Air Products & Chemicals, Inc. financial data

Symbol
APD on NYSE
Industry
Industrial Inorganic Chemicals
Location
1940 Air Products Blvd., Allentown, Pennsylvania
State of incorporation
Delaware
Fiscal year end
September 30
Former names
AIR PRODUCTS & CHEMICALS INC /DE/ (to 4/7/2022)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -22.3%
Quick Ratio 18.3 % +2.47%
Debt-to-equity 119 % +18.2%
Return On Equity 15.6 % +2.03%
Return On Assets 7.43 % -4.13%
Operating Margin 22.1 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +0.08%
Common Stock, Shares, Outstanding 222M shares +0.16%
Entity Public Float 63.6B USD +15%
Common Stock, Value, Issued 249M USD 0%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 223M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2B USD -7.47%
Research and Development Expense 105M USD -2.23%
Operating Income (Loss) 2.69B USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.06B USD +12.3%
Income Tax Expense (Benefit) 560M USD +7.18%
Net Income (Loss) Attributable to Parent 2.47B USD +13.4%
Earnings Per Share, Basic 11.1 USD/shares +13.3%
Earnings Per Share, Diluted 11.1 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.54B USD +13%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72B USD +0.06%
Inventory, Net 721M USD +11.7%
Other Assets, Current 719M USD +15.5%
Assets, Current 6.06B USD +5.87%
Other Long-term Investments 66.9M USD +0.3%
Deferred Income Tax Assets, Net 160M USD +17.6%
Property, Plant and Equipment, Net 20B USD +27.4%
Operating Lease, Right-of-Use Asset 999M USD +30.2%
Intangible Assets, Net (Excluding Goodwill) 318M USD -13.3%
Goodwill 883M USD -0.08%
Other Assets, Noncurrent 1.24B USD +21.8%
Assets 35.9B USD +22%
Employee-related Liabilities, Current 284M USD +14.2%
Contract with Customer, Liability, Current 396M USD +0.03%
Liabilities, Current 4.06B USD +45.1%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 133M USD +36.2%
Deferred Income Tax Liabilities, Net 1.28B USD +1.84%
Operating Lease, Liability, Noncurrent 652M USD +3.13%
Other Liabilities, Noncurrent 1.09B USD -0.35%
Liabilities 19.6B USD +32.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28B USD -5.21%
Retained Earnings (Accumulated Deficit) 17.7B USD +5.42%
Stockholders' Equity Attributable to Parent 14.9B USD +6.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.3B USD +11.2%
Liabilities and Equity 35.9B USD +22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 627M USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.36B USD
Net Cash Provided by (Used in) Investing Activities -1.67B USD -550%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 249M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 346M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132M USD +2.34%
Deferred Tax Assets, Valuation Allowance 153M USD +53.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 726M USD +6.41%
Depreciation 1.33B USD +1.77%
Payments to Acquire Property, Plant, and Equipment 1.45B USD +73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.36B USD +55.1%
Lessee, Operating Lease, Liability, to be Paid 992M USD +22.6%
Property, Plant and Equipment, Gross 35.9B USD +16.8%
Operating Lease, Liability, Current 94.7M USD +5.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 13.5M USD -2.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266M USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 142M USD +12.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.5M USD -180%
Current Income Tax Expense (Benefit) 576M USD +22.9%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 96.5M USD -6.76%
Operating Lease, Payments 338M USD +164%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 41M USD +36.2%
Current Federal Tax Expense (Benefit) 168M USD +12.4%
Amortization of Intangible Assets 32.5M USD -8.45%
Depreciation, Depletion and Amortization 349M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -3.72%
Share-based Payment Arrangement, Expense 56.7M USD +3.85%
Deferred State and Local Income Tax Expense (Benefit) -5.8M USD -205%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%