L'Air Liquide S.A.
AIQUY
$41.50
$1.152.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.65B | 4.65B | 1.93B | 1.78B | 1.98B |
| Total Receivables | 3.40B | 3.40B | 3.74B | 3.44B | 3.20B |
| Inventory | 2.50B | 2.50B | 2.56B | 2.36B | 2.27B |
| Prepaid Expenses | 193.61M | 193.48M | -- | -- | 189.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 1.43B | 1.21B | 1.11B | 999.69M |
| Total Current Assets | 12.18B | 12.17B | 9.44B | 8.69B | 8.64B |
|
|
|||||
| Total Current Assets | 12.18B | 12.17B | 9.44B | 8.69B | 8.64B |
| Net Property, Plant & Equipment | 29.25B | 29.23B | 28.90B | 26.60B | 26.44B |
| Long-term Investments | 16.23B | 16.22B | 16.23B | 14.93B | 15.51B |
| Goodwill | 16.23B | 16.22B | 16.23B | 14.93B | 15.51B |
| Total Other Intangibles | 1.83B | 1.83B | 1.82B | 1.68B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.73M | 959.05M | 1.33B | 1.23B | 818.10M |
| Total Assets | 60.95B | 60.91B | 57.94B | 53.32B | 53.70B |
|
|
|||||
| Total Accounts Payable | 2.96B | 2.95B | 3.82B | 3.51B | 2.90B |
| Total Accrued Expenses | 260.19M | 260.00M | -- | -- | 226.63M |
| Short-term Debt | 333.57M | 333.33M | 242.40M | 223.09M | 634.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69B | 2.68B | 3.30B | 3.04B | 2.38B |
| Total Finance Division Other Current Liabilities | 4.14B | 4.14B | 3.84B | 3.53B | 3.68B |
| Total Other Current Liabilities | 4.14B | 4.14B | 3.84B | 3.53B | 3.68B |
| Total Current Liabilities | 10.38B | 10.37B | 11.20B | 10.31B | 9.82B |
|
|
|||||
| Total Current Liabilities | 10.38B | 10.37B | 11.20B | 10.31B | 9.82B |
| Long-Term Debt | 11.79B | 11.78B | 10.15B | 9.34B | 8.70B |
| Short-term Debt | 333.57M | 333.33M | 242.40M | 223.09M | 634.54M |
| Capital Leases | 1.21B | 1.21B | 1.22B | 1.12B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93B | 5.93B | 5.75B | 5.30B | 5.41B |
| Total Liabilities | 29.31B | 29.29B | 28.32B | 26.06B | 25.10B |
|
|
|||||
| Common Stock & APIC | 6.32B | 6.31B | 6.18B | 5.68B | 5.43B |
| Retained Earnings | 28.23B | 28.21B | 26.09B | 24.01B | 23.06B |
| Treasury Stock & Other | -3.77B | -3.76B | -3.48B | -3.20B | -680.19M |
| Total Common Equity | 30.78B | 30.76B | 28.79B | 26.50B | 27.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.78B | 30.76B | 28.79B | 26.50B | 27.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 860.98M | 860.38M | 829.59M | 763.51M | 788.18M |
| Total Equity | 31.64B | 31.62B | 29.62B | 27.26B | 28.60B |
|
|
|||||