Air Products and Chemicals, Inc. (APD)

APD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1,332	1,856	2,980	1,617	2,711
Short-Term Investments	-	-	5	332.2	590.7
Trading Asset Securities	-	13.1	2.9	16.9	36.7
Cash & Short-Term Investments	1,332	1,869	2,988	1,966	3,338
Cash Growth	-28.75%	-37.44%	51.96%	-41.11%	-42.61%
Accounts Receivable	1,840	2,103	1,972	1,953	1,941
Other Receivables	665	243.4	195.9	209.6	94.2
Receivables	2,505	2,347	2,168	2,163	2,035
Inventory	741.2	776.5	766	651.8	514.2
Prepaid Expenses	165.5	174.9	179.9	177	156.8
Other Current Assets	272.8	658.7	261.3	242.9	238.1
Total Current Assets	5,016	5,826	6,363	5,201	6,283
Property, Plant & Equipment	26,048	26,282	24,419	18,446	14,855
Long-Term Investments	5,714	5,534	4,899	4,986	3,434
Goodwill	948.6	963.9	905.1	861.7	823
Other Intangible Assets	262.7	293.5	311.6	334.6	347.5
Long-Term Accounts Receivable	270.8	389.4	392.1	494.7	583.1
Long-Term Deferred Tax Assets	-	127.9	127.8	159.6	135.7
Long-Term Deferred Charges	-	37.6	334	261.7	-
Other Long-Term Assets	2,949	1,606	1,824	1,258	730.8
Total Assets	41,210	41,060	39,575	32,003	27,193

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	-	1,437	1,452	1,213	1,121
Accrued Expenses	-	559.5	423.1	400.4	324.9
Short-Term Debt	77	34.7	83.5	259.5	10.7
Current Portion of Long-Term Debt	921.7	716.6	612.6	615	548.3
Current Portion of Leases	-	91.8	100.3	94.7	90
Current Income Taxes Payable	114.1	179.4	558.5	131.2	135.2
Current Unearned Revenue	-	253.4	240	413	439.1
Other Current Liabilities	3,596	946.2	710	769.1	796.9
Total Current Liabilities	4,709	4,219	4,180	3,896	3,466
Long-Term Debt	16,780	16,917	13,565	9,511	7,169
Long-Term Leases	451.3	670.2	685.9	638.6	599.7
Long-Term Unearned Revenue	-	283.6	290	136.9	67.2
Pension & Post-Retirement Benefits	-	271.1	245	202.6	205
Long-Term Deferred Tax Liabilities	673.6	579.6	1,160	1,266	1,247
Other Long-Term Liabilities	1,445	769.6	775.3	691.5	735.7
Total Liabilities	24,059	23,710	20,901	16,342	13,490

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	14,281	249.4	249.4	249.4	249.4
Additional Paid-In Capital	-	1,307	1,253	1,191	1,141
Retained Earnings	-	17,559	19,546	17,290	16,520
Treasury Stock	-	-2,002	-1,984	-1,967	-1,981
Comprehensive Income & Other	-	-2,088	-2,028	-2,449	-2,786
Total Common Equity	14,281	15,025	17,037	14,313	13,144
Minority Interest	2,870	2,325	1,637	1,347	558.4
Shareholders' Equity	17,151	17,350	18,674	15,660	13,702
Total Liabilities & Equity	41,210	41,060	39,575	32,003	27,193

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	18,230	18,430	15,048	11,119	8,418
Net Cash (Debt)	-16,898	-16,561	-12,060	-9,153	-5,080
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-75.81	-74.37	-54.13	-41.10	-22.83
Filing Date Shares Outstanding	222.8	222.59	222.38	222.21	221.87
Total Common Shares Outstanding	222.8	222.59	222.37	222.2	221.84
Working Capital	307.5	1,607	2,183	1,305	2,817
Book Value Per Share	64.10	67.50	76.61	64.41	59.25
Tangible Book Value	13,070	13,768	15,820	13,117	11,974
Tangible Book Value Per Share	58.66	61.85	71.14	59.03	53.97
Land	-	343	312.1	320.8	266.7
Buildings	-	1,766	1,731	1,544	1,431
Machinery	43,595	5,776	5,473	5,130	4,785
Construction In Progress	-	13,457	11,190	6,159	3,677

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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