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APD — Air Products & Chemicals, Inc.
NYSEAir Products & Chemicals, Inc.
$277.57
+4.24(+1.55%)
- O
- 273.96
- H
- 280.00
- L
- 273.28
- V
- 1.01M
⏱️ End-of-day dataAs of Oct 2, 2026
APD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $95.10M | $102.64M | $185.60M | $232.43M | $149.14M | $184.55M |
| Accounts Receivable | $193.77M | $189.49M | $190.12M | $194.35M | $184.59M | $180.74M |
| Other Receivables | $71.78M | $75.74M | $20.20M | $84.81M | $70.76M | $64.05M |
| Inventory | $76.79M | $78.81M | $77.65M | $79.77M | $76.97M | $73.90M |
| Prepaid Assets | $17.12M | $16.38M | $17.49M | $23.40M | $26.16M | $20.18M |
| Assets Held For Sale | $46.70M | $47.26M | $42.77M | N/A | N/A | N/A |
| Total Current Assets | $501.26M | $510.32M | $582.58M | $614.76M | $518.76M | $535.17M |
| Properties | $91.78M | $92.52M | $94.40M | $97.69M | $4.16B | $101.74M |
| Machinery Furniture Equipment | $4.46B | $4.38B | $2.72B | $4.30B | N/A | $4.11B |
| Accumulated Depreciation | $-1.79B | $-1.76B | $-1.74B | $-1.73B | $-1.66B | $-1.64B |
| Goodwill | $220.09M | $223.74M | $222.13M | $224.18M | $205.58M | $202.05M |
| Intangible Assets | $28.35M | $29.44M | $29.35M | $30.24M | $28.16M | $28.75M |
| Investments And Advances | $540.93M | $544.01M | $538.35M | $522.78M | $512.87M | $477.21M |
| Other Non Current Assets | $236.91M | $236.42M | $183.69M | $239.47M | $238.42M | $299.12M |
| Total Non Current Assets | $3.66B | $3.61B | $3.52B | $3.55B | $3.37B | $3.47B |
| Total Assets | $4.16B | $4.12B | $4.11B | $4.17B | $3.89B | $4.00B |
| Accounts Payable | $285.69M | $303.53M | $143.70M | $336.81M | $342.39M | $302.37M |
| Short Term Debt | $48.79M | $23.65M | $84.28M | $123.52M | $160.39M | $119.96M |
| Tax Payable | $11.87M | $17.45M | $17.94M | $15.63M | $18.28M | $58.61M |
| Other Current Liabilities | $49.80M | $51.60M | $86.40M | N/A | N/A | N/A |
| Total Current Liabilities | $351.33M | $349.79M | $421.86M | $475.96M | $521.06M | $480.94M |
| Long Term Debt | $1.79B | $1.79B | $1.76B | $1.71B | $1.49B | $1.39B |
| Deferred Liabilities | $73.30M | $66.19M | $57.96M | $67.39M | $67.04M | $119.50M |
| Other Non Current Liabilities | $137.86M | $134.15M | $33.51M | $135.18M | $132.09M | $134.81M |
| Total Non Current Liabilities | $2.00B | $1.99B | $1.95B | $1.91B | $1.69B | $1.65B |
| Total Liabilities | $2.35B | $2.34B | $2.37B | $2.39B | $2.21B | $2.13B |
| Common Stock | $24.94M | $24.94M | $24.94M | $24.94M | $24.94M | $24.94M |
| Retained Earnings | $1.81B | $1.78B | $1.76B | $1.80B | $1.76B | $1.98B |
| Other Shareholders Equity | $-205.75M | $-197.71M | $-208.78M | $-196.98M | $-247.77M | $-258.62M |
| Total Shareholders Equity | $1.81B | $1.78B | $1.73B | $1.78B | $1.68B | $1.87B |
| Additional Paid In Capital | $131.72M | $130.56M | $130.65M | $130.21M | $129.14M | $126.09M |
| Treasury Stock | $200.34M | $200.46M | $200.18M | $199.71M | $199.70M | $199.91M |
| Minority Interest | $249.99M | $242.58M | $232.49M | $223.05M | $207.62M | $204.64M |
| Other Short Term Investments | N/A | N/A | 0.00 | 0.00 | $11.14M | $11.75M |
| Hedging Assets | N/A | N/A | $81.60M | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | $77.10M | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $34.30M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $1.35B | N/A | N/A | N/A |
| Financial Assets | N/A | N/A | $16.28M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $62.04M | N/A | N/A | N/A |
| Deferred Revenue | N/A | N/A | $25.34M | N/A | N/A | N/A |
| Pensions | N/A | N/A | $11.74M | N/A | N/A | N/A |
| Long Term Provisions | N/A | N/A | $40.06M | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Derivative Product Liabilities | N/A | N/A | $57.70M | N/A | N/A | N/A |