Air Products and Chemicals Inc.
APD | NYSE
$318.08
+$1.65 (+0.52%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B | 5.25B |
Short-Term Investments | n/a | 5M | 332.2M | 590.7M | 1.33B | 1.1B |
Long-Term Investments | 5.38B | 4.79B | 4.68B | 3.42B | 1.65B | 1.43B |
Other Long-Term Assets | 2.18B | 2.66B | 2.32B | 1.33B | 1.58B | 1.27B |
Receivables | 2.51B | 2.17B | 2.16B | 2.04B | 1.66B | 1.42B |
Inventory | 776.5M | 766M | 651.8M | 514.2M | 453.9M | 404.8M |
Other Current Assets | 504.8M | 264.2M | 259.8M | 274.8M | 347.1M | 340.3M |
Total Current Assets | 5.83B | 6.36B | 5.2B | 6.28B | 8.38B | 8.68B |
Property-Plant & Equipment | 26.28B | 24.42B | 18.45B | 14.86B | 13.82B | 12.34B |
Goodwill & Intangibles | 1.26B | 1.22B | 1.2B | 1.17B | 1.33B | 1.33B |
Total Long-Term Assets | 35.23B | 33.21B | 26.8B | 20.91B | 18.48B | 16.48B |
Total Assets | 41.06B | 39.57B | 32B | 27.19B | 26.86B | 25.17B |
Account Payables | 1.44B | 1.45B | 1.21B | 1.12B | 736.8M | 546.2M |
Deferred Revenue | 253.4M | 240M | 413M | 439.1M | 366.8M | 313.8M |
Short-Term Debt | 842.8M | 694.9M | 874.5M | 559M | 486.9M | 477.7M |
Other Current Liabilities | 1.1B | 55.9M | 875.5M | 861.6M | 789.3M | 687.8M |
Total Current Liabilities | 4.22B | 4.18B | 3.9B | 3.47B | 2.8B | 2.42B |
Long-Term Debt | 16.95B | 13.53B | 9.43B | 7.09B | 7.15B | 7.43B |
Other Long-Term Liabilities | 1.06B | 1.06B | 981.1M | 1.03B | 1.08B | 1.52B |
Total Long-Term Liabilities | 19.49B | 16.72B | 12.45B | 10.02B | 9.97B | 10.31B |
Total Liabilities | 23.71B | 20.9B | 16.34B | 13.49B | 12.77B | 12.73B |
Total Debt | 18.41B | 15.01B | 11.03B | 8.33B | 8.22B | 8.31B |
Book Value | 17.35B | 18.67B | 15.66B | 13.7B | 14.09B | 12.44B |
Book Value Per Share | 77.84 | 83.81 | 70.32 | 61.58 | 63.32 | 55.97 |
Common Stock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
Retained Earnings | 17.56B | 19.55B | 17.29B | 16.52B | 15.68B | 14.88B |
Comprehensive Income | -2.09B | -2.03B | -2.45B | -2.79B | -1.52B | -2.14B |
Shareholders Equity | 15.02B | 17.04B | 14.31B | 13.14B | 13.54B | 12.08B |
Total Investments | 5.38B | 4.8B | 5.02B | 4.01B | 2.98B | 2.54B |
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