Air Products and Chemicals, Inc.
APD
$260.69
-$0.93-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.82% | 44.96% | -18.28% | -34.13% | 22.03% |
| Total Receivables | -7.95% | 5.94% | 5.97% | 4.74% | 0.86% |
| Inventory | -2.66% | 3.64% | 4.15% | -3.52% | 1.38% |
| Prepaid Expenses | -25.26% | -10.55% | 29.63% | 12.17% | 5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.82% | 66.13% | -17.71% | -34.10% | 70.56% |
| Total Current Assets | -5.23% | 18.51% | -3.07% | -15.89% | 12.08% |
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| Total Current Assets | -5.23% | 18.51% | -3.07% | -15.89% | 12.08% |
| Net Property, Plant & Equipment | -1.26% | 6.45% | -2.89% | 5.45% | 8.70% |
| Long-term Investments | -0.60% | 9.31% | 2.38% | -4.26% | 2.97% |
| Goodwill | -0.60% | 9.31% | 2.38% | -4.26% | 2.97% |
| Total Other Intangibles | -2.94% | 7.39% | -2.05% | -7.73% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 1.01% | -19.19% | 1.75% | -0.90% |
| Total Assets | -1.44% | 7.17% | -2.86% | 1.12% | 7.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.53% | -30.65% | 1,033.72% | -18.32% | -47.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.32% | -15.98% | -26.60% | 59.43% | -28.06% |
| Total Finance Division Other Current Liabilities | -60.85% | -2.24% | -0.04% | 138.95% | -54.62% |
| Total Other Current Liabilities | -60.85% | -2.24% | -0.04% | 138.95% | -54.62% |
| Total Current Liabilities | -11.37% | -8.66% | 8.34% | 15.07% | -6.59% |
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| Total Current Liabilities | -11.37% | -8.66% | 8.34% | 15.07% | -6.59% |
| Long-Term Debt | 2.61% | 15.39% | 7.31% | -1.85% | 4.79% |
| Short-term Debt | -93.53% | -30.65% | 1,033.72% | -18.32% | -47.52% |
| Capital Leases | 3.65% | 1.44% | -2.70% | -4.49% | 7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | 2.07% | -21.69% | 1.21% | 10.86% |
| Total Liabilities | -0.76% | 8.14% | 3.83% | 1.81% | 3.02% |
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| Common Stock & APIC | 0.28% | 0.69% | 2.02% | 0.51% | 1.02% |
| Retained Earnings | -2.20% | 1.79% | -10.78% | 1.13% | 8.65% |
| Treasury Stock & Other | -3.09% | 11.35% | 2.41% | -14.30% | 8.32% |
| Total Common Equity | -3.30% | 5.67% | -11.92% | -2.02% | 12.81% |
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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 | -3.30% | 5.67% | -11.92% | -2.02% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | 7.43% | 1.46% | 24.99% | 3.25% |
| Total Equity | -2.35% | 5.89% | -10.45% | 0.35% | 11.91% |
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