Air Liquide SA (AI) - Total Liabilities
Based on the latest financial reports, Air Liquide SA (AI) has total liabilities worth €24.97 Billion EUR (≈ $29.19 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Air Liquide SA to see how much of total assets are deployed in long-term investments.
Air Liquide SA - Total Liabilities Trend (2003–2025)
This chart illustrates how Air Liquide SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AI total asset value.
Air Liquide SA Competitors by Total Liabilities
The table below lists competitors of Air Liquide SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UBS Group AG
SW:UBSG
|
Switzerland | CHF1.53 Trillion |
|
McKesson Corporation
NYSE:MCK
|
USA | $92.19 Billion |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
Germany | €44.56 Billion |
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥322.17 Billion |
|
CVS Health Corp
NYSE:CVS
|
USA | $185.68 Billion |
|
GlaxoSmithKline plc
MX:GSKN
|
Mexico | MX$45.59 Billion |
|
Equinix Inc
NASDAQ:EQIX
|
USA | $26.70 Billion |
|
Spotify Technology SA
NYSE:SPOT
|
USA | $5.36 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Air Liquide SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Air Liquide SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air Liquide SA (2003–2025)
The table below shows the annual total liabilities of Air Liquide SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €24.97 Billion ≈ $29.19 Billion |
+2.97% |
| 2024-12-31 | €24.25 Billion ≈ $28.35 Billion |
+4.11% |
| 2023-12-31 | €23.29 Billion ≈ $27.23 Billion |
-6.64% |
| 2022-12-31 | €24.95 Billion ≈ $29.16 Billion |
+0.65% |
| 2021-12-31 | €24.78 Billion ≈ $28.98 Billion |
+7.89% |
| 2020-12-31 | €22.97 Billion ≈ $26.86 Billion |
-5.63% |
| 2019-12-31 | €24.34 Billion ≈ $28.46 Billion |
+2.39% |
| 2018-12-31 | €23.77 Billion ≈ $27.79 Billion |
-2.20% |
| 2017-12-31 | €24.31 Billion ≈ $28.42 Billion |
-9.94% |
| 2016-12-31 | €26.99 Billion ≈ $31.56 Billion |
+66.93% |
| 2015-12-31 | €16.17 Billion ≈ $18.91 Billion |
+8.54% |
| 2014-12-31 | €14.90 Billion ≈ $17.42 Billion |
+4.87% |
| 2013-12-31 | €14.21 Billion ≈ $16.61 Billion |
-2.43% |
| 2012-12-31 | €14.56 Billion ≈ $17.02 Billion |
+3.06% |
| 2011-12-31 | €14.13 Billion ≈ $16.52 Billion |
+5.23% |
| 2010-12-31 | €13.43 Billion ≈ $15.70 Billion |
+4.28% |
| 2009-12-31 | €12.87 Billion ≈ $15.05 Billion |
-5.33% |
| 2008-12-31 | €13.60 Billion ≈ $15.90 Billion |
+15.10% |
| 2007-12-31 | €11.82 Billion ≈ $13.81 Billion |
+21.45% |
| 2006-12-31 | €9.73 Billion ≈ $11.37 Billion |
-3.48% |
| 2005-12-31 | €10.08 Billion ≈ $11.78 Billion |
+15.73% |
| 2004-12-31 | €8.71 Billion ≈ $10.18 Billion |
+59.36% |
| 2003-12-31 | €5.47 Billion ≈ $6.39 Billion |
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About Air Liquide SA
L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carb… Read more