L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643 | $1,915 | $1,785 | $1,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,117 | $2,997 | $3,075 | $2,994 |
| Inventory | $2,182 | $2,190 | $2,080 | $2,028 |
| Other Curr. Assets | $1,099 | $1,246 | $1,026 | $1,071 |
| Total Curr. Assets | $8,040 | $8,347 | $7,967 | $7,718 |
| Property Plant & Equip (Net) | $24,612 | $25,539 | $24,530 | $23,652 |
| Goodwill | $13,817 | $14,977 | $14,447 | $14,194 |
| Intangibles | $1,551 | $1,692 | $1,649 | $1,631 |
| Long-Term Investments | $182 | $522 | $176 | $842 |
| Tax Assets | $329 | $335 | $0 | $225 |
| Other NC Assets | $804 | $455 | $1,123 | $165 |
| Total NC Assets | $41,296 | $43,520 | $41,925 | $40,710 |
| Other Assets | $0 | $0 | $0 | -$95 |
| Total Assets | $49,336 | $51,868 | $49,892 | $48,332 |
| Liabilities | – | – | – | – |
| Payables | $3,250 | $3,319 | $3,189 | $1,175 |
| Short-Term Debt | $3,009 | $2,911 | $4,049 | $2,505 |
| Tax Payable | $353 | $273 | $295 | $236 |
| Deferred Revenue | $0 | $0 | $0 | $631 |
| Other Curr. Liab. | $2,925 | $2,981 | $2,836 | $4,255 |
| Total Curr. Liab. | $9,536 | $9,484 | $10,368 | $8,802 |
| LT Debt | $9,644 | $9,537 | $9,223 | $9,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $28 |
| Deferred Tax Liab, NC | $2,313 | $2,527 | $0 | -$28 |
| Other NC Liab. | $2,621 | $2,698 | $4,888 | $4,842 |
| Total NC Liab. | $14,579 | $14,762 | $14,111 | $14,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,259 | $1,374 | $1,330 | $1,266 |
| Total Liabilities | $24,115 | $24,246 | $24,478 | $23,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,182 | $3,180 | $3,180 | $2,885 |
| Retained Earnings | $19,480 | $21,840 | $20,664 | $20,495 |
| AOCI | $0 | $0 | -$996 | -$1,354 |
| Other Equity | $1,853 | $1,839 | $1,849 | $2,295 |
| Total Equity | $24,515 | $26,860 | $24,697 | $24,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $706 | $761 | $716 | $722 |
| Total Liab. & Tot. Equity | $49,336 | $51,868 | $49,892 | $48,332 |
| Net Debt | $11,010 | $10,533 | $11,486 | $10,487 |