Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,856 | $2,980 | $1,617 | $2,711 |
| Short-Term Investments | $0 | $5 | $332 | $591 |
| Receivables | $2,514 | $2,168 | $2,163 | $2,035 |
| Inventory | $777 | $766 | $652 | $514 |
| Other Curr. Assets | $680 | $444 | $437 | $432 |
| Total Curr. Assets | $5,826 | $6,363 | $5,201 | $6,283 |
| Property Plant & Equip (Net) | $26,282 | $24,419 | $18,446 | $14,855 |
| Goodwill | $964 | $905 | $862 | $823 |
| Intangibles | $294 | $312 | $335 | $348 |
| Long-Term Investments | $6,673 | $4,793 | $4,685 | $3,421 |
| Tax Assets | $0 | $128 | $160 | $136 |
| Other NC Assets | $1,021 | $2,656 | $2,315 | $1,328 |
| Total NC Assets | $35,234 | $33,212 | $26,802 | $20,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,060 | $39,575 | $32,003 | $27,193 |
| Liabilities | – | – | – | – |
| Payables | $1,437 | $1,452 | $1,213 | $1,121 |
| Short-Term Debt | $843 | $795 | $969 | $649 |
| Tax Payable | $0 | $559 | $131 | $135 |
| Deferred Revenue | $253 | $240 | $413 | $439 |
| Other Curr. Liab. | $1,685 | $1,134 | $1,170 | $1,122 |
| Total Curr. Liab. | $4,219 | $4,180 | $3,896 | $3,466 |
| LT Debt | $17,563 | $14,211 | $10,062 | $7,678 |
| Deferred Rev, NC | $284 | $290 | $137 | $67 |
| Deferred Tax Liab, NC | $580 | $1,160 | $1,266 | $1,247 |
| Other NC Liab. | $1,064 | $1,061 | $981 | $1,032 |
| Total NC Liab. | $19,491 | $16,721 | $12,446 | $10,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616 | $778 | $726 | $682 |
| Total Liabilities | $23,710 | $20,901 | $16,342 | $13,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $249 | $249 | $249 |
| Retained Earnings | $17,559 | $19,546 | $17,290 | $16,520 |
| AOCI | -$2,088 | -$2,028 | -$2,449 | -$2,786 |
| Other Equity | -$695 | -$731 | -$777 | -$840 |
| Total Equity | $15,025 | $17,037 | $14,313 | $13,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,325 | $1,637 | $1,347 | $558 |
| Total Liab. & Tot. Equity | $41,060 | $39,575 | $32,003 | $27,193 |
| Net Debt | $16,550 | $12,026 | $9,415 | $5,616 |