Air Products and Chemicals, Inc.
APD
$294.11
-$0.91-0.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 1.61B | 1.97B | 2.99B | 2.45B |
| Total Receivables | 2.55B | 2.41B | 2.27B | 2.17B | 2.15B |
| Inventory | 797.70M | 769.70M | 739.00M | 766.00M | 755.60M |
| Prepaid Expenses | 234.00M | 261.60M | 201.80M | 179.90M | 170.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.40M | 141.70M | 172.20M | 261.30M | 153.20M |
| Total Current Assets | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B |
|
|
|||||
| Total Current Assets | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B |
| Net Property, Plant & Equipment | 26.62B | 25.00B | 25.75B | 24.42B | 22.46B |
| Long-term Investments | 969.70M | 887.10M | 866.50M | 905.10M | 879.00M |
| Goodwill | 969.70M | 887.10M | 866.50M | 905.10M | 879.00M |
| Total Other Intangibles | 302.40M | 281.60M | 287.50M | 311.60M | 310.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 2.20B | 2.72B | 2.68B | 2.70B |
| Total Assets | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 1.45B | -- |
| Total Accrued Expenses | 34.00M | -- | -- | 389.10M | -- |
| Short-term Debt | 536.20M | 773.20M | 68.20M | 83.50M | 159.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.00M | 834.30M | 1.14B | 712.90M | 990.90M |
| Total Finance Division Other Current Liabilities | 3.49B | 3.60B | 3.60B | 1.54B | 3.32B |
| Total Other Current Liabilities | 3.49B | 3.60B | 3.60B | 1.54B | 3.32B |
| Total Current Liabilities | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B |
|
|
|||||
| Total Current Liabilities | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B |
| Long-Term Debt | 16.49B | 14.29B | 13.31B | 13.57B | 12.95B |
| Short-term Debt | 536.20M | 773.20M | 68.20M | 83.50M | 159.10M |
| Capital Leases | 646.60M | 637.40M | 655.10M | 685.90M | 639.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 1.96B | 2.50B | 2.47B | 2.23B |
| Total Liabilities | 23.89B | 22.09B | 21.28B | 20.90B | 20.29B |
|
|
|||||
| Common Stock & APIC | 1.55B | 1.54B | 1.51B | 1.50B | 1.49B |
| Retained Earnings | 17.95B | 17.64B | 19.77B | 19.55B | 17.99B |
| Treasury Stock & Other | -3.97B | -4.47B | -4.59B | -4.01B | -4.38B |
| Total Common Equity | 15.54B | 14.70B | 16.69B | 17.04B | 15.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.54B | 14.70B | 16.69B | 17.04B | 15.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23B | 2.08B | 2.05B | 1.64B | 1.59B |
| Total Equity | 17.77B | 16.78B | 18.74B | 18.67B | 16.69B |
|
|
|||||