Air Products & Chemicals, Inc. financial data

Symbol
APD on NYSE
Location
1940 Air Products Blvd., Allentown, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -18.4%
Quick Ratio 16.2 % -11.2%
Debt-to-equity 133 % +11.6%
Return On Equity 8.65 % -44.4%
Return On Assets 3.95 % -46.8%
Operating Margin 12.3 % -44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.11%
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 +0.14%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12B USD -1.09%
Research and Development Expense 94M USD -10.6%
Operating Income (Loss) 1.48B USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.9B USD -37.9%
Income Tax Expense (Benefit) 314M USD -43.9%
Net Income (Loss) Attributable to Parent 1.53B USD -37.9%
Earnings Per Share, Basic 7 USD/shares -37.8%
Earnings Per Share, Diluted 7 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD +7.58%
Inventory, Net 770M USD +6.73%
Other Assets, Current 708M USD -1.61%
Assets, Current 5.19B USD -14.4%
Other Long-term Investments 67.1M USD +0.3%
Deferred Income Tax Assets, Net 128M USD -19.9%
Property, Plant and Equipment, Net 24B USD +20.2%
Operating Lease, Right-of-Use Asset 970M USD -2.85%
Intangible Assets, Net (Excluding Goodwill) 282M USD -11.6%
Goodwill 887M USD +0.44%
Other Assets, Noncurrent 1.09B USD -11.5%
Assets 38.9B USD +8.22%
Employee-related Liabilities, Current 257M USD -9.56%
Contract with Customer, Liability, Current 244M USD -38.4%
Liabilities, Current 5.21B USD +28.3%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 280M USD +111%
Deferred Income Tax Liabilities, Net 670M USD -47.7%
Operating Lease, Liability, Noncurrent 637M USD -2.25%
Other Liabilities, Noncurrent 1.32B USD +20.9%
Liabilities 22.1B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48B USD -8.87%
Retained Earnings (Accumulated Deficit) 17.6B USD -0.3%
Stockholders' Equity Attributable to Parent 14.7B USD -1.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.8B USD +2.72%
Liabilities and Equity 38.9B USD +8.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 812M USD +29.5%
Net Cash Provided by (Used in) Financing Activities 274M USD -79.9%
Net Cash Provided by (Used in) Investing Activities -2.18B USD -31%
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 -1.13B USD -428%
Deferred Tax Assets, Valuation Allowance 158M USD +3.33%
Operating Lease, Liability 778M USD +7.22%
Payments to Acquire Property, Plant, and Equipment 2.12B USD +46.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.33B USD -43.5%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +8.77%
Property, Plant and Equipment, Gross 40.6B USD +13.2%
Operating Lease, Liability, Current 100M USD +5.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6.3M USD -147%
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 67.8M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 367M USD +5.04%
Deferred Tax Assets, Net of Valuation Allowance 322M USD +25.7%
Share-based Payment Arrangement, Expense 88.1M USD +55.4%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%