
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC

Balance Sheet
Balance Sheet Decomposition
LVMH Moet Hennessy Louis Vuitton SE
Current Assets | 47.5B |
Cash & Short-Term Investments | 13.6B |
Receivables | 8.8B |
Other Current Assets | 25.1B |
Non-Current Assets | 101.7B |
Long-Term Investments | 3.9B |
PP&E | 45.9B |
Intangibles | 46.9B |
Other Non-Current Assets | 5.1B |
Balance Sheet
LVMH Moet Hennessy Louis Vuitton SE
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 594
|
3 544
|
3 738
|
4 610
|
5 673
|
19 963
|
8 021
|
7 300
|
7 774
|
9 631
|
|
Cash |
2 209
|
2 356
|
2 836
|
3 764
|
4 647
|
4 474
|
5 716
|
6 013
|
6 103
|
6 865
|
|
Cash Equivalents |
1 385
|
1 188
|
902
|
846
|
1 026
|
15 489
|
2 305
|
1 287
|
1 671
|
2 766
|
|
Short-Term Investments |
385
|
374
|
515
|
666
|
733
|
752
|
2 544
|
3 552
|
3 490
|
3 956
|
|
Total Receivables |
4 062
|
4 102
|
4 825
|
5 021
|
5 500
|
4 678
|
6 112
|
7 110
|
7 944
|
8 776
|
|
Accounts Receivables |
2 521
|
2 685
|
2 736
|
3 222
|
3 450
|
2 756
|
3 787
|
4 258
|
4 728
|
4 730
|
|
Other Receivables |
1 541
|
1 417
|
2 089
|
1 799
|
2 050
|
1 922
|
2 325
|
2 852
|
3 216
|
4 046
|
|
Inventory |
10 096
|
10 546
|
10 888
|
12 485
|
13 717
|
13 016
|
16 549
|
20 319
|
22 952
|
23 669
|
|
Other Current Assets |
813
|
831
|
1 095
|
769
|
887
|
1 564
|
1 075
|
1 459
|
1 550
|
1 439
|
|
Total Current Assets |
18 950
|
19 397
|
21 061
|
23 551
|
26 510
|
39 973
|
34 301
|
39 740
|
43 710
|
47 471
|
|
PP&E Net |
10 595
|
11 284
|
13 099
|
14 510
|
30 261
|
30 115
|
33 270
|
36 953
|
42 370
|
45 894
|
|
PP&E Gross |
10 595
|
11 284
|
13 099
|
14 510
|
30 261
|
30 115
|
33 270
|
36 953
|
42 370
|
45 894
|
|
Accumulated Depreciation |
8 456
|
9 144
|
10 073
|
11 176
|
14 671
|
17 124
|
22 211
|
25 675
|
27 796
|
32 073
|
|
Intangible Assets |
13 572
|
13 335
|
16 957
|
17 254
|
17 574
|
17 325
|
24 858
|
25 715
|
25 912
|
26 572
|
|
Goodwill |
10 122
|
10 401
|
13 837
|
13 727
|
16 034
|
16 042
|
25 904
|
24 782
|
24 022
|
20 307
|
|
Note Receivable |
187
|
288
|
264
|
303
|
291
|
280
|
413
|
444
|
243
|
271
|
|
Long-Term Investments |
2 138
|
2 664
|
2 511
|
2 719
|
2 737
|
2 454
|
3 250
|
3 163
|
3 247
|
3 896
|
|
Other Long-Term Assets |
2 037
|
2 247
|
2 026
|
2 236
|
3 100
|
2 482
|
3 315
|
3 849
|
4 190
|
4 779
|
|
Other Assets |
10 122
|
10 401
|
13 837
|
13 727
|
16 034
|
16 042
|
25 904
|
24 782
|
24 022
|
20 307
|
|
Total Assets |
57 601
N/A
|
59 616
+3%
|
69 755
+17%
|
74 300
+7%
|
96 507
+30%
|
108 671
+13%
|
125 311
+15%
|
134 646
+7%
|
143 694
+7%
|
149 190
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 960
|
4 184
|
4 539
|
5 314
|
5 814
|
5 098
|
7 086
|
8 788
|
9 049
|
8 630
|
|
Accrued Liabilities |
1 385
|
2 034
|
2 265
|
2 477
|
2 682
|
2 518
|
3 632
|
4 035
|
4 341
|
4 743
|
|
Short-Term Debt |
2 763
|
1 741
|
2 777
|
3 766
|
5 474
|
9 149
|
4 566
|
7 591
|
7 697
|
7 963
|
|
Current Portion of Long-Term Debt |
979
|
1 678
|
1 753
|
1 242
|
4 287
|
3 603
|
5 835
|
4 340
|
5 751
|
5 809
|
|
Other Current Liabilities |
3 612
|
3 173
|
3 655
|
4 034
|
4 366
|
4 950
|
6 870
|
6 789
|
6 307
|
6 551
|
|
Total Current Liabilities |
12 699
|
12 810
|
14 989
|
16 833
|
22 623
|
25 318
|
27 989
|
31 543
|
33 145
|
33 696
|
|
Long-Term Debt |
4 511
|
3 932
|
7 046
|
6 005
|
15 474
|
24 730
|
24 052
|
23 156
|
25 037
|
26 951
|
|
Deferred Income Tax |
4 685
|
4 137
|
4 989
|
5 036
|
5 498
|
5 481
|
6 704
|
6 952
|
7 012
|
7 344
|
|
Minority Interest |
1 460
|
1 510
|
1 408
|
1 664
|
1 779
|
1 417
|
1 790
|
1 493
|
1 684
|
1 770
|
|
Other Liabilities |
9 907
|
10 839
|
12 354
|
12 469
|
14 547
|
14 313
|
17 657
|
16 391
|
15 799
|
11 912
|
|
Total Liabilities |
33 262
N/A
|
33 228
0%
|
40 786
+23%
|
42 007
+3%
|
59 921
+43%
|
71 259
+19%
|
78 192
+10%
|
79 535
+2%
|
82 677
+4%
|
81 673
-1%
|
|
Equity | |||||||||||
Common Stock |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
151
|
151
|
150
|
|
Retained Earnings |
19 762
|
22 191
|
25 268
|
28 816
|
32 843
|
35 363
|
43 399
|
51 092
|
59 373
|
63 806
|
|
Additional Paid In Capital |
2 579
|
2 601
|
2 614
|
2 298
|
2 319
|
2 225
|
2 225
|
1 289
|
530
|
53
|
|
Unrealized Security Profit/Loss |
1 068
|
1 077
|
1 114
|
1 117
|
1 140
|
1 139
|
1 167
|
1 125
|
1 392
|
1 230
|
|
Treasury Stock |
240
|
520
|
530
|
421
|
403
|
260
|
912
|
1 293
|
1 953
|
603
|
|
Other Equity |
1 018
|
887
|
351
|
331
|
535
|
1 207
|
1 088
|
2 747
|
1 524
|
2 881
|
|
Total Equity |
24 339
N/A
|
26 388
+8%
|
28 969
+10%
|
32 293
+11%
|
36 586
+13%
|
37 412
+2%
|
47 119
+26%
|
55 111
+17%
|
61 017
+11%
|
67 517
+11%
|
|
Total Liabilities & Equity |
57 601
N/A
|
59 616
+3%
|
69 755
+17%
|
74 300
+7%
|
96 507
+30%
|
108 671
+13%
|
125 311
+15%
|
134 646
+7%
|
143 694
+7%
|
149 190
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
503
|
502
|
503
|
503
|
504
|
504
|
503
|
501
|
500
|
499
|