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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -16%
Quick Ratio 17 % -12.3%
Debt-to-equity 129 % +14.3%
Return On Equity 21.8 % +44.1%
Return On Assets 10.1 % +36.1%
Operating Margin 36.9 % +82.8%

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 12B USD -3.12%
Research and Development Expense 96.5M USD -9.73%
Operating Income (Loss) 4.44B USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.85B USD +66.3%
Income Tax Expense (Benefit) 950M USD +72.7%
Net Income (Loss) Attributable to Parent 3.84B USD +64.1%
Earnings Per Share, Basic 17.2 USD/shares +64%
Earnings Per Share, Diluted 17.2 USD/shares +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD -5.97%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81B USD +4.75%
Inventory, Net 739M USD +4.19%
Other Assets, Current 641M USD -17.2%
Assets, Current 5.35B USD -5.27%
Other Long-term Investments 67.1M USD +0.3%
Deferred Income Tax Assets, Net 128M USD -19.9%
Property, Plant and Equipment, Net 24.7B USD +30.6%
Operating Lease, Right-of-Use Asset 1.02B USD +3.94%
Intangible Assets, Net (Excluding Goodwill) 288M USD -15.2%
Goodwill 867M USD -3.66%
Other Assets, Noncurrent 1.41B USD +37.5%
Assets 40B USD +17.3%
Employee-related Liabilities, Current 257M USD -9.56%
Contract with Customer, Liability, Current 203M USD -47.5%
Liabilities, Current 4.81B USD +54.2%
Long-term Debt and Lease Obligation 8.27B USD +28%
Contract with Customer, Liability, Noncurrent 283M USD +117%
Deferred Income Tax Liabilities, Net 1.2B USD -4.4%
Operating Lease, Liability, Noncurrent 655M USD +3.15%
Other Liabilities, Noncurrent 1.35B USD +21.3%
Liabilities 21.3B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59B USD -22%
Retained Earnings (Accumulated Deficit) 19.8B USD +12.9%
Stockholders' Equity Attributable to Parent 16.7B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7B USD +16.2%
Liabilities and Equity 40B USD +17.3%

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 3.37B USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +8.77%
Property, Plant and Equipment, Gross 41.1B USD +18.1%
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 101M USD +4.66%
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 64.6M USD +12.5%
Interest Expense 209M USD +41.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%