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 | -37.44% | -4.78% | -39.23% | -12.29% | 51.96% |
| Total Receivables | 8.23% | 18.59% | 6.79% | -2.49% | 0.25% |
| Inventory | 1.37% | 5.57% | 6.72% | 4.19% | 17.52% |
| Prepaid Expenses | -2.78% | 37.08% | -0.65% | -2.42% | 1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.09% | 53.66% | -18.05% | 6.96% | 7.58% |
| Total Current Assets | -8.44% | 8.28% | -14.36% | -5.27% | 22.35% |
|
|
|||||
| Total Current Assets | -8.44% | 8.28% | -14.36% | -5.27% | 22.35% |
| Net Property, Plant & Equipment | 7.63% | 18.49% | 19.07% | 29.30% | 32.38% |
| Long-term Investments | 6.50% | 10.32% | 0.44% | -3.66% | 5.04% |
| Goodwill | 6.50% | 10.32% | 0.44% | -3.66% | 5.04% |
| Total Other Intangibles | -5.81% | -2.61% | -11.56% | -15.22% | -6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | -17.69% | -19.05% | 6.21% | 23.17% |
| Total Assets | 3.75% | 12.67% | 8.22% | 17.29% | 23.66% |
|
|
|||||
| Total Accounts Payable | -1.01% | -- | -- | -- | 19.68% |
| Total Accrued Expenses | 32.24% | -- | -- | -- | 5.67% |
| Short-term Debt | -58.44% | 237.02% | 319.53% | 315.85% | -67.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40% | -29.26% | -11.01% | 420.90% | 0.45% |
| Total Finance Division Other Current Liabilities | -8.58% | 5.95% | 22.59% | 24.96% | 14.86% |
| Total Other Current Liabilities | -8.58% | 5.95% | 22.59% | 24.96% | 14.86% |
| Total Current Liabilities | 0.93% | 6.37% | 28.31% | 54.19% | 7.28% |
|
|
|||||
| Total Current Liabilities | 0.93% | 6.37% | 28.31% | 54.19% | 7.28% |
| Long-Term Debt | 24.71% | 27.36% | 13.71% | 11.57% | 42.63% |
| Short-term Debt | -58.44% | 237.02% | 319.53% | 315.85% | -67.82% |
| Capital Leases | -2.29% | 1.14% | -2.25% | 3.15% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.93% | -10.32% | -15.20% | 8.63% | 7.54% |
| Total Liabilities | 13.44% | 17.76% | 12.80% | 18.29% | 27.90% |
|
|
|||||
| Common Stock & APIC | 3.55% | 4.30% | 5.17% | 4.20% | 4.35% |
| Retained Earnings | -10.17% | -0.21% | -0.30% | 12.89% | 13.05% |
| Treasury Stock & Other | -1.94% | 9.35% | -5.49% | -12.21% | 9.17% |
| Total Common Equity | -11.81% | 2.89% | -1.41% | 12.23% | 19.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.81% | 2.89% | -1.41% | 12.23% | 19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.00% | 40.66% | 46.06% | 62.92% | 21.51% |
| Total Equity | -7.09% | 6.48% | 2.72% | 16.18% | 19.24% |
|
|
|||||