L'Air Liquide S.A. AIQUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.38B | 4.65B | 4.65B | 1.93B |
| Total Receivables | 5.32B | 5.37B | 3.40B | 3.40B | 3.74B |
| Inventory | 2.49B | 2.51B | 2.50B | 2.50B | 2.56B |
| Prepaid Expenses | -- | -- | 193.61M | 193.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.33B | 1.43B | 1.43B | 1.21B |
| Total Current Assets | 11.48B | 11.59B | 12.18B | 12.17B | 9.44B |
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| Total Current Assets | 11.48B | 11.59B | 12.18B | 12.17B | 9.44B |
| Net Property, Plant & Equipment | 30.32B | 30.60B | 29.25B | 29.23B | 28.90B |
| Long-term Investments | 18.50B | 18.67B | 16.23B | 16.22B | 16.23B |
| Goodwill | 18.50B | 18.67B | 16.23B | 16.22B | 16.23B |
| Total Other Intangibles | 2.31B | 2.33B | 1.83B | 1.83B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.05M | 520.81M | 959.73M | 959.05M | 454.26M |
| Total Assets | 64.30B | 64.89B | 60.95B | 60.91B | 57.94B |
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| Total Accounts Payable | 3.74B | 3.78B | 2.96B | 2.95B | 3.82B |
| Total Accrued Expenses | -- | -- | 260.19M | 260.00M | -- |
| Short-term Debt | 235.80M | 237.98M | 333.57M | 333.33M | 242.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50B | 5.55B | 2.69B | 2.68B | 3.30B |
| Total Finance Division Other Current Liabilities | 3.64B | 3.68B | 4.14B | 4.14B | 3.84B |
| Total Other Current Liabilities | 3.64B | 3.68B | 4.14B | 4.14B | 3.84B |
| Total Current Liabilities | 13.12B | 13.24B | 10.38B | 10.37B | 11.20B |
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| Total Current Liabilities | 13.12B | 13.24B | 10.38B | 10.37B | 11.20B |
| Long-Term Debt | 12.79B | 12.91B | 11.79B | 11.78B | 10.15B |
| Short-term Debt | 235.80M | 237.98M | 333.57M | 333.33M | 242.40M |
| Capital Leases | 1.19B | 1.20B | 1.21B | 1.21B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05B | 6.10B | 5.93B | 5.93B | 5.75B |
| Total Liabilities | 33.15B | 33.45B | 29.31B | 29.29B | 28.32B |
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| Common Stock & APIC | 5.98B | 6.04B | 6.32B | 6.31B | 6.18B |
| Retained Earnings | 27.14B | 27.39B | 28.23B | 28.21B | 26.09B |
| Treasury Stock & Other | -2.83B | -2.86B | -3.77B | -3.76B | -3.48B |
| Total Common Equity | 30.29B | 30.57B | 30.78B | 30.76B | 28.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.29B | 30.57B | 30.78B | 30.76B | 28.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 851.59M | 859.45M | 860.98M | 860.38M | 829.59M |
| Total Equity | 31.15B | 31.43B | 31.64B | 31.62B | 29.62B |
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