L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,482,607 | 1,864,680 | 2,072,546 | 1,922,590 | 1,758,629 |
| Marketable Securities | 104,541 | 75,491 | 83,646 | 42,538 | 76,519 |
| Receivables | 3,280,268 | 3,617,769 | 3,347,368 | 3,395,896 | 3,286,512 |
| Inventories | 2,407,959 | 2,477,006 | 2,369,366 | 2,240,383 | 2,194,471 |
| Other current assets | 1,026,635 | 1,091,494 | 1,155,900 | 978,148 | 933,701 |
| TOTAL | $11,302,010 | $9,126,440 | $9,028,826 | $8,579,555 | $8,249,832 |
| Non-Current Assets | |||||
| PPE Net | 61,988,500 | 27,939,200 | 60,366,250 | N/A | 55,949,390 |
| Investments And Advances | 267,350 | 272,335 | 250,182 | 221,734 | 232,911 |
| Intangibles | 0 | 17,446,099 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,982,620 | 1,222,147 | 19,211,398 | 18,510,836 | 18,228,649 |
| TOTAL | $81,238,470 | $46,879,780 | $79,827,830 | $18,732,570 | $74,410,950 |
| Total Assets | $58,734,820 | $56,006,230 | $56,125,820 | $53,728,370 | $52,310,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,655,961 | 3,172,430 | 2,890,722 | 4,115,158 | 2,473,380 |
| Accounts payable and accrued liabilities | 3,398,839 | 3,689,173 | 3,591,490 | 3,433,911 | 3,582,954 |
| Other current liabilities | 3,358,561 | 3,311,379 | 3,224,117 | 2,996,259 | 2,976,433 |
| TOTAL | $9,908,462 | $10,825,040 | $10,261,340 | $11,107,470 | $9,526,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,347,940 | 9,809,944 | 9,092,994 | 8,744,644 | 9,265,029 |
| Other Non-Current Liabilities | 3,135,451 | 4,114,422 | 2,921,021 | 2,686,222 | 2,761,484 |
| TOTAL | $17,168,090 | $16,549,970 | $14,748,590 | $14,066,040 | $14,547,190 |
| Total Liabilities | $28,246,760 | $27,375,010 | $26,236,810 | $26,360,790 | $25,206,010 |
| Shareholders' Equity | |||||
| Common Shares | 3,605,319 | 3,611,752 | 3,441,511 | 3,424,219 | 3,122,219 |
| Retained earnings | 19,795,540 | 20,069,090 | 20,055,860 | 19,370,630 | 17,385,740 |
| Other shareholders' equity | 4,809,607 | 2,846,432 | 4,401,076 | 2,581,009 | 4,112,045 |
| TOTAL | $30,488,060 | $28,631,220 | $29,889,010 | $27,367,580 | $27,104,150 |
| Total Liabilities And Equity | $58,734,820 | $56,006,230 | $56,125,820 | $53,728,370 | $52,310,160 |