L'Air Liquide S.A. (AIQUF)

L'Air Liquide Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,643	1,915	1,625	1,911	2,247	1,791
Trading Asset Securities	-	0.3	-0.2	0.5	0.9	-0.5
Cash & Short-Term Investments	1,643	1,916	1,625	1,912	2,248	1,791
Cash Growth	-7.99%	17.90%	-15.02%	-14.93%	25.50%	74.62%
Accounts Receivable	3,117	2,997	2,994	3,035	2,694	2,206
Other Receivables	70.1	96.7	42.9	196.3	106.5	90.4
Receivables	3,187	3,093	3,037	3,231	2,801	2,296
Inventory	2,182	2,190	2,028	1,961	1,585	1,406
Prepaid Expenses	-	183.2	165.9	156.2	134.2	112.8
Other Current Assets	1,029	965.6	862.8	936.3	823.2	760.5
Total Current Assets	8,040	8,347	7,718	8,197	7,591	6,366
Property, Plant & Equipment	24,612	25,539	23,652	23,647	22,532	20,003
Long-Term Investments	182.3	522.4	514.1	602.7	550.9	391.9
Goodwill	13,817	14,977	14,194	14,587	13,992	13,087
Other Intangible Assets	1,551	1,692	1,631	1,811	1,453	1,398
Long-Term Deferred Tax Assets	329.2	335	225.2	232.3	239.3	268.4
Other Long-Term Assets	804.2	415.2	353.1	366	391.5	408.8
Total Assets	49,336	51,868	48,332	49,518	46,783	41,977
Accounts Payable	3,250	2,799	2,807	3,325	2,935	2,084
Accrued Expenses	-	218.9	283.8	275.6	223	179.1
Short-Term Debt	206.4	612.9	221.3	150.5	107.7	72.8
Current Portion of Long-Term Debt	2,588	2,059	2,064	1,853	2,081	2,119
Current Portion of Leases	221.8	239.8	219.7	227.6	228	218.2
Current Income Taxes Payable	352.6	273.1	236.4	260.1	277.8	215.2
Current Unearned Revenue	-	-	-	151.3	143.9	107.3
Other Current Liabilities	2,917	3,282	3,014	2,652	2,448	2,280
Total Current Liabilities	9,536	9,484	8,846	8,896	8,445	7,275
Long-Term Debt	8,642	8,406	8,577	10,198	10,514	10,231
Long-Term Leases	1,038	1,134	1,046	1,052	1,033	969.4
Long-Term Unearned Revenue	-	334.2	187	105.5	89.7	79.3
Long-Term Deferred Tax Liabilities	2,313	2,527	2,329	2,465	2,127	1,872
Other Long-Term Liabilities	2,587	2,362	2,304	2,229	2,576	2,547
Total Liabilities	24,115	24,246	23,289	24,946	24,784	22,973
Common Stock	3,182	3,180	2,885	2,879	2,614	2,605
Additional Paid-In Capital	2,078	2,064	2,448	2,349	2,749	2,608
Retained Earnings	19,480	22,273	20,495	18,858	17,128	15,644
Treasury Stock	-224.7	-224.8	-152.7	-118.4	-118.3	-139.8
Comprehensive Income & Other	-	-432.2	-1,354	-231.2	-911.1	-2,175
Total Common Equity	24,515	26,860	24,322	23,736	21,462	18,542
Minority Interest	706.4	761.3	721.6	835.6	536.5	462.3
Shareholders' Equity	25,221	27,621	25,043	24,572	21,999	19,005
Total Liabilities & Equity	49,336	51,868	48,332	49,518	46,783	41,977
Total Debt	12,696	12,451	12,129	13,481	13,964	13,610
Net Cash (Debt)	-11,053	-10,535	-10,504	-11,570	-11,717	-11,819
Net Cash Per Share	-19.11	-18.22	-18.18	-20.07	-20.36	-20.60
Filing Date Shares Outstanding	576.58	576.44	575.47	574.45	573.62	571.28
Total Common Shares Outstanding	576.58	576.44	575.47	574.45	573.62	571.28
Working Capital	-1,496	-1,137	-1,128	-699.7	-853.9	-908.8
Book Value Per Share	42.52	46.60	42.26	41.32	37.42	32.46
Tangible Book Value	9,147	10,191	8,496	7,338	6,017	4,057
Tangible Book Value Per Share	15.86	17.68	14.76	12.77	10.49	7.10
Land	-	487.1	463.3	474	474	432
Buildings	-	2,897	2,685	2,492	2,286	2,128
Machinery	-	46,082	42,672	42,138	40,108	36,108
Construction In Progress	-	4,032	3,798	3,396	3,178	2,897

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.