Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
308.97
+3.45 (1.13%)
At close: Aug 14, 2026, 4:00 PM EDT
306.51
-2.46 (-0.80%)
After-hours: Aug 14, 2026, 7:34 PM EDT
APD Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 980.5 | 1,856 | 2,980 | 1,617 | 2,711 | 4,469 |
Short-Term Investments | - | - | 5 | 332.2 | 590.7 | 1,332 |
Trading Asset Securities | 19.5 | 13.1 | 2.9 | 16.9 | 36.7 | 16 |
Cash & Short-Term Investments | 1,000 | 1,869 | 2,988 | 1,966 | 3,338 | 5,817 |
Cash Growth | -57.10% | -37.44% | 51.96% | -41.11% | -42.61% | -8.72% |
Accounts Receivable | 1,946 | 2,103 | 1,972 | 1,953 | 1,941 | 1,655 |
Other Receivables | 493.8 | 243.4 | 195.9 | 209.6 | 94.2 | - |
Receivables | 2,440 | 2,347 | 2,168 | 2,163 | 2,035 | 1,655 |
Inventory | 751.6 | 776.5 | 766 | 651.8 | 514.2 | 453.9 |
Prepaid Expenses | 155.1 | 174.9 | 179.9 | 177 | 156.8 | 119.4 |
Other Current Assets | 617 | 658.7 | 261.3 | 242.9 | 238.1 | 331.1 |
Total Current Assets | 4,964 | 5,826 | 6,363 | 5,201 | 6,283 | 8,376 |
Property, Plant & Equipment | 25,786 | 26,282 | 24,419 | 18,446 | 14,855 | 13,821 |
Long-Term Investments | 5,837 | 5,534 | 4,899 | 4,986 | 3,434 | 1,734 |
Goodwill | 957.4 | 963.9 | 905.1 | 861.7 | 823 | 911.5 |
Other Intangible Assets | 278.4 | 293.5 | 311.6 | 334.6 | 347.5 | 420.7 |
Long-Term Accounts Receivable | 393 | 389.4 | 392.1 | 494.7 | 583.1 | 740.3 |
Long-Term Deferred Tax Assets | - | 127.9 | 127.8 | 159.6 | 135.7 | 100.2 |
Long-Term Deferred Charges | 32.4 | 37.6 | 334 | 261.7 | - | - |
Other Long-Term Assets | 2,199 | 1,606 | 1,824 | 1,258 | 730.8 | 755.1 |
Total Assets | 40,446 | 41,060 | 39,575 | 32,003 | 27,193 | 26,859 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 1,437 | 1,452 | 1,213 | 1,121 | 736.8 |
Accrued Expenses | - | 559.5 | 423.1 | 400.4 | 324.9 | 246.8 |
Short-Term Debt | 126.7 | 34.7 | 83.5 | 259.5 | 10.7 | 2.4 |
Current Portion of Long-Term Debt | 803.4 | 716.6 | 612.6 | 615 | 548.3 | 489.7 |
Current Portion of Leases | - | 91.8 | 100.3 | 94.7 | 90 | 78.6 |
Current Income Taxes Payable | 98 | 179.4 | 558.5 | 131.2 | 135.2 | 93.9 |
Current Unearned Revenue | 219.2 | 253.4 | 240 | 413 | 439.1 | 366.8 |
Other Current Liabilities | 3,328 | 946.2 | 710 | 769.1 | 796.9 | 784.1 |
Total Current Liabilities | 4,575 | 4,219 | 4,180 | 3,896 | 3,466 | 2,799 |
Long-Term Debt | 16,851 | 16,917 | 13,565 | 9,511 | 7,169 | 7,170 |
Long-Term Leases | 489.8 | 670.2 | 685.9 | 638.6 | 599.7 | 511.5 |
Long-Term Unearned Revenue | 278.6 | 283.6 | 290 | 136.9 | 67.2 | 58.4 |
Pension & Post-Retirement Benefits | - | 271.1 | 245 | 202.6 | 205 | 277.4 |
Long-Term Deferred Tax Liabilities | 638.4 | 579.6 | 1,160 | 1,266 | 1,247 | 1,181 |
Other Long-Term Liabilities | 1,016 | 769.6 | 775.3 | 691.5 | 735.7 | 774.2 |
Total Liabilities | 23,849 | 23,710 | 20,901 | 16,342 | 13,490 | 12,771 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 |
Additional Paid-In Capital | 1,328 | 1,307 | 1,253 | 1,191 | 1,141 | 1,116 |
Retained Earnings | 16,300 | 17,559 | 19,546 | 17,290 | 16,520 | 15,678 |
Treasury Stock | -2,003 | -2,002 | -1,984 | -1,967 | -1,981 | -1,988 |
Comprehensive Income & Other | -1,990 | -2,088 | -2,028 | -2,449 | -2,786 | -1,516 |
Total Common Equity | 13,884 | 15,025 | 17,037 | 14,313 | 13,144 | 13,540 |
Minority Interest | 2,713 | 2,325 | 1,637 | 1,347 | 558.4 | 548.3 |
Shareholders' Equity | 16,596 | 17,350 | 18,674 | 15,660 | 13,702 | 14,088 |
Total Liabilities & Equity | 40,446 | 41,060 | 39,575 | 32,003 | 27,193 | 26,859 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 18,271 | 18,430 | 15,048 | 11,119 | 8,418 | 8,252 |
Net Cash (Debt) | -17,271 | -16,561 | -12,060 | -9,153 | -5,080 | -2,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.53 | -74.37 | -54.13 | -41.10 | -22.83 | -10.94 |
Filing Date Shares Outstanding | 222.69 | 222.59 | 222.38 | 222.21 | 221.87 | 221.46 |
Total Common Shares Outstanding | 222.69 | 222.59 | 222.37 | 222.2 | 221.84 | 221.4 |
Working Capital | 388.2 | 1,607 | 2,183 | 1,305 | 2,817 | 5,577 |
Book Value Per Share | 62.35 | 67.50 | 76.61 | 64.41 | 59.25 | 61.16 |
Tangible Book Value | 12,648 | 13,768 | 15,820 | 13,117 | 11,974 | 12,208 |
Tangible Book Value Per Share | 56.80 | 61.85 | 71.14 | 59.03 | 53.97 | 55.14 |
Land | - | 343 | 312.1 | 320.8 | 266.7 | 312.1 |
Buildings | - | 1,766 | 1,731 | 1,544 | 1,431 | 1,083 |
Machinery | 43,120 | 5,776 | 5,473 | 5,130 | 4,785 | 5,112 |
Construction In Progress | - | 13,457 | 11,190 | 6,159 | 3,677 | 2,745 |