L'Oréal 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. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more
L'Oréal S.A (LRLCF) - Total Assets
Latest total assets as of December 2025: $61.82 Billion USD
Based on the latest financial reports, L'Oréal S.A (LRLCF) holds total assets worth $61.82 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.
L'Oréal S.A - Total Assets Trend (1998–2025)
This chart illustrates how L'Oréal S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
L'Oréal S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
L'Oréal S.A's total assets of $61.82 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.0% |
| Accounts Receivable | $5.50 Billion | 8.9% |
| Inventory | $4.54 Billion | 7.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.07 Billion | 8.2% |
| Goodwill | $14.47 Billion | 23.4% |
Asset Composition Trend (1998–2025)
This chart illustrates how L'Oréal 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: L'Oréal 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.
L'Oréal S.A Competitors by Total Assets
Key competitors of L'Oréal S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
L'Oréal S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - L'Oréal S.A generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, L'Oréal S.A generates $9.91 in net profit.
L'Oréal 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.83 Billion | $ 1.84 Billion | $ 3.43 Billion |
L'Oréal S.A - Advanced Valuation Insights
This section examines the relationship between L'Oréal 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 | 5.40 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $61.82 Billion |
| Market Capitalization | $94.58 Billion USD |
Valuation Analysis
Above Book Valuation: The market values L'Oréal S.A's assets above their book value (1.53 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: L'Oréal 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 L'Oréal S.A (1998–2025)
The table below shows the annual total assets of L'Oréal S.A from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $61.82 Billion | +9.70% |
| 2024-12-31 | $56.35 Billion | +8.67% |
| 2023-12-31 | $51.86 Billion | +10.70% |
| 2022-12-31 | $46.84 Billion | +8.91% |
| 2021-12-31 | $43.01 Billion | -1.36% |
| 2020-12-31 | $43.61 Billion | -0.46% |
| 2019-12-31 | $43.81 Billion | +13.92% |
| 2018-12-31 | $38.46 Billion | +8.82% |
| 2017-12-31 | $35.34 Billion | -0.82% |
| 2016-12-31 | $35.63 Billion | +5.69% |
| 2015-12-31 | $33.71 Billion | +5.14% |
| 2014-12-31 | $32.06 Billion | +2.44% |
| 2013-12-31 | $31.30 Billion | +6.01% |
| 2012-12-31 | $29.53 Billion | +9.93% |
| 2011-12-31 | $26.86 Billion | +11.70% |
| 2010-12-31 | $24.04 Billion | +3.23% |
| 2009-12-31 | $23.29 Billion | +1.46% |
| 2008-12-31 | $22.96 Billion | -1.05% |
| 2007-12-31 | $23.20 Billion | -6.39% |
| 2006-12-31 | $24.78 Billion | +3.75% |
| 2005-12-31 | $23.89 Billion | +31.39% |
| 2004-12-31 | $18.18 Billion | +21.10% |
| 2003-12-31 | $15.01 Billion | +0.26% |
| 2002-12-31 | $14.97 Billion | +0.68% |
| 2001-12-31 | $14.87 Billion | +9.08% |
| 2000-12-31 | $13.63 Billion | +23.13% |
| 1999-12-31 | $11.07 Billion | +16.09% |
| 1998-12-31 | $9.54 Billion | -- |