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-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -7.63%
Quick Ratio 18.6 % -0.05%
Debt-to-equity 127 % +18.8%
Return On Equity 22.6 % +47.8%
Return On Assets 10.5 % +37%
Operating Margin 36.9 % +86.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +0.08%
Common Stock, Shares, Outstanding 222M shares +0.08%
Entity Public Float 53.7B USD -15.6%
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 +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -3.96%
Research and Development Expense 100M USD -5.11%
Operating Income (Loss) 4.47B USD +79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.82B USD +67.3%
Income Tax Expense (Benefit) 945M USD +71.4%
Net Income (Loss) Attributable to Parent 3.83B USD +66.4%
Earnings Per Share, Basic 17.2 USD/shares +66.3%
Earnings Per Share, Diluted 17.2 USD/shares +66.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98B USD +84.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.82B USD +7.13%
Inventory, Net 766M USD +17.5%
Other Assets, Current 611M USD -15.4%
Assets, Current 6.36B USD +22.4%
Other Long-term Investments 67.1M USD +0.3%
Deferred Income Tax Assets, Net 128M USD -19.9%
Property, Plant and Equipment, Net 23.4B USD +33.8%
Operating Lease, Right-of-Use Asset 1.05B USD +7.57%
Intangible Assets, Net (Excluding Goodwill) 312M USD -6.87%
Goodwill 905M USD +5.04%
Other Assets, Noncurrent 1.17B USD -4.75%
Assets 39.6B USD +23.7%
Employee-related Liabilities, Current 257M USD -9.56%
Contract with Customer, Liability, Current 240M USD -41.9%
Liabilities, Current 4.18B USD +7.29%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 290M USD +112%
Deferred Income Tax Liabilities, Net 1.16B USD -8.38%
Operating Lease, Liability, Noncurrent 678M USD +7.42%
Other Liabilities, Noncurrent 1.35B USD +20.8%
Liabilities 20.9B USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03B USD +17.2%
Retained Earnings (Accumulated Deficit) 19.5B USD +13%
Stockholders' Equity Attributable to Parent 17B USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7B USD +19.2%
Liabilities and Equity 39.6B USD +23.7%

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 0%
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 158M USD +3.33%
Operating Lease, Liability 778M USD +7.22%
Payments to Acquire Property, Plant, and Equipment 1.45B USD +73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.25B USD +61.2%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +8.77%
Property, Plant and Equipment, Gross 40B USD +22%
Operating Lease, Liability, Current 100M USD +5.91%
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 301M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -6.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 101M USD +4.66%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 349M USD +8.62%
Deferred Tax Assets, Net of Valuation Allowance 322M USD +25.7%
Share-based Payment Arrangement, Expense 61.7M USD +1.65%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%