Air Products & Chemicals, Inc. financial data

Symbol
APD on NYSE
Location
Allentown, PA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -21%
Quick Ratio 16% % -13%
Debt-to-equity 147% % 15%
Return On Equity -2.2% % -110%
Return On Assets -0.98% % -109%
Operating Margin -7.3% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,590,241 shares 0.1%
Common Stock, Shares, Outstanding 222,588,256 shares 0.1%
Entity Public Float $65,600,000,000 USD 22%
Common Stock, Value, Issued $249,400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 222,700,000 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 222,700,000 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,037,300,000 USD -0.52%
Research and Development Expense $96,300,000 USD -3.9%
Operating Income (Loss) $877,000,000 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $440,700,000 USD -109%
Income Tax Expense (Benefit) $94,300,000 USD -110%
Net Income (Loss) Attributable to Parent $394,500,000 USD -110%
Earnings Per Share, Basic -1 USD/shares -110%
Earnings Per Share, Diluted -1 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,856,000,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $1,901,200,000 USD 4.4%
Inventory, Net $776,500,000 USD 1.4%
Other Assets, Current $689,500,000 USD 13%
Assets, Current $5,825,800,000 USD -8.4%
Other Long-term Investments $17,400,000 USD -74%
Deferred Income Tax Assets, Net $127,900,000 USD 0.08%
Property, Plant and Equipment, Net $25,337,800,000 USD 8.4%
Operating Lease, Right-of-Use Asset $944,000,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $293,500,000 USD -5.8%
Goodwill $963,900,000 USD 6.5%
Other Assets, Noncurrent $1,021,300,000 USD -13%
Assets $41,059,500,000 USD 3.8%
Employee-related Liabilities, Current $303,300,000 USD 18%
Contract with Customer, Liability, Current $253,400,000 USD 5.6%
Liabilities, Current $4,218,600,000 USD 0.93%
Contract with Customer, Liability, Noncurrent $283,600,000 USD -2.2%
Deferred Income Tax Liabilities, Net $579,600,000 USD -50%
Operating Lease, Liability, Noncurrent $616,000,000 USD -9.1%
Other Liabilities, Noncurrent $1,348,100,000 USD -0.18%
Liabilities $23,709,700,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,087,800,000 USD -3%
Retained Earnings (Accumulated Deficit) $17,558,600,000 USD -10%
Stockholders' Equity Attributable to Parent $15,024,900,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,349,800,000 USD -7.1%
Liabilities and Equity $41,059,500,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $811,700,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $274,200,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $2,182,100,000 USD -31%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 249,455,584 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 $1,134,200,000 USD -428%
Deferred Tax Assets, Valuation Allowance $506,300,000 USD 220%
Operating Lease, Liability $707,800,000 USD -9%
Payments to Acquire Property, Plant, and Equipment $2,117,600,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $454,600,000 USD -111%
Lessee, Operating Lease, Liability, to be Paid $989,900,000 USD -8.3%
Property, Plant and Equipment, Gross $42,754,800,000 USD 7%
Operating Lease, Liability, Current $91,800,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,600,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $109,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $6,300,000 USD -147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $282,100,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $137,500,000 USD 4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $194,800,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,900,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $366,800,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $323,200,000 USD 0.25%
Share-based Payment Arrangement, Expense $76,600,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%