Air Products and Chemicals, Inc.
APD
$308.18
$4.741.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 954.20M | 1.03B | 1.87B | 2.33B |
| Total Receivables | 2.44B | 2.51B | 2.49B | 2.35B | 2.55B |
| Inventory | 751.60M | 767.90M | 788.10M | 776.50M | 797.70M |
| Prepaid Expenses | 155.10M | 171.20M | 163.80M | 174.90M | 234.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.00M | 613.90M | 626.60M | 658.70M | 235.40M |
| Total Current Assets | 4.96B | 5.01B | 5.10B | 5.83B | 6.15B |
|
|
|||||
| Total Current Assets | 4.96B | 5.01B | 5.10B | 5.83B | 6.15B |
| Net Property, Plant & Equipment | 25.79B | 27.61B | 27.07B | 26.28B | 26.62B |
| Long-term Investments | 957.40M | 958.70M | 971.50M | 963.90M | 969.70M |
| Goodwill | 957.40M | 958.70M | 971.50M | 963.90M | 969.70M |
| Total Other Intangibles | 278.40M | 283.50M | 294.40M | 293.50M | 302.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62B | 2.12B | 2.15B | 2.16B | 2.22B |
| Total Assets | 40.45B | 41.64B | 41.24B | 41.06B | 41.66B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 1.44B | -- |
| Total Accrued Expenses | -- | -- | -- | 559.50M | -- |
| Short-term Debt | 126.70M | 314.40M | 66.70M | 34.70M | 536.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.40M | 175.50M | 173.90M | 808.40M | 701.00M |
| Total Finance Division Other Current Liabilities | 3.65B | 3.02B | 3.26B | 1.38B | 3.52B |
| Total Other Current Liabilities | 3.65B | 3.02B | 3.26B | 1.38B | 3.52B |
| Total Current Liabilities | 4.58B | 3.51B | 3.50B | 4.22B | 4.76B |
|
|
|||||
| Total Current Liabilities | 4.58B | 3.51B | 3.50B | 4.22B | 4.76B |
| Long-Term Debt | 16.85B | 17.35B | 17.34B | 16.92B | 16.49B |
| Short-term Debt | 126.70M | 314.40M | 66.70M | 34.70M | 536.20M |
| Capital Leases | 489.80M | 600.10M | 607.00M | 670.20M | 646.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 2.03B | 1.95B | 1.90B | 2.00B |
| Total Liabilities | 23.85B | 23.49B | 23.40B | 23.71B | 23.89B |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.57B | 1.56B | 1.56B | 1.55B |
| Retained Earnings | 16.30B | 18.14B | 17.84B | 17.56B | 17.95B |
| Treasury Stock & Other | -3.99B | -4.06B | -3.98B | -4.09B | -3.97B |
| Total Common Equity | 13.88B | 15.65B | 15.41B | 15.02B | 15.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.88B | 15.65B | 15.41B | 15.02B | 15.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71B | 2.50B | 2.43B | 2.32B | 2.23B |
| Total Equity | 16.60B | 18.15B | 17.84B | 17.35B | 17.77B |
|
|
|||||