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 | -47.56% | -37.44% | -4.78% | -39.23% | -12.29% |
| Total Receivables | 9.77% | 8.23% | 18.59% | 6.79% | -2.49% |
| Inventory | 6.64% | 1.37% | 5.57% | 6.72% | 4.19% |
| Prepaid Expenses | -18.83% | -2.78% | 37.08% | -0.65% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.88% | 152.09% | 53.66% | -18.05% | 6.96% |
| Total Current Assets | -4.64% | -8.44% | 8.28% | -14.36% | -5.27% |
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| Total Current Assets | -4.64% | -8.44% | 8.28% | -14.36% | -5.27% |
| Net Property, Plant & Equipment | 5.12% | 7.63% | 18.49% | 19.07% | 29.30% |
| Long-term Investments | 12.12% | 6.50% | 10.32% | 0.44% | -3.66% |
| Goodwill | 12.12% | 6.50% | 10.32% | 0.44% | -3.66% |
| Total Other Intangibles | 2.40% | -5.81% | -2.61% | -11.56% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.97% | -19.30% | -17.69% | -19.05% | 6.21% |
| Total Assets | 3.06% | 3.75% | 12.67% | 8.22% | 17.29% |
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| Total Accounts Payable | -- | -1.01% | -- | -- | -- |
| Total Accrued Expenses | -- | 32.24% | -- | -- | -- |
| Short-term Debt | -2.20% | -58.44% | 237.02% | 319.53% | 315.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.70% | 13.40% | -29.26% | -11.01% | 420.90% |
| Total Finance Division Other Current Liabilities | -9.63% | -8.58% | 5.95% | 22.59% | 24.96% |
| Total Other Current Liabilities | -9.63% | -8.58% | 5.95% | 22.59% | 24.96% |
| Total Current Liabilities | -27.27% | 0.93% | 6.37% | 28.31% | 54.19% |
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| Total Current Liabilities | -27.27% | 0.93% | 6.37% | 28.31% | 54.19% |
| Long-Term Debt | 30.27% | 24.71% | 27.36% | 13.71% | 11.57% |
| Short-term Debt | -2.20% | -58.44% | 237.02% | 319.53% | 315.85% |
| Capital Leases | -7.34% | -2.29% | 1.14% | -2.25% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.84% | -22.93% | -10.32% | -15.20% | 8.63% |
| Total Liabilities | 9.99% | 13.44% | 17.76% | 12.80% | 18.29% |
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| Common Stock & APIC | 2.96% | 3.55% | 4.30% | 5.17% | 4.20% |
| Retained Earnings | -9.76% | -10.17% | -0.21% | -0.30% | 12.89% |
| Treasury Stock & Other | 13.16% | -1.94% | 9.35% | -5.49% | -12.21% |
| Total Common Equity | -7.67% | -11.81% | 2.89% | -1.41% | 12.23% |
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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 | -7.67% | -11.81% | 2.89% | -1.41% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.54% | 42.00% | 40.66% | 46.06% | 62.92% |
| Total Equity | -4.81% | -7.09% | 6.48% | 2.72% | 16.18% |
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