Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 168.62
+0.30 (0.18%)
Sep 10, 2026, 11:41 AM CET
Air Liquide Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,061 | 3,962 | 1,915 | 1,625 | 1,911 | 2,247 |
Trading Asset Securities | - | - | 0.3 | -0.2 | 0.5 | 0.9 |
Cash & Short-Term Investments | 2,061 | 3,962 | 1,916 | 1,625 | 1,912 | 2,248 |
Cash Growth | 25.48% | 106.83% | 17.90% | -15.02% | -14.93% | 25.50% |
Accounts Receivable | 4,628 | 2,867 | 2,997 | 2,994 | 3,035 | 2,694 |
Other Receivables | 24.7 | 32.8 | 96.7 | 42.9 | 196.3 | 106.5 |
Receivables | 4,653 | 2,899 | 3,093 | 3,037 | 3,231 | 2,801 |
Inventory | 2,176 | 2,128 | 2,190 | 2,028 | 1,961 | 1,585 |
Prepaid Expenses | - | 164.9 | 183.2 | 165.9 | 156.2 | 134.2 |
Other Current Assets | 1,158 | 1,215 | 965.6 | 862.8 | 936.3 | 823.2 |
Total Current Assets | 10,048 | 10,370 | 8,347 | 7,718 | 8,197 | 7,591 |
Property, Plant & Equipment | 26,538 | 24,910 | 25,539 | 23,652 | 23,647 | 22,532 |
Long-Term Investments | 1,020 | 431.2 | 522.3 | 514.1 | 602.7 | 550.9 |
Goodwill | 16,196 | 13,823 | 14,977 | 14,194 | 14,587 | 13,992 |
Other Intangible Assets | 2,025 | 1,562 | 1,692 | 1,631 | 1,811 | 1,453 |
Long-Term Deferred Tax Assets | 334.5 | 303.4 | 335 | 225.2 | 232.3 | 239.3 |
Other Long-Term Assets | 117.2 | 477.8 | 415.3 | 353.1 | 366 | 391.5 |
Total Assets | 56,278 | 51,913 | 51,868 | 48,332 | 49,518 | 46,783 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,274 | 2,518 | 2,799 | 2,807 | 3,325 | 2,935 |
Accrued Expenses | - | 221.6 | 218.9 | 283.8 | 275.6 | 223 |
Short-Term Debt | 206.4 | 284.1 | 612.9 | 221.3 | 150.5 | 107.7 |
Current Portion of Long-Term Debt | 4,579 | 2,063 | 2,059 | 2,064 | 1,853 | 2,081 |
Current Portion of Leases | 236.2 | 225.1 | 239.8 | 219.7 | 227.6 | 228 |
Current Income Taxes Payable | 365 | 212.5 | 273.1 | 236.4 | 260.1 | 277.8 |
Current Unearned Revenue | - | - | - | - | 151.3 | 143.9 |
Other Current Liabilities | 2,823 | 3,312 | 3,282 | 3,014 | 2,652 | 2,448 |
Total Current Liabilities | 11,484 | 8,837 | 9,484 | 8,846 | 8,896 | 8,445 |
Long-Term Debt | 11,197 | 10,044 | 8,406 | 8,577 | 10,198 | 10,514 |
Long-Term Leases | 1,041 | 1,034 | 1,134 | 1,046 | 1,052 | 1,033 |
Long-Term Unearned Revenue | - | 422.5 | 334.2 | 187 | 105.5 | 89.7 |
Long-Term Deferred Tax Liabilities | 2,543 | 2,373 | 2,527 | 2,329 | 2,465 | 2,127 |
Other Long-Term Liabilities | 2,752 | 2,256 | 2,362 | 2,304 | 2,229 | 2,576 |
Total Liabilities | 29,015 | 24,966 | 24,246 | 23,289 | 24,946 | 24,784 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,510 | 3,187 | 3,180 | 2,885 | 2,879 | 2,614 |
Additional Paid-In Capital | 1,728 | 2,193 | 2,064 | 2,448 | 2,349 | 2,749 |
Retained Earnings | 23,759 | 24,043 | 22,273 | 20,495 | 18,858 | 17,128 |
Treasury Stock | -196.8 | -179.6 | -224.8 | -152.7 | -118.4 | -118.3 |
Comprehensive Income & Other | -2,283 | -3,029 | -432.2 | -1,354 | -231.2 | -911.1 |
Total Common Equity | 26,517 | 26,214 | 26,860 | 24,322 | 23,736 | 21,462 |
Minority Interest | 745.4 | 733.3 | 761.3 | 721.6 | 835.6 | 536.5 |
Shareholders' Equity | 27,262 | 26,947 | 27,621 | 25,043 | 24,572 | 21,999 |
Total Liabilities & Equity | 56,278 | 51,913 | 51,868 | 48,332 | 49,518 | 46,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,259 | 13,651 | 12,451 | 12,129 | 13,481 | 13,964 |
Net Cash (Debt) | -15,198 | -9,689 | -10,535 | -10,504 | -11,570 | -11,717 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.89 | -15.23 | -16.56 | -16.52 | -18.25 | -18.51 |
Filing Date Shares Outstanding | 636.47 | 635.74 | 634.09 | 633.02 | 631.89 | 630.98 |
Total Common Shares Outstanding | 636.47 | 635.74 | 634.09 | 633.02 | 631.89 | 630.98 |
Working Capital | -1,436 | 1,533 | -1,137 | -1,128 | -699.7 | -853.9 |
Book Value Per Share | 41.66 | 41.23 | 42.36 | 38.42 | 37.56 | 34.01 |
Tangible Book Value | 8,297 | 10,828 | 10,191 | 8,496 | 7,338 | 6,017 |
Tangible Book Value Per Share | 13.04 | 17.03 | 16.07 | 13.42 | 11.61 | 9.54 |
Land | - | 443.8 | 487.1 | 463.3 | 474 | 474 |
Buildings | - | 2,850 | 2,897 | 2,685 | 2,492 | 2,286 |
Machinery | - | 44,941 | 46,082 | 42,672 | 42,138 | 40,108 |
Construction In Progress | - | 4,335 | 4,032 | 3,798 | 3,396 | 3,178 |