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-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -21%
Quick Ratio 16.2 % -13%
Debt-to-equity 147 % +15.4%
Return On Equity -2.23 % -110%
Return On Assets -0.98 % -109%
Operating Margin -7.29 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.1%
Common Stock, Shares, Outstanding 223M shares +0.1%
Entity Public Float 65.6B USD +22.2%
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 12B USD -0.52%
Research and Development Expense 96.3M USD -3.89%
Operating Income (Loss) -877M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -441M USD -109%
Income Tax Expense (Benefit) -94.3M USD -110%
Net Income (Loss) Attributable to Parent -395M 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 1.86B USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9B USD +4.37%
Inventory, Net 777M USD +1.37%
Other Assets, Current 690M USD +12.9%
Assets, Current 5.83B USD -8.44%
Other Long-term Investments 17.4M USD -74.1%
Deferred Income Tax Assets, Net 128M USD +0.08%
Property, Plant and Equipment, Net 25.3B USD +8.42%
Operating Lease, Right-of-Use Asset 944M USD -9.9%
Intangible Assets, Net (Excluding Goodwill) 294M USD -5.81%
Goodwill 964M USD +6.5%
Other Assets, Noncurrent 1.02B USD -12.8%
Assets 41.1B USD +3.75%
Employee-related Liabilities, Current 303M USD +17.9%
Contract with Customer, Liability, Current 253M USD +5.58%
Liabilities, Current 4.22B USD +0.93%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 284M USD -2.21%
Deferred Income Tax Liabilities, Net 580M USD -50%
Operating Lease, Liability, Noncurrent 616M USD -9.13%
Other Liabilities, Noncurrent 1.35B USD -0.18%
Liabilities 23.7B USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09B USD -2.96%
Retained Earnings (Accumulated Deficit) 17.6B USD -10.2%
Stockholders' Equity Attributable to Parent 15B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3B USD -7.09%
Liabilities and Equity 41.1B USD +3.75%

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 506M USD +220%
Operating Lease, Liability 708M USD -9.05%
Payments to Acquire Property, Plant, and Equipment 2.12B USD +46.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -455M USD -111%
Lessee, Operating Lease, Liability, to be Paid 990M USD -8.26%
Property, Plant and Equipment, Gross 42.8B USD +7.02%
Operating Lease, Liability, Current 91.8M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD
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 282M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62M USD
Deferred Tax Assets, Operating Loss Carryforwards 138M USD +4.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 195M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.9M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 367M USD +5.04%
Deferred Tax Assets, Net of Valuation Allowance 323M USD +0.25%
Share-based Payment Arrangement, Expense 76.6M USD +24.1%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%