Air Products & Chemicals, Inc. financial data

Symbol
APD on NYSE
Industry
Industrial Inorganic Chemicals
Location
1940 Air Products Blvd., Allentown, PA
State of incorporation
DE
Fiscal year end
September 30
Former names
AIR PRODUCTS & CHEMICALS INC /DE/ (to 4/7/2022)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -17.3%
Quick Ratio 18.3 % +0.11%
Debt-to-equity 125 % +20.4%
Return On Equity 15.9 % +5.52%
Return On Assets 7.4 % -2.25%
Operating Margin 23 % +25.1%

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 +0.05%
Weighted Average Number of Shares Outstanding, Diluted 223M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -6.74%
Research and Development Expense 103M USD -8.21%
Operating Income (Loss) 2.78B USD +16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.16B USD +14.8%
Income Tax Expense (Benefit) 561M USD +6.27%
Net Income (Loss) Attributable to Parent 2.57B USD +17.4%
Earnings Per Share, Basic 11.6 USD/shares +17.1%
Earnings Per Share, Diluted 11.6 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.38B USD +45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD -11.5%
Inventory, Net 756M USD +13.8%
Other Assets, Current 601M USD -10.3%
Assets, Current 5.68B USD +6.04%
Other Long-term Investments 66.9M USD +0.3%
Deferred Income Tax Assets, Net 160M USD +17.6%
Property, Plant and Equipment, Net 21.5B USD +30.1%
Operating Lease, Right-of-Use Asset 982M USD +1.16%
Intangible Assets, Net (Excluding Goodwill) 311M USD -13.5%
Goodwill 879M USD -1.41%
Other Assets, Noncurrent 1.28B USD +26.4%
Assets 37B USD +19.5%
Employee-related Liabilities, Current 284M USD +14.2%
Contract with Customer, Liability, Current 366M USD -22.8%
Liabilities, Current 4.47B USD +13.3%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 132M USD -0.08%
Deferred Income Tax Liabilities, Net 1.18B USD -2.77%
Operating Lease, Liability, Noncurrent 639M USD +0.6%
Other Liabilities, Noncurrent 1.11B USD -3.14%
Liabilities 20.3B USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.39B USD -3.74%
Retained Earnings (Accumulated Deficit) 18B USD +5.91%
Stockholders' Equity Attributable to Parent 15.1B USD +6.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.7B USD +8.56%
Liabilities and Equity 37B USD +19.5%

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%
Deferred Tax Assets, Valuation Allowance 153M USD +53.1%
Operating Lease, Liability 726M USD +6.41%
Payments to Acquire Property, Plant, and Equipment 1.45B USD +73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.48B USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 992M USD +22.6%
Property, Plant and Equipment, Gross 37.6B USD +18.5%
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
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 96.5M USD -6.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 349M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -3.72%
Share-based Payment Arrangement, Expense 59.8M USD +2.4%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%