Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,856,000 | $2,324,300 | $1,491,400 | $1,845,500 |
| Short-Term Investments | $0 | $0 | $111,400 | $117,500 |
| Receivables | $2,513,600 | $2,791,600 | $2,553,500 | $2,447,900 |
| Inventory | $776,500 | $797,700 | $769,700 | $739,000 |
| Other Curr. Assets | $679,700 | $234,000 | $261,600 | $201,800 |
| Total Curr. Assets | $5,825,800 | $6,147,600 | $5,187,600 | $5,351,700 |
| Property Plant & Equip (Net) | $26,281,800 | $26,616,900 | $25,003,700 | $25,748,200 |
| Goodwill | $963,900 | $969,700 | $887,100 | $866,500 |
| Intangibles | $293,500 | $302,400 | $281,600 | $287,500 |
| Long-Term Investments | $6,673,200 | $5,227,800 | $5,128,700 | $4,772,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,021,300 | $2,394,700 | $2,384,200 | $2,991,200 |
| Total NC Assets | $35,233,700 | $35,511,500 | $33,685,300 | $34,665,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,059,500 | $41,659,100 | $38,872,900 | $40,017,200 |
| Liabilities | – | – | – | – |
| Payables | $1,437,000 | $3,064,000 | $3,423,900 | $2,658,700 |
| Short-Term Debt | $842,800 | $1,235,200 | $1,603,900 | $1,199,600 |
| Tax Payable | $0 | $156,300 | $182,800 | $586,100 |
| Deferred Revenue | $253,400 | $232,900 | $0 | $202,800 |
| Other Curr. Liab. | $1,685,400 | $71,200 | $0 | $162,200 |
| Total Curr. Liab. | $4,218,600 | $4,759,600 | $5,210,600 | $4,809,400 |
| LT Debt | $17,563,400 | $17,105,800 | $14,891,400 | $13,926,000 |
| Deferred Rev, NC | $283,600 | $287,200 | $0 | $283,200 |
| Deferred Tax Liab, NC | $579,600 | $673,900 | $670,400 | $1,195,000 |
| Other NC Liab. | $1,064,500 | $1,064,600 | $1,320,900 | $1,064,900 |
| Total NC Liab. | $19,491,100 | $19,131,500 | $16,882,700 | $16,469,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616,000 | $646,600 | $637,400 | $655,100 |
| Total Liabilities | $23,709,700 | $23,891,100 | $22,093,300 | $21,278,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,400 | $249,400 | $249,400 | $249,400 |
| Retained Earnings | $17,558,600 | $17,952,900 | $17,637,300 | $19,767,300 |
| AOCI | -$2,087,800 | -$1,969,800 | -$2,477,700 | -$2,586,200 |
| Other Equity | -$695,300 | -$695,000 | -$705,600 | -$738,200 |
| Total Equity | $15,024,900 | $15,537,500 | $14,703,400 | $16,692,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,324,900 | $2,230,500 | $2,076,200 | $2,046,400 |
| Total Liab. & Tot. Equity | $41,059,500 | $41,659,100 | $38,872,900 | $40,017,200 |
| Net Debt | $16,550,200 | $16,016,700 | $15,003,900 | $13,280,100 |