Air Liquide Sa (AI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,061,200 | 3,632,000 | 1,642,600 | 1,767,300 | 1,785,300 |
| Inventories | 2,175,900 | 2,128,300 | 2,182,000 | 2,189,600 | 2,080,400 |
| Other current assets | 5,810,600 | 4,297,400 | 4,215,700 | 4,074,100 | 4,199,100 |
| TOTAL | $10,047,700 | $10,369,600 | $8,040,300 | $8,347,400 | $8,064,800 |
| Non-Current Assets | |||||
| PPE Net | 26,538,100 | 24,909,700 | 24,611,700 | 25,538,700 | 24,529,900 |
| Intangibles | 18,220,200 | 15,385,500 | 15,368,300 | 16,668,900 | 16,095,700 |
| Other Non-Current Assets | 1,471,600 | 1,248,600 | 1,315,700 | 1,312,400 | 1,201,300 |
| TOTAL | $46,229,900 | $41,543,800 | $41,295,700 | $43,520,000 | $41,826,900 |
| Total Assets | $56,277,600 | $51,913,400 | $49,336,000 | $51,867,500 | $49,891,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,785,600 | 2,347,500 | 2,786,700 | 2,651,700 | 3,782,900 |
| Accounts payable and accrued liabilities | 3,274,200 | 3,004,100 | 3,249,800 | 3,319,000 | 3,188,700 |
| Other current liabilities | 2,310,400 | 627,400 | 2,420,700 | 639,400 | 2,291,100 |
| TOTAL | $11,483,600 | $8,836,800 | $9,536,100 | $9,484,100 | $10,367,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,196,500 | 9,989,000 | 8,606,800 | 8,368,300 | 8,085,800 |
| Other Non-Current Liabilities | 2,006,600 | 1,942,700 | 1,914,900 | 1,927,600 | 1,759,000 |
| TOTAL | $17,531,600 | $16,129,400 | $14,578,600 | $14,762,100 | $14,110,500 |
| Total Liabilities | $29,015,200 | $24,966,200 | $24,114,700 | $24,246,200 | $24,478,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 636,473 | N/A | N/A | N/A | N/A |
| Common Shares | 3,509,900 | 3,186,600 | 3,181,600 | 3,180,400 | 3,179,700 |
| Retained earnings | 21,476,300 | 21,014,400 | 19,480,000 | 21,840,300 | 19,668,300 |
| TOTAL | $26,517,000 | $26,213,900 | $24,514,900 | $26,860,000 | $24,697,100 |
| Total Liabilities And Equity | $55,532,200 | $51,180,100 | $48,629,600 | $51,106,200 | $49,175,500 |