L'Air Liquide S.A.
AIQUY
$39.58
$0.060.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.03% | 32.97% | 134.49% | 117.51% | 0.85% |
| Total Receivables | 41.99% | 54.72% | 6.29% | -1.40% | 10.77% |
| Inventory | -3.02% | 5.67% | 10.23% | 2.25% | 14.96% |
| Prepaid Expenses | -- | -- | 2.08% | -5.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41% | 19.22% | 42.85% | 32.51% | 18.97% |
| Total Current Assets | 21.53% | 32.42% | 40.88% | 30.68% | 10.62% |
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| Total Current Assets | 21.53% | 32.42% | 40.88% | 30.68% | 10.62% |
| Net Property, Plant & Equipment | 4.86% | 14.26% | 10.62% | 2.61% | 9.97% |
| Long-term Investments | 13.99% | 24.21% | 4.67% | -2.91% | 4.83% |
| Goodwill | 13.99% | 24.21% | 4.67% | -2.91% | 4.83% |
| Total Other Intangibles | 26.93% | 38.32% | 4.75% | -2.84% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.56% | 23.75% | 17.31% | 8.82% | -62.25% |
| Total Assets | 10.93% | 20.88% | 13.51% | 5.29% | 8.39% |
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| Total Accounts Payable | -2.02% | 6.76% | 2.03% | -5.36% | 11.71% |
| Total Accrued Expenses | -- | -- | 14.81% | 6.50% | -- |
| Short-term Debt | -2.75% | 5.97% | -47.43% | -51.24% | 4.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.65% | 81.59% | 12.91% | 4.74% | -19.63% |
| Total Finance Division Other Current Liabilities | -5.20% | 3.30% | 12.44% | 4.30% | 14.49% |
| Total Other Current Liabilities | -5.20% | 3.30% | 12.44% | 4.30% | 14.49% |
| Total Current Liabilities | 17.11% | 27.61% | 5.67% | -1.98% | 0.81% |
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| Total Current Liabilities | 17.11% | 27.61% | 5.67% | -1.98% | 0.81% |
| Long-Term Debt | 26.00% | 37.30% | 35.51% | 25.70% | 16.64% |
| Short-term Debt | -2.75% | 5.97% | -47.43% | -51.24% | 4.54% |
| Capital Leases | -2.47% | 6.27% | 3.46% | -4.03% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09% | 14.51% | 9.68% | 1.74% | 9.87% |
| Total Liabilities | 17.01% | 27.50% | 16.78% | 8.32% | 7.98% |
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| Common Stock & APIC | -3.16% | 5.52% | 16.32% | 7.90% | 10.08% |
| Retained Earnings | 4.01% | 13.34% | 22.43% | 13.56% | 17.83% |
| Treasury Stock & Other | 18.51% | 11.20% | -453.84% | -413.74% | -169.31% |
| Total Common Equity | 5.19% | 14.62% | 10.68% | 2.67% | 8.80% |
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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 | 5.19% | 14.62% | 10.68% | 2.67% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | 11.82% | 9.24% | 1.33% | 8.11% |
| Total Equity | 5.12% | 14.54% | 10.64% | 2.63% | 8.78% |
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