Air Liquide SA (AI) - Total Liabilities

Latest as of December 2025: €24.97 Billion EUR ≈ $29.19 Billion USD

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 Air Liquide SA cash flow conversion to assess how effectively this company generates cash.

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. Check AI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Parker-Hannifin Corporation
NYSE:PH
USA $16.19 Billion
GlaxoSmithKline plc
MX:GSKN
Mexico MX$45.59 Billion
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
USA $6.98 Billion
Crowdstrike Holdings Inc
NASDAQ:CRWD
USA $6.61 Billion
State Bank of India
NSE:SBIN
India Rs72.70 Trillion
Lockheed Martin Corporation
NYSE:LMT
USA $54.09 Billion
Sanofi
F:SNW2
Germany €56.26 Billion
CME Group Inc
NASDAQ:CME
USA $169.82 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. For the full company profile including market capitalisation, see how much is Air Liquide SA worth.

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

PA:AI France Specialty Chemicals
Market Cap
$119.83 Billion
€102.50 Billion EUR
Market Cap Rank
#223 Global
#8 in France
Share Price
€177.64
Change (1 day)
-2.97%
52-Week Range
€155.68 - €188.54
All Time High
€188.54
About

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