Also trades as: MC.PA (PAR) · $vol 242M · MOH.DE (XETRA) · $vol 2M · LVMHF (OTC) · $vol 1M · MC.SW (SIX) · $vol 0M · LVMH.TO (TSX) · $vol 0M
LVMUY OTC
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1W: -6.5%
1M: -16.1%
3M: -24.6%
YTD: -43.5%
1Y: -30.6%
3Y: -39.6%
5Y: -39.6%
$85.21
+0.06 (+0.07%)
Weekly Expected Move ±3.3%
$80
$82
$85
$88
$91
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$142.0B
-4.8% ▼
5Y CAGR: +5.5%
Total Liabilities
$73.1B
-8.6% ▼
5Y CAGR: +0.9%
Shareholders Equity
$67.4B
-0.1% ▼
5Y CAGR: +12.5%
Cash & Investments
$13.5B
-0.7% ▼
5Y CAGR: -8.2%
Total Debt
$49.6B
+20.5% ▲
5Y CAGR: +5.8%
Net Debt
$43.4B
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.0B | $7.3B | $7.8B | $9.6B | $6.2B |
| Short-Term Investments | $2.5B | $3.6B | $3.5B | $4.0B | $7.3B |
| Cash & ST Investments | $10.6B | $10.9B | $11.3B | $13.6B | $13.5B |
| Net Receivables | $6.1B | $4.3B | $4.7B | $5.8B | $7.5B |
| Inventory | $16.9B | $20.7B | $23.0B | $23.7B | $23.0B |
| Other Current Assets | $257M | $2.9B | $4.1B | $3.3B | $3.5B |
| Total Current Assets | $34.3B | $39.7B | $43.7B | $47.5B | $48.2B |
| Property, Plant & Equip. | $33.6B | $37.2B | $42.7B | $45.9B | $44.3B |
| Goodwill & Intangibles | $76.4B | $75.0B | $49.6B | $46.9B | $41.4B |
| Long-Term Investments | $2.5B | $2.2B | $2.4B | -$981M | $3.7B |
| Other Non-Current Assets | -$24.5B | -$23.2B | $1.3B | $5.4B | $673M |
| Total Non-Current Assets | $91.0B | $94.9B | $100.0B | $101.7B | $93.8B |
| Total Assets | $125.3B | $134.6B | $143.7B | $149.2B | $142.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $8.8B | $9.0B | $8.6B | $8.2B |
| Short-Term Debt | $8.1B | $9.4B | $10.7B | $10.8B | $10.5B |
| Deferred Revenue | $2.4B | $2.5B | $0 | $0 | $2.2B |
| Other Current Liabilities | $4.1B | $4.0B | $5.8B | $8.0B | $5.7B |
| Total Current Liabilities | $28.0B | $31.5B | $33.1B | $33.7B | $30.4B |
| Long-Term Debt | $12.2B | $10.4B | $11.2B | $12.1B | $25.8B |
| Other Non-Current Liab. | $17.7B | $16.4B | $15.8B | $11.9B | -$3.5B |
| Total Non-Current Liabilities | $48.4B | $46.5B | $47.8B | $46.2B | $42.7B |
| Total Liabilities | $76.4B | $78.0B | $81.0B | $79.9B | $73.1B |
| — Equity — | |||||
| Common Stock | $152M | $151M | $151M | $150M | $149M |
| Retained Earnings | $12.0B | $14.1B | $15.2B | $12.6B | $0 |
| Accumulated OCI | $33.6B | $40.9B | $47.1B | $55.4B | $123M |
| Total Stockholders Equity | $47.1B | $55.1B | $61.0B | $67.5B | $67.4B |
| Total Liabilities & Equity | $125.3B | $134.6B | $143.7B | $149.2B | $142.0B |
| — Key Metrics — | |||||
| Total Debt | $34.8B | $35.6B | $38.9B | $41.2B | $49.6B |
| Net Debt | $26.8B | $28.3B | $31.1B | $31.6B | $43.4B |
| Total Investments | $5.0B | $5.7B | $5.8B | $3.0B | $11.0B |