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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	2.06B	3.96B	1.64B	1.92B	1.79B	1.62B	1.71B	1.91B	1.52B	2.25B	1.39B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.14B	945.2M	182.3M	893.6M	176.1M	841.9M	958.1M	602.7M	88.3M	550.9M	748.1M
Other Long-Term Assets	91.6M	380.2M	1.13B	83.9M	1.12B	165.1M	87.4M	441M	1.19B	509.8M	830.8M
Receivables	4.65B	2.9B	3.12B	3B	3.08B	2.99B	2.97B	3.03B	3.24B	2.69B	2.5B
Inventory	2.18B	2.13B	2.18B	2.19B	2.08B	2.03B	2.02B	1.96B	1.83B	1.59B	1.48B
Other Current Assets	1.07B	999.8M	1.1B	1.06B	1.03B	905.7M	989M	1.13B	1.33B	928.3M	1.02B
Total Current Assets	9.96B	9.99B	8.04B	8.35B	7.97B	7.62B	7.7B	8.2B	7.92B	7.59B	6.38B
Property-Plant & Equipment	26.54B	24.91B	24.61B	25.54B	24.53B	23.65B	23.66B	23.65B	23.92B	22.53B	21.36B
Goodwill & Intangibles	18.22B	15.39B	15.37B	16.67B	16.1B	15.83B	15.97B	16.4B	16.76B	15.44B	14.85B
Total Long-Term Assets	46.32B	41.92B	41.3B	43.52B	41.92B	40.71B	40.86B	41.32B	42.11B	39.28B	37.31B
Total Assets	56.28B	51.91B	49.34B	51.87B	49.89B	48.33B	48.56B	49.52B	49.94B	46.78B	43.7B
Account Payables	3.27B	3B	3.25B	3.32B	3.19B	3.31B	3.23B	3.78B	3.61B	1.34B	2.61B
Deferred Revenue	n/a	918.3M	n/a	n/a	n/a	630.9M	n/a	521.4M	n/a	n/a	n/a
Short-Term Debt	5.02B	2.35B	2.79B	2.67B	3.82B	2.29B	3.49B	2B	2.84B	2.19B	3.33B
Other Current Liabilities	2.37B	1.66B	3.27B	2.98B	2.78B	1.76B	2.54B	1.8B	2.84B	2.87B	2.38B
Total Current Liabilities	11.46B	8.76B	9.54B	9.48B	10.31B	8.8B	9.8B	8.88B	9.53B	8.44B	8.54B
Long-Term Debt	11.2B	9.99B	8.64B	8.4B	8.12B	8.56B	8.76B	10.17B	10.69B	10.51B	10.07B
Other Long-Term Liabilities	2.78B	2.68B	4.9B	2.32B	4.94B	2.48B	2.47B	2.33B	2.34B	2.65B	2.63B
Total Long-Term Liabilities	17.56B	16.21B	14.58B	14.76B	14.16B	14.44B	14.71B	16.05B	16.57B	16.34B	15.62B
Total Liabilities	29.02B	24.97B	24.11B	24.25B	24.48B	23.29B	24.51B	24.95B	26.05B	24.78B	24.13B
Total Debt	17.26B	13.6B	12.7B	12.45B	13.27B	12.11B	13.53B	13.45B	14.85B	13.96B	14.61B
Book Value	27.26B	26.95B	25.22B	27.62B	25.41B	25.04B	24.05B	24.57B	23.89B	22B	19.57B
Book Value Per Share	42.82	46.70	43.63	47.77	43.95	43.44	45.89	42.64	41.45	38.33	34.10
Common Stock	3.51B	3.19B	3.18B	3.18B	3.18B	2.88B	2.88B	2.88B	2.88B	2.61B	2.61B
Retained Earnings	23.76B	21.01B	22.21B	22.27B	20.66B	20.5B	18.19B	18.86B	17.4B	17.13B	15.7B
Comprehensive Income	-2.28B	21.01B	-2.73B	-432.2M	-996M	-1.35B	16.47B	-231.2M	532.6M	-911.1M	-1.68B
Shareholders Equity	26.52B	26.21B	24.51B	26.86B	24.7B	24.32B	23.24B	23.74B	23B	21.46B	19.07B
Total Investments	1.14B	945.2M	182.3M	893.6M	176.1M	841.9M	958.1M	602.7M	88.3M	550.9M	778.6M