Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,856 | $2,324 | $1,491 | $1,846 |
| Short-Term Investments | $0 | $0 | $111 | $118 |
| Receivables | $2,514 | $2,792 | $2,554 | $2,448 |
| Inventory | $777 | $798 | $770 | $739 |
| Other Curr. Assets | $680 | $234 | $262 | $202 |
| Total Curr. Assets | $5,826 | $6,148 | $5,188 | $5,352 |
| Property Plant & Equip (Net) | $26,282 | $26,617 | $25,004 | $25,748 |
| Goodwill | $964 | $970 | $887 | $867 |
| Intangibles | $294 | $302 | $282 | $288 |
| Long-Term Investments | $6,673 | $5,228 | $5,129 | $4,772 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,021 | $2,395 | $2,384 | $2,991 |
| Total NC Assets | $35,234 | $35,512 | $33,685 | $34,666 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,060 | $41,659 | $38,873 | $40,017 |
| Liabilities | – | – | – | – |
| Payables | $1,437 | $3,064 | $3,424 | $2,659 |
| Short-Term Debt | $843 | $1,235 | $1,604 | $1,200 |
| Tax Payable | $0 | $156 | $183 | $586 |
| Deferred Revenue | $253 | $233 | $0 | $203 |
| Other Curr. Liab. | $1,685 | $71 | $0 | $162 |
| Total Curr. Liab. | $4,219 | $4,760 | $5,211 | $4,809 |
| LT Debt | $17,563 | $17,106 | $14,891 | $13,926 |
| Deferred Rev, NC | $284 | $287 | $0 | $283 |
| Deferred Tax Liab, NC | $580 | $674 | $670 | $1,195 |
| Other NC Liab. | $1,064 | $1,065 | $1,321 | $1,065 |
| Total NC Liab. | $19,491 | $19,132 | $16,883 | $16,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616 | $647 | $637 | $655 |
| Total Liabilities | $23,710 | $23,891 | $22,093 | $21,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $249 | $249 | $249 |
| Retained Earnings | $17,559 | $17,953 | $17,637 | $19,767 |
| AOCI | -$2,088 | -$1,970 | -$2,478 | -$2,586 |
| Other Equity | -$695 | -$695 | -$706 | -$738 |
| Total Equity | $15,025 | $15,538 | $14,703 | $16,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,325 | $2,231 | $2,076 | $2,046 |
| Total Liab. & Tot. Equity | $41,060 | $41,659 | $38,873 | $40,017 |
| Net Debt | $16,550 | $16,017 | $15,004 | $13,280 |