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Air Products and Chemicals, Inc. (APD)
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APD Balance Sheet

Assets, liabilities, and equity analysis

APD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.013B5.013B5.103B5.826B6.148B5.188B5.352B6.363B5.677B
951.000M951.000M1.026B1.856B2.324B1.491B1.845B2.980B2.376B
Short-Term Investments
0.000.000.000.000.00111.400M117.500M5.000M61.800M
Cash & Short-Term Investments
951.000M951.000M1.026B1.856B2.324B1.603B1.963B2.985B2.438B
1.938B1.938B2.652B2.514B2.792B2.554B2.448B2.168B2.314B
767.900M767.900M788.100M776.500M797.700M769.700M739.000M766.000M755.600M
Total Assets
41.645B41.645B41.241B41.059B41.659B38.873B40.017B39.575B36.974B
27.611B27.611B27.067B26.282B26.617B25.004B25.748B24.419B22.464B
958.700M958.700M971.500M963.900M969.700M887.100M866.500M905.100M879.000M
Intangible Assets
283.500M283.500M294.400M293.500M302.400M281.600M287.500M311.600M310.500M
Long-Term Investments
6.656B6.656B5.440B6.673B5.228B5.129B4.772B4.860B4.715B
Total Current Liabilities
3.513B3.513B3.498B4.219B4.760B5.211B4.809B4.180B4.474B
2.857B2.857B3.035B1.437B3.064B3.424B2.659B1.452B2.719B
487.900M487.900M236.500M842.800M1.235B1.604B1.200B694.900M1.150B
Total Liabilities
23.495B23.495B23.404B23.710B23.891B22.093B21.279B20.901B20.287B
17.270B17.270B17.295B16.947B16.459B14.254B13.271B13.533B12.883B
18.358B18.358B18.139B18.406B18.341B16.495B15.126B15.006B14.672B
Net Debt (Cash)
17.407B17.407B17.112B16.550B16.017B15.004B13.280B12.026B12.296B
Total Shareholders' Equity
15.650B15.650B15.411B15.025B15.537B14.703B16.692B17.037B15.101B
Common Stock
249.400M249.400M249.400M249.400M249.400M249.400M249.400M249.400M249.400M
17.838B17.838B17.838B17.559B17.953B17.637B19.767B19.546B17.990B
1.431.431.461.381.291.001.111.521.27
1.171.171.181.231.181.120.910.880.97

APD Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
5.826B6.363B5.200B6.283B8.376B8.685B4.618B5.082B
1.856B2.980B1.617B2.711B4.469B5.253B2.249B2.791B
Short-Term Investments
0.005.000M332.200M590.700M1.332B1.105B166.000M184.700M
Cash & Short-Term Investments
1.856B2.985B1.949B3.302B5.801B6.358B2.415B2.976B
2.514B2.168B2.163B2.035B1.655B1.417B1.415B1.377B
776.500M766.000M651.800M514.200M453.900M404.800M388.300M396.100M
Total Assets
41.059B39.575B32.002B27.193B26.859B25.169B18.943B19.178B
26.282B24.419B18.446B14.855B13.821B12.341B10.338B9.924B
963.900M905.100M861.700M823.000M911.500M891.500M797.100M788.900M
Intangible Assets
293.500M311.600M334.600M347.500M420.700M435.800M419.500M438.500M
Long-Term Investments
6.673B4.793B4.685B3.421B1.649B1.432B1.276B1.277B
Total Current Liabilities
4.219B4.180B3.896B3.466B2.799B2.417B1.821B2.338B
1.437B1.452B1.213B1.121B736.800M546.200M528.200M594.600M
842.800M694.900M874.500M559.000M486.900M477.700M98.600M460.900M
Total Liabilities
23.710B20.901B16.342B13.490B12.771B12.725B7.554B8.002B
16.947B13.533B9.431B7.086B7.150B7.430B3.227B3.352B
18.406B15.006B11.032B8.327B8.219B8.314B3.326B3.813B
Net Debt (Cash)
16.550B12.026B9.415B5.616B3.750B3.061B1.077B1.021B
Total Shareholders' Equity
15.025B17.037B14.313B13.144B13.540B12.080B11.054B10.857B
Common Stock
249.400M249.400M249.400M249.400M249.400M249.400M249.400M249.400M
17.559B19.546B17.290B16.520B15.678B14.876B14.138B13.410B
1.381.521.331.812.993.592.542.17
1.230.880.770.630.610.690.300.35

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Air Products and Chemicals, Inc.

Operating globally, Air Products and Chemicals, Inc. (APD) is a prominent supplier of industrial gases, specialized equipment, and associated services. The company's diverse product range includes atmospheric gases such as oxygen, nitrogen, and argon, as well as various process gases like hydrogen, helium, carbon dioxide, carbon monoxide, and syngas. They also provide a selection of specialty gases. APD is involved in the fabrication of crucial machinery for gas production and handling, including air separation units and non-cryogenic generators. These products and services cater to a broad spectrum of industries, including but not limited to refining, chemical processing, gasification, metals production, general manufacturing, food and beverage, electronics, medical imaging, and energy generation. Moreover, the company's capabilities extend to designing and manufacturing advanced systems for air separation, hydrocarbon recovery and purification, the liquefaction of natural gas, and the secure transportation and storage of liquid helium and hydrogen. APD also engages in a strategic partnership with Baker Hughes Company to further innovate hydrogen compression systems. The firm was established in 1940 and is based in Allentown, Pennsylvania.

Allentown, PA
21,850 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Eduardo F. Menezes