Air Products and Chemicals, Inc.
APD
$303.60
-$0.90-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 954.20M | 1.03B | 1.87B | 2.33B | 1.61B |
| Total Receivables | 2.51B | 2.49B | 2.35B | 2.55B | 2.41B |
| Inventory | 767.90M | 788.10M | 776.50M | 797.70M | 769.70M |
| Prepaid Expenses | 171.20M | 163.80M | 174.90M | 234.00M | 261.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 613.90M | 626.60M | 658.70M | 235.40M | 141.70M |
| Total Current Assets | 5.01B | 5.10B | 5.83B | 6.15B | 5.19B |
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| Total Current Assets | 5.01B | 5.10B | 5.83B | 6.15B | 5.19B |
| Net Property, Plant & Equipment | 27.61B | 27.07B | 26.28B | 26.62B | 25.00B |
| Long-term Investments | 958.70M | 971.50M | 963.90M | 969.70M | 887.10M |
| Goodwill | 958.70M | 971.50M | 963.90M | 969.70M | 887.10M |
| Total Other Intangibles | 283.50M | 294.40M | 293.50M | 302.40M | 281.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12B | 2.15B | 2.16B | 2.22B | 2.20B |
| Total Assets | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B |
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| Total Accounts Payable | -- | -- | 1.44B | -- | -- |
| Total Accrued Expenses | -- | -- | 559.50M | -- | -- |
| Short-term Debt | 314.40M | 66.70M | 34.70M | 536.20M | 773.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.50M | 173.90M | 808.40M | 701.00M | 834.30M |
| Total Finance Division Other Current Liabilities | 3.02B | 3.26B | 1.38B | 3.52B | 3.60B |
| Total Other Current Liabilities | 3.02B | 3.26B | 1.38B | 3.52B | 3.60B |
| Total Current Liabilities | 3.51B | 3.50B | 4.22B | 4.76B | 5.21B |
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| Total Current Liabilities | 3.51B | 3.50B | 4.22B | 4.76B | 5.21B |
| Long-Term Debt | 17.35B | 17.34B | 16.92B | 16.49B | 14.29B |
| Short-term Debt | 314.40M | 66.70M | 34.70M | 536.20M | 773.20M |
| Capital Leases | 600.10M | 607.00M | 670.20M | 646.60M | 637.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03B | 1.95B | 1.90B | 2.00B | 1.96B |
| Total Liabilities | 23.49B | 23.40B | 23.71B | 23.89B | 22.09B |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.55B | 1.54B |
| Retained Earnings | 18.14B | 17.84B | 17.56B | 17.95B | 17.64B |
| Treasury Stock & Other | -4.06B | -3.98B | -4.09B | -3.97B | -4.47B |
| Total Common Equity | 15.65B | 15.41B | 15.02B | 15.54B | 14.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.65B | 15.41B | 15.02B | 15.54B | 14.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50B | 2.43B | 2.32B | 2.23B | 2.08B |
| Total Equity | 18.15B | 17.84B | 17.35B | 17.77B | 16.78B |
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