LOréal S.A. (OR) - Total Assets
Based on the latest financial reports, LOréal S.A. (OR) holds total assets worth €66.35 Billion EUR (≈ $77.57 Billion USD) as of June 2026. 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. Also see LOréal S.A. cash conversion from operations for how efficiently the company converts equity into cash flow.
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 OR live share price for real-time trading data and today's change.
LOréal S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
LOréal S.A.'s total assets of €66.35 Billion consist of 35.9% current assets and 64.1% non-current assets. Explore how liquid is LOréal S.A.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥2.10 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥2.64 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
Taiwan | NT$1.82 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩58.29 Billion |
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 | 0.97 | 1.19 | 1.21 |
| Quick Ratio | 0.70 | 0.90 | 0.95 |
| Cash Ratio | 0.00 | 0.31 | 0.43 |
| Working Capital | €-577.10 Million | €2.88 Billion | €2.43 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 | 6.12 |
| Latest Market Cap to Assets Ratio | 3.30 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €61.82 Billion |
| Market Capitalization | $204.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values LOréal S.A.'s assets at a significant premium (3.30x), 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