Air Products and Chemicals, Inc.
APD
$281.18
$0.460.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.79% | -19.82% | 44.96% | -18.28% | -34.13% |
| Total Receivables | 6.23% | -7.95% | 5.94% | 5.97% | 4.74% |
| Inventory | 1.49% | -2.66% | 3.64% | 4.15% | -3.52% |
| Prepaid Expenses | -6.35% | -25.26% | -10.55% | 29.63% | 12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | 179.82% | 66.13% | -17.71% | -34.10% |
| Total Current Assets | -12.40% | -5.23% | 18.51% | -3.07% | -15.89% |
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| Total Current Assets | -12.40% | -5.23% | 18.51% | -3.07% | -15.89% |
| Net Property, Plant & Equipment | 2.99% | -1.26% | 6.45% | -2.89% | 5.45% |
| Long-term Investments | 0.79% | -0.60% | 9.31% | 2.38% | -4.26% |
| Goodwill | 0.79% | -0.60% | 9.31% | 2.38% | -4.26% |
| Total Other Intangibles | 0.31% | -2.94% | 7.39% | -2.05% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -2.84% | 1.01% | -19.19% | 1.75% |
| Total Assets | 0.44% | -1.44% | 7.17% | -2.86% | 1.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.22% | -93.53% | -30.65% | 1,033.72% | -18.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.49% | 15.32% | -15.98% | -26.60% | 59.43% |
| Total Finance Division Other Current Liabilities | 136.21% | -60.85% | -2.24% | -0.04% | 138.95% |
| Total Other Current Liabilities | 136.21% | -60.85% | -2.24% | -0.04% | 138.95% |
| Total Current Liabilities | -17.08% | -11.37% | -8.66% | 8.34% | 15.07% |
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| Total Current Liabilities | -17.08% | -11.37% | -8.66% | 8.34% | 15.07% |
| Long-Term Debt | 2.53% | 2.61% | 15.39% | 7.31% | -1.85% |
| Short-term Debt | 92.22% | -93.53% | -30.65% | 1,033.72% | -18.32% |
| Capital Leases | -9.43% | 3.65% | 1.44% | -2.70% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | -4.72% | 2.07% | -21.69% | 1.21% |
| Total Liabilities | -1.29% | -0.76% | 8.14% | 3.83% | 1.81% |
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| Common Stock & APIC | -0.06% | 0.28% | 0.69% | 2.02% | 0.51% |
| Retained Earnings | 1.59% | -2.20% | 1.79% | -10.78% | 1.13% |
| Treasury Stock & Other | 2.64% | -3.09% | 11.35% | 2.41% | -14.30% |
| Total Common Equity | 2.57% | -3.30% | 5.67% | -11.92% | -2.02% |
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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 | 2.57% | -3.30% | 5.67% | -11.92% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34% | 4.23% | 7.43% | 1.46% | 24.99% |
| Total Equity | 2.81% | -2.35% | 5.89% | -10.45% | 0.35% |
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