Air Products & Chemicals, Inc. financial data

Symbol
APD on NYSE
Location
Allentown, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -5.9%
Quick Ratio 18% % 4.1%
Debt-to-equity 153% % 19%
Return On Equity -1.9% % -109%
Return On Assets -0.82% % -108%
Operating Margin -6.4% % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,656,008 shares 0.08%
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 222,800,000 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 222,900,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,208,300,000 USD 1.4%
Research and Development Expense $94,700,000 USD -1.9%
Operating Income (Loss) $786,100,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $380,400,000 USD -108%
Income Tax Expense (Benefit) $75,600,000 USD -108%
Net Income (Loss) Attributable to Parent $333,700,000 USD -109%
Earnings Per Share, Basic -1.5 USD/shares -109%
Earnings Per Share, Diluted -1.5 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,026,400,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $1,894,900,000 USD 4.8%
Inventory, Net $788,100,000 USD 6.6%
Other Assets, Current $757,400,000 USD 18%
Assets, Current $5,103,200,000 USD -4.6%
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 $26,142,100,000 USD 5.7%
Operating Lease, Right-of-Use Asset $925,200,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $294,400,000 USD 2.4%
Goodwill $971,500,000 USD 12%
Other Assets, Noncurrent $1,100,000,000 USD -22%
Assets $41,240,700,000 USD 3.1%
Employee-related Liabilities, Current $303,300,000 USD 18%
Contract with Customer, Liability, Current $250,200,000 USD 23%
Liabilities, Current $3,497,900,000 USD -27%
Contract with Customer, Liability, Noncurrent $281,800,000 USD -0.49%
Deferred Income Tax Liabilities, Net $661,900,000 USD -45%
Operating Lease, Liability, Noncurrent $607,000,000 USD -7.3%
Other Liabilities, Noncurrent $1,341,500,000 USD -0.49%
Liabilities $23,403,600,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,977,100,000 USD 24%
Retained Earnings (Accumulated Deficit) $17,838,000,000 USD -9.8%
Stockholders' Equity Attributable to Parent $15,411,300,000 USD -7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,837,100,000 USD -4.8%
Liabilities and Equity $41,240,700,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $900,700,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $490,100,000 USD -279%
Net Cash Provided by (Used in) Investing Activities $1,242,900,000 USD 43%
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 $829,600,000 USD 27%
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 $1,251,200,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $275,400,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $989,900,000 USD -8.3%
Property, Plant and Equipment, Gross $43,785,200,000 USD 6.5%
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 0.029 pure 0%
Deferred Income Tax Expense (Benefit) $78,200,000 USD
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 $370,700,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $323,200,000 USD 0.25%
Share-based Payment Arrangement, Expense $70,400,000 USD 9%
Interest Expense $208,800,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%