Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,856,000 | $2,979,700 | $1,617,000 | $2,711,000 |
| Short-Term Investments | $0 | $5,000 | $332,200 | $590,700 |
| Receivables | $2,513,600 | $2,168,200 | $2,162,700 | $2,035,400 |
| Inventory | $776,500 | $766,000 | $651,800 | $514,200 |
| Other Curr. Assets | $679,700 | $444,100 | $436,800 | $431,600 |
| Total Curr. Assets | $5,825,800 | $6,363,000 | $5,200,500 | $6,282,900 |
| Property Plant & Equip (Net) | $26,281,800 | $24,418,600 | $18,446,100 | $14,855,300 |
| Goodwill | $963,900 | $905,100 | $861,700 | $823,000 |
| Intangibles | $293,500 | $311,600 | $334,600 | $347,500 |
| Long-Term Investments | $6,673,200 | $4,792,500 | $4,684,700 | $3,420,500 |
| Tax Assets | $0 | $127,800 | $159,600 | $135,700 |
| Other NC Assets | $1,021,300 | $2,656,000 | $2,315,300 | $1,327,700 |
| Total NC Assets | $35,233,700 | $33,211,600 | $26,802,000 | $20,909,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,059,500 | $39,574,600 | $32,002,500 | $27,192,600 |
| Liabilities | – | – | – | – |
| Payables | $1,437,000 | $1,451,600 | $1,212,900 | $1,120,700 |
| Short-Term Debt | $842,800 | $795,200 | $969,200 | $649,000 |
| Tax Payable | $0 | $558,500 | $131,200 | $135,200 |
| Deferred Revenue | $253,400 | $240,000 | $413,000 | $439,100 |
| Other Curr. Liab. | $1,685,400 | $1,134,300 | $1,169,500 | $1,121,800 |
| Total Curr. Liab. | $4,218,600 | $4,179,600 | $3,895,800 | $3,465,800 |
| LT Debt | $17,563,400 | $14,210,900 | $10,062,400 | $7,677,900 |
| Deferred Rev, NC | $283,600 | $290,000 | $136,900 | $67,200 |
| Deferred Tax Liab, NC | $579,600 | $1,159,900 | $1,266,000 | $1,247,400 |
| Other NC Liab. | $1,064,500 | $1,060,500 | $981,100 | $1,031,900 |
| Total NC Liab. | $19,491,100 | $16,721,300 | $12,446,400 | $10,024,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616,000 | $778,200 | $725,800 | $682,100 |
| Total Liabilities | $23,709,700 | $20,900,900 | $16,342,200 | $13,490,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,400 | $249,400 | $249,400 | $249,400 |
| Retained Earnings | $17,558,600 | $19,545,700 | $17,289,700 | $16,520,300 |
| AOCI | -$2,087,800 | -$2,027,700 | -$2,449,400 | -$2,786,100 |
| Other Equity | -$695,300 | -$730,900 | -$776,800 | -$839,600 |
| Total Equity | $15,024,900 | $17,036,500 | $14,312,900 | $13,144,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,324,900 | $1,637,200 | $1,347,400 | $558,400 |
| Total Liab. & Tot. Equity | $41,059,500 | $39,574,600 | $32,002,500 | $27,192,600 |
| Net Debt | $16,550,200 | $12,026,400 | $9,414,600 | $5,615,900 |