L'Air Liquide S.A.

AIQUY | OTC

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$38.26

+$0.05 (+0.13%)

At close: Sep 24, 2026, 3:55 PM ET

$38.23

-$0.03 (-0.08%)

After-hours: Sep 24, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.96B	1.92B	1.62B	1.91B	2.25B	1.79B
Short-Term Investments	n/a	n/a	-200K	n/a	n/a	n/a
Long-Term Investments	945.2M	893.6M	841.9M	602.7M	550.9M	91M
Other Long-Term Assets	380.2M	83.9M	165.1M	441M	509.8M	945.3M
Receivables	2.9B	3B	2.99B	3.03B	2.69B	2.3B
Inventory	2.13B	2.19B	2.03B	1.96B	1.59B	1.41B
Other Current Assets	999.8M	1.06B	905.7M	1.13B	928.3M	850.9M
Total Current Assets	9.99B	8.35B	7.72B	8.2B	7.59B	6.37B
Property-Plant & Equipment	24.91B	25.54B	23.65B	23.65B	22.53B	20B
Goodwill & Intangibles	15.39B	16.67B	15.83B	16.4B	15.44B	14.49B
Total Long-Term Assets	41.92B	43.52B	40.71B	41.32B	39.28B	35.7B
Total Assets	51.91B	51.87B	48.33B	49.52B	46.78B	41.98B
Account Payables	3B	3.32B	3.31B	3.78B	1.34B	633.2M
Deferred Revenue	918.3M	n/a	630.9M	521.4M	n/a	-50.6M
Short-Term Debt	2.35B	2.67B	2.29B	2B	2.19B	2.19B
Other Current Liabilities	1.66B	2.98B	1.76B	1.8B	2.87B	2.6B
Total Current Liabilities	8.76B	9.48B	8.8B	8.88B	8.44B	7.28B
Long-Term Debt	9.99B	8.4B	8.56B	10.17B	10.51B	10.16B
Other Long-Term Liabilities	2.68B	2.32B	2.48B	2.33B	2.65B	2.67B
Total Long-Term Liabilities	16.21B	14.76B	14.44B	16.05B	16.34B	15.7B
Total Liabilities	24.97B	24.25B	23.29B	24.95B	24.78B	22.97B
Total Debt	13.6B	12.45B	12.11B	13.45B	13.96B	13.49B
Book Value	26.95B	27.62B	25.04B	24.57B	22B	19B
Book Value Per Share	46.72	47.92	43.49	42.64	38.23	33.13
Common Stock	3.19B	3.18B	2.88B	2.88B	2.61B	2.61B
Retained Earnings	21.01B	22.27B	20.5B	18.86B	17.13B	15.64B
Comprehensive Income	21.01B	-432.2M	-1.35B	-231.2M	-911.1M	-2.18B
Shareholders Equity	26.21B	26.86B	24.32B	23.74B	21.46B	18.54B
Total Investments	945.2M	893.6M	841.9M	602.7M	550.9M	91M