inventory | €4.54 Billion | 7.4% |
| Property, Plant & Equipment | €5.88 Billion | 9.5% |
| Intangible Assets | €5.07 Billion | 8.2% |
| Goodwill | €14.47 Billion | 23.4% |
Asset Composition Trend (1998–2025)
This chart illustrates how LOréal S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of LOréal S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: LOréal S.A.'s current assets represent 35.9% of total assets in 2025, a decrease from 44.3% in 1998.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 30.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
LOréal S.A. Competitors by Total Assets
Key competitors of LOréal S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
Indonesia | Rp1.34 Trillion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $720.70 Million |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
|
C&C International Corp.
KQ:352480
|
Korea | ₩311.64 Billion |
|
It's Skin Co Ltd
KO:226320
|
Korea | ₩535.72 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM400.60 Million |
LOréal S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.13 | 1.31 |
| Quick Ratio | 1.15 | 0.81 | 1.07 |
| Cash Ratio | 0.32 | 0.12 | 0.00 |
| Working Capital | €6.83 Billion | €1.84 Billion | €3.43 Billion |
LOréal S.A. - Advanced Valuation Insights
This section examines the relationship between LOréal S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.54 |
| Latest Market Cap to Assets Ratio | 3.05 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €61.82 Billion |
| Market Capitalization | $188.75 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values LOréal S.A.'s assets at a significant premium (3.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: LOréal S.A.'s assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LOréal S.A. (1998–2025)
The table below shows the annual total assets of LOréal S.A. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €61.82 Billion ≈ $72.28 Billion |
+9.70% |
| 2024-12-31 | €56.35 Billion ≈ $65.88 Billion |
+8.67% |
| 2023-12-31 | €51.86 Billion ≈ $60.62 Billion |
+10.70% |
| 2022-12-31 | €46.84 Billion ≈ $54.77 Billion |
+8.91% |
| 2021-12-31 | €43.01 Billion ≈ $50.29 Billion |
-1.36% |
| 2020-12-31 | €43.61 Billion ≈ $50.98 Billion |
-0.46% |
| 2019-12-31 | €43.81 Billion ≈ $51.22 Billion |
+13.92% |
| 2018-12-31 | €38.46 Billion ≈ $44.96 Billion |
+8.82% |
| 2017-12-31 | €35.34 Billion ≈ $41.32 Billion |
-0.82% |
| 2016-12-31 | €35.63 Billion ≈ $41.66 Billion |
+5.69% |
| 2015-12-31 | €33.71 Billion ≈ $39.41 Billion |
+5.15% |
| 2014-12-31 | €32.06 Billion ≈ $37.48 Billion |
+3.84% |
| 2013-12-31 | €30.87 Billion ≈ $36.10 Billion |
+4.57% |
| 2012-12-31 | €29.53 Billion ≈ $34.52 Billion |
+9.91% |
| 2011-12-31 | €26.86 Billion ≈ $31.41 Billion |
+11.72% |
| 2010-12-31 | €24.04 Billion ≈ $28.11 Billion |
+3.23% |
| 2009-12-31 | €23.29 Billion ≈ $27.23 Billion |
+1.68% |
| 2008-12-31 | €22.91 Billion ≈ $26.78 Billion |
-1.26% |
| 2007-12-31 | €23.20 Billion ≈ $27.12 Billion |
-6.39% |
| 2006-12-31 | €24.78 Billion ≈ $28.97 Billion |
+3.75% |
| 2005-12-31 | €23.89 Billion ≈ $27.93 Billion |
+17.17% |
| 2004-12-31 | €20.39 Billion ≈ $23.83 Billion |
+35.79% |
| 2003-12-31 | €15.01 Billion ≈ $17.55 Billion |
+0.26% |
| 2002-12-31 | €14.97 Billion ≈ $17.50 Billion |
+0.68% |
| 2001-12-31 | €14.87 Billion ≈ $17.39 Billion |
+7.17% |
| 2000-12-31 | €13.88 Billion ≈ $16.22 Billion |
+25.32% |
| 1999-12-31 | €11.07 Billion ≈ $12.95 Billion |
+16.09% |
| 1998-12-31 | €9.54 Billion ≈ $11.15 Billion |
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About LOréal S.A.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircar… Read more