Air Products and Chemical... (APD)
NYSE: APD
· Real-Time Price · USD
292.08
-2.13 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
292.23
0.05%
Pre-market: Aug 15, 2025, 06:00 AM EDT
Air Products and Chemicals Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 2.32B | 1.49B | 1.85B | 2.98B | 2.38B | 2.54B | 1.96B | 1.62B | 1.64B | 2.24B | 3.13B | 2.71B | 2.96B | 2.35B | 2.95B | 4.47B | 4.29B | 5.79B | 5.79B |
Short-Term Investments | n/a | 111.4M | 117.5M | 5M | 61.8M | 102.8M | 271.8M | 332.2M | 268.7M | 271.3M | 19.6M | 590.7M | 357.6M | 848.9M | 728.6M | 1.33B | 1.52B | 409.2M | 412M |
Long-Term Investments | 5.23B | 5.13B | 4.77B | 4.86B | 4.71B | 4.94B | 4.69B | 4.68B | 4.49B | 4.42B | 3.39B | 3.42B | 3.34B | 3.42B | 3.33B | 1.65B | 1.58B | 1.54B | 1.52B |
Other Long-Term Assets | 2.39B | 2.38B | 2.99B | 2.59B | 1.75B | 1.44B | 1.38B | 2.32B | 1.13B | 319M | 286.2M | 1.33B | 1.1B | 1.1B | 1.14B | 1.58B | 808.3M | 811.2M | 861.4M |
Receivables | 2.79B | 2.55B | 2.45B | 2.17B | 2.31B | 2.44B | 2.5B | 2.16B | 2.6B | 2.34B | 2.37B | 1.94B | 2.36B | 2.35B | 2.18B | 1.66B | 1.98B | 1.93B | 2.01B |
Inventory | 797.7M | 769.7M | 739M | 766M | 755.6M | 721.2M | 709.3M | 651.8M | 663.9M | 645.6M | 635.3M | 514.2M | 514M | 507.5M | 487.2M | 453.9M | 447.2M | 430.3M | 422.9M |
Other Current Assets | n/a | n/a | n/a | 264.2M | n/a | n/a | n/a | 259.8M | n/a | n/a | n/a | 369M | n/a | n/a | n/a | 347.1M | n/a | n/a | n/a |
Total Current Assets | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B | 5.2B | 5.35B | 5.72B | 6.32B | 6.28B | 6.37B | 6.25B | 6.48B | 8.38B | 8.38B | 8.77B | 8.81B |
Property-Plant & Equipment | 26.62B | 25B | 25.75B | 24.42B | 22.46B | 21B | 19.91B | 18.45B | 17.48B | 16.47B | 15.79B | 14.86B | 14.13B | 14.1B | 13.62B | 13.82B | 13.04B | 12.63B | 12.52B |
Goodwill & Intangibles | 1.27B | 1.17B | 1.15B | 1.22B | 1.19B | 1.2B | 1.24B | 1.2B | 1.25B | 1.25B | 1.24B | 1.17B | 1.24B | 1.33B | 1.34B | 1.33B | 1.38B | 1.36B | 1.38B |
Total Long-Term Assets | 35.51B | 33.69B | 34.67B | 33.21B | 31.3B | 29.86B | 28.47B | 26.8B | 25.58B | 23.71B | 21.96B | 20.91B | 21.12B | 21.2B | 20.64B | 18.48B | 17.88B | 17.39B | 17.28B |
Total Assets | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B | 35.92B | 34.12B | 32B | 30.93B | 29.44B | 28.28B | 27.19B | 27.49B | 27.45B | 27.13B | 26.86B | 26.25B | 26.16B | 26.09B |
Account Payables | 3.06B | 3.1B | 2.66B | 1.45B | 2.72B | 2.32B | 2.29B | 1.21B | 3.06B | 2.02B | 2.04B | 1.12B | 1.94B | 1.77B | 1.73B | 736.8M | 1.63B | 1.55B | 1.46B |
Deferred Revenue | 232.9M | 244M | 202.8M | 240M | 365.8M | 396.1M | 386M | 413M | -3.06B | 396M | 424.6M | 439.1M | 477.1M | 565.8M | 519.4M | 366.8M | 447.2M | 413M | 434M |
Short-Term Debt | 1.24B | 1.6B | 1.2B | 694.9M | 1.15B | 1.12B | 234.4M | 874.5M | 776.7M | 180.4M | 565M | 559M | 754.6M | 693.4M | 199.7M | 486.9M | 499.9M | 888.5M | 915.3M |
Other Current Liabilities | 71.2M | 79.5M | 162.2M | 55.9M | 84.3M | 70.9M | 42.9M | 875.5M | 3.06B | 74.3M | 83.2M | 861.6M | 129.1M | 76.2M | 62.2M | 789.3M | 39.6M | 79.1M | 67.2M |
Total Current Liabilities | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B | 3.9B | 3.95B | 2.8B | 3.28B | 3.47B | 3.41B | 3.21B | 2.63B | 2.8B | 2.7B | 3.02B | 2.99B |
Long-Term Debt | 16.46B | 14.25B | 13.27B | 13.53B | 12.88B | 12.5B | 11.87B | 9.43B | 8.62B | 8.96B | 7.49B | 7.09B | 6.83B | 6.75B | 7.18B | 7.15B | 7.17B | 7.12B | 7.09B |
Other Long-Term Liabilities | 1.06B | 1.04B | 1.06B | 1.06B | 976.7M | 959.4M | 980.8M | 981.1M | 1.01B | 998.6M | 1.02B | 1.03B | 1.66B | 1.67B | 1.67B | 1.08B | 1.76B | 1.78B | 1.94B |
Total Long-Term Liabilities | 19.13B | 16.88B | 16.47B | 16.72B | 15.81B | 15.53B | 14.87B | 12.45B | 11.61B | 11.95B | 10.48B | 10.02B | 9.87B | 9.73B | 10.12B | 9.97B | 10.06B | 10.01B | 10.03B |
Total Liabilities | 23.89B | 22.09B | 21.28B | 20.9B | 20.29B | 19.59B | 17.99B | 16.34B | 15.56B | 14.75B | 13.76B | 13.49B | 13.27B | 12.94B | 12.75B | 12.77B | 12.76B | 13.02B | 13.02B |
Total Debt | 18.34B | 16.5B | 15.13B | 15.01B | 14.67B | 14.27B | 12.74B | 11.03B | 10.03B | 9.77B | 8.69B | 8.33B | 7.59B | 7.44B | 7.38B | 8.22B | 7.67B | 8B | 8.01B |
Common Stock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
Retained Earnings | 17.95B | 17.64B | 19.77B | 19.55B | 17.99B | 17.69B | 17.51B | 17.29B | 16.99B | 16.78B | 16.73B | 16.52B | 16.3B | 16.08B | 15.91B | 15.68B | 15.4B | 15.2B | 15.06B |
Comprehensive Income | -1.97B | -2.48B | -2.59B | -2.03B | -2.39B | -2.28B | -2.12B | -2.45B | -2.3B | -2.16B | -2.22B | -2.79B | -2.05B | -1.51B | -1.45B | -1.52B | -1.68B | -1.82B | -1.71B |
Shareholders Equity | 15.54B | 14.7B | 16.69B | 17.04B | 15.1B | 14.91B | 14.87B | 14.31B | 14.14B | 14.06B | 13.94B | 13.14B | 13.64B | 13.96B | 13.83B | 13.54B | 13.08B | 12.73B | 12.68B |
Total Investments | 5.23B | 5.24B | 4.89B | 4.86B | 4.78B | 5.05B | 4.96B | 5.02B | 4.76B | 4.69B | 3.41B | 4.01B | 3.7B | 4.27B | 4.06B | 2.98B | 3.1B | 1.95B | 1.93B |