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Air Prod&Chemica (APD)
NYSE
$281.56-$1.55 (-0.55%)
Price as of Jun 23, 2026 1:34 PM EDT- $63.0BMarket Cap
- 6.42%1-Year Change
- Specialty ChemicalsIndustry
Air Prod&Chemica (APD)
$281.56-$1.55 (-0.55%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.0B -0.52% | 12.1B -3.96% | 12.6B -0.78% | 12.7B +23.01% | |
Cost of Revenue | 8.3B +1.07% | 8.2B -7.52% | 8.8B -5.41% | 9.3B +29.95% | |
Gross Profit | 2.8B +4.67% | 2.7B +10.40% | 2.5B +30.17% | 1.9B +26.87% | |
Sales and Marketing Expense | 906.1M -3.85% | 942.4M -1.53% | 957.0M +6.26% | 900.6M +8.72% | |
Research and Development Expense | -96.3M -3.89% | -100.2M -5.11% | -105.6M -202.62% | 102.9M +10.05% | |
Depreciation and Amortization Expense | 1.6B +7.79% | 1.5B +6.83% | 1.4B +1.50% | 1.3B +1.28% | |
Total Operating Expenses | 8.3B +1.07% | 8.2B -7.52% | 8.8B -5.41% | 9.3B +29.95% | |
Operating Profit | -877.0M -119.64% | 4.5B +79.03% | 2.5B +6.66% | 2.3B +2.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2.3M -98.70% | -177.5M +38.67% | -128.0M -9.73% | |
Interest Income and Expense and Net | 0 +100.00% | -2.3M -98.70% | -177.5M -238.67% | 128.0M -9.73% | |
Total Nonoperating Income and Expense | 2.6M +103.52% | -73.8M +89.23% | -39.0M -162.50% | 62.4M -15.33% | |
Income before Taxes | -440.7M -109.14% | 4.8B +67.26% | 2.9B +4.64% | 2.8B +9.86% | |
Income Taxes | -94.3M -109.98% | 944.9M +71.43% | 551.2M +10.06% | 500.8M +8.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -394.5M -110.31% | 3.8B +66.43% | 2.3B +1.95% | 2.3B +7.48% | |
Net Income from Continuing Operations Applicable to Common | -386.5M -110.06% | 3.8B +67.57% | 2.3B +2.20% | 2.2B +10.58% | |
Basic EPS and Net Income | -1.77 -110.28% | 17.21 +66.28% | 10.35 +1.87% | 10.16 +7.29% | |
Diluted EPS and Net Income | -1.77 -110.30% | 17.18 +66.31% | 10.33 +1.87% | 10.14 +7.53% | |
Basic Weighted Average Shares | 222.7M +0.09% | 222.5M +0.09% | 222.3M +0.14% | 222.0M +0.18% | |
Diluted Weighted Average Shares | 222.7M -0.04% | 222.8M +0.04% | 222.7M +0.09% | 222.5M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B -37.71% | 3.0B +84.27% | 1.6B -40.35% | 2.7B -39.34% | |
Short-Term Investments | 0 -100.00% | 5.0M -98.49% | 332.2M -43.76% | 590.7M -55.65% | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B -37.82% | 3.0B +53.12% | 1.9B -40.96% | 3.3B -43.08% | |
Total Current Assets | 5.8B -8.44% | 6.4B +22.35% | 5.2B -17.23% | 6.3B -24.99% | |
Accumulated Depreciation | 17.4B +5.05% | 16.6B +8.55% | 15.3B +9.10% | 14.0B -1.65% | |
Property and Plant and Equipment and Net | 25.3B +8.42% | 23.4B +33.76% | 17.5B +23.39% | 14.2B +6.83% | |
Total Long-Term Assets | 35.2B +6.09% | 33.2B +23.91% | 26.8B +28.18% | 20.9B +13.13% | |
Total Assets | 41.1B +3.75% | 39.6B +23.66% | 32.0B +17.69% | 27.2B +1.24% | |
Income Taxes Payable | 759.0M -55.83% | 1.7B +22.99% | 1.4B +1.06% | 1.4B +8.46% | |
Total Short-Term Debt | 751.0M +8.07% | 694.9M -20.54% | 874.5M +56.44% | 559.0M +14.81% | |
Total Current Liabilities | 4.2B +0.93% | 4.2B +7.28% | 3.9B +12.41% | 3.5B +23.82% | |
Total Long-Term Debt | 16.8B -14.61% | 19.6B +63.94% | 12.0B +69.07% | 7.1B -0.90% | |
Total Long-Term Liabilities | 19.5B +16.56% | 16.7B +34.35% | 12.4B +24.16% | 10.0B +0.52% | |
Total Liabilities | 23.7B +13.44% | 20.9B +27.90% | 16.3B +21.14% | 13.5B +5.63% | |
Retained Earnings | 17.6B -10.17% | 19.5B +13.05% | 17.3B +4.66% | 16.5B +5.37% | |
Total Stockholders Equity | 15.0B -11.81% | 17.0B +19.03% | 14.3B +8.89% | 13.1B -2.92% | |
Total Shares Outstanding | 249.5M 0.00% | 249.5M 0.00% | 249.5M 0.00% | 249.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3B -10.69% | 3.6B +13.74% | 3.2B -0.74% | 3.2B -3.34% | |
Capital Expenditures | 7.0B +3.32% | 6.8B +46.91% | 4.6B +58.09% | 2.9B +18.76% | |
Cash from Investing Activities | -7.2B +45.73% | -4.9B -16.85% | -5.9B +53.39% | -3.9B +41.14% | |
Dividends Paid | 1.6B +1.23% | 1.6B +4.56% | 1.5B +8.19% | 1.4B +10.07% | |
Cash from Financing Activities | 2.8B +6.87% | 2.6B +62.49% | 1.6B +260.86% | -1.0B -29.58% | |
Financials Ratio | |||||
Gross Margin | 31.41% -3.32% | 32.49% +8.69% | 29.90% +12.99% | 26.46% -12.92% | |
Operating Margin | -7.29% -119.74% | 36.91% +86.42% | 19.80% +7.50% | 18.42% -16.66% | |
Return on Assets | -0.98% -109.15% | 10.70% +37.64% | 7.77% -6.90% | 8.35% +3.45% | |
Return on Equity | -2.46% -110.08% | 24.42% +45.76% | 16.76% -0.92% | 16.91% +3.19% | |
Revenue Growth | -0.52% -86.80% | -3.96% +410.43% | -0.78% -103.37% | 23.01% +38.96% | |
Current Ratio | 1.38 -9.29% | 1.52 +14.05% | 1.33 -26.36% | 1.81 -39.42% | |
Cash Ratio | 0.44 -38.28% | 0.71 +71.74% | 0.42 -46.93% | 0.78 -51.01% | |
Debt-to-Equity Ratio | 1.17 -2.30% | 1.19 +32.90% | 0.90 +54.42% | 0.58 +3.10% | |
Debt-to-Assets Ratio | 0.43 -16.95% | 0.51 +27.91% | 0.40 +42.90% | 0.28 -1.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow