Air Liquide (AIQUY)
(Delayed Data from OTC)
$39.81 USD
-1.01 (-2.47%)
Updated Apr 24, 2024 03:56 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Air Liquide falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,835 | 2,127 | 2,734 | 2,097 | 1,184 |
Receivables | 3,287 | 3,404 | 3,313 | 2,623 | 2,885 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,194 | 2,066 | 1,875 | 1,606 | 1,715 |
Other Current Assets | 934 | 1,038 | 959 | 843 | 899 |
Total Current Assets | 8,250 | 8,636 | 8,881 | 7,168 | 6,683 |
Net Property & Equipment | 25,599 | 24,914 | 26,657 | 22,849 | 23,652 |
Investments & Advances | 233 | 239 | 274 | 288 | 202 |
Other Non-Current Assets | 103 | 44 | 99 | 104 | 0 |
Deferred Charges | 244 | 245 | 283 | 307 | 287 |
Intangibles | 17,128 | 17,278 | 18,273 | 16,546 | 17,358 |
Deposits & Other Assets | 754 | 817 | 882 | 688 | 724 |
Total Assets | 52,310 | 52,172 | 55,349 | 47,950 | 48,906 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,583 | 3,985 | 3,944 | 2,785 | 2,875 |
Current Portion Long-Term Debt | 2,473 | 2,111 | 2,589 | 2,491 | 2,052 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 256 | 274 | 329 | 246 | 224 |
Other Current Liabilities | 2,976 | 2,746 | 2,816 | 2,495 | 2,200 |
Total Current Liabilities | 9,526 | 9,357 | 9,947 | 8,266 | 7,623 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,521 | 2,598 | 2,516 | 2,138 | 2,298 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,265 | 10,714 | 12,430 | 11,675 | 12,955 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,761 | 2,506 | 3,207 | 3,056 | 3,168 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,206 | 26,283 | 29,322 | 26,241 | 27,263 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,122 | 3,033 | 3,093 | 2,976 | 2,914 |
Capital Surplus | 2,649 | 2,475 | 3,253 | 2,979 | 2,882 |
Retained Earnings | 17,386 | 16,719 | 16,144 | 12,604 | 12,973 |
Other Equity | 4,112 | 3,787 | 3,678 | 3,310 | 3,019 |
Treasury Stock | 165 | 125 | 140 | 160 | 144 |
Total Shareholder's Equity | 27,104 | 25,889 | 26,027 | 21,709 | 21,643 |
Total Liabilities & Shareholder's Equity | 52,310 | 52,172 | 55,349 | 47,950 | 48,906 |
Total Common Equity | 27,104 | 25,889 | 26,027 | 21,709 | 21,643 |
Shares Outstanding | 2,622.50 | 2,617.20 | 2,614.10 | 2,602.00 | 2,592.00 |
Book Value Per Share | 10.34 | 9.89 | 9.96 | 8.34 | 8.35 |
Fiscal Year End for Air Liquide falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,835 | -99,999 | 1,949 | -99,999 |
Receivables | NA | 3,287 | NA | 3,317 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 2,194 | NA | 2,205 | NA |
Other Current Assets | NA | 934 | NA | 920 | NA |
Total Current Assets | NA | 8,250 | NA | 8,391 | NA |
Net Property & Equipment | NA | 25,599 | NA | 25,797 | NA |
Investments & Advances | NA | 233 | NA | 224 | NA |
Other Non-Current Assets | NA | 103 | NA | 95 | NA |
Deferred Charges | NA | 244 | NA | 209 | NA |
Intangibles | NA | 17,128 | NA | 17,408 | NA |
Deposits & Other Assets | NA | 754 | NA | 820 | NA |
Total Assets | NA | 52,310 | NA | 52,946 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 3,583 | NA | 3,526 | NA |
Current Portion Long-Term Debt | NA | 2,473 | NA | 3,817 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 256 | NA | 339 | NA |
Other Current Liabilities | NA | 2,976 | NA | 2,758 | NA |
Total Current Liabilities | NA | 9,526 | NA | 10,684 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 2,521 | NA | 2,654 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 9,265 | NA | 9,554 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 2,696 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 25,206 | NA | 26,725 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 3,122 | NA | 3,141 | NA |
Capital Surplus | NA | 2,649 | NA | 2,582 | NA |
Retained Earnings | NA | 17,386 | NA | 17,960 | NA |
Other Equity | NA | 4,112 | NA | 2,756 | NA |
Treasury Stock | NA | 165 | NA | 219 | NA |
Total Shareholder's Equity | NA | 27,104 | NA | 26,220 | NA |
Total Liabilities & Shareholder's Equity | NA | 52,310 | NA | 52,946 | NA |
Total Common Equity | 0 | 27,104 | 0 | 126,219 | 0 |
Shares Outstanding | 2,623.20 | 2,622.50 | 2,618.70 | 2,618.70 | 2,618.00 |
Book Value Per Share | 0.00 | 10.34 | 0.00 | 48.20 | 0.00 |