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Balance Sheets Overview
Current Ratio
108.48%
Quick Ratio
92.06%
Cash Ratio
21.43%
Debt to Asset Ratio
58.97%
Unit: Thousand (K) dollars
Assets Breakdown
Plant and equipment, net
Investment in net assets of and ...
Trade receivables, net
Others
Liabilities Breakdown
Long-term debt-Nonrelated Party
Retained earnings
Payables and accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash items
980,500
951,000
1,026,400
1,856,000
Short-term investments
-
-
-
0
Trade receivables, net
1,881,500
1,937,700
1,894,900
1,901,200
Inventories
751,600
767,900
788,100
776,500
Prepaid expenses
155,100
171,200
163,800
174,900
Assets held for sale
475,500
467,000
472,600
427,700
Other receivables and current assets
719,300
717,800
757,400
689,500
Total current assets
4,963,500
5,012,600
5,103,200
5,825,800
Investment in net assets of and advances to equity affiliates
5,577,400
5,409,300
5,440,100
5,366,100
Plant and equipment, net
24,995,100
26,693,700
26,142,100
25,337,800
Goodwill, net
957,400
958,700
971,500
963,900
Intangible assets, net
278,400
283,500
294,400
293,500
Operating lease right-of-use assets, net
790,600
917,800
925,200
944,000
Noncurrent lease receivables
283,000
291,100
299,600
307,100
Financing receivables
946,400
955,600
964,600
1,000,000
Pension benefits
-
-
-
210,900
Derivative instruments
-
-
-
162,800
Deferred tax assets
-
-
-
127,900
Prepaid tax
-
-
-
100,400
Contract assets
-
-
-
82,300
Contract fulfillment costs
-
-
-
33,800
Investments other than equity method
-
-
-
17,400
Deferred financing fees
-
-
-
3,800
World energy deferred project costs
-
-
-
0
Other
-
-
-
282,000
Other noncurrent assets
1,653,800
1,122,400
1,100,000
1,021,300
Total noncurrent assets
35,482,100
36,632,100
36,137,500
35,233,700
Total assets
40,445,600
41,644,700
41,240,700
41,059,500
Payables and accrued liabilities
3,529,600
2,856,900
3,035,300
3,237,700
Accrued income taxes
98,000
118,700
174,500
179,400
Short-term borrowings
126,700
314,400
66,700
34,700
Current portion of long-term debt
769,500
173,500
169,800
716,300
Liabilities held for sale
51,500
49,800
51,600
50,500
Total current liabilities
4,575,300
3,513,300
3,497,900
4,218,600
Long-term debt-Nonrelated Party
16,585,100
17,086,600
17,114,600
16,769,900
Long-term debt-Related Party
186,200
183,300
180,700
177,500
Noncurrent operating lease liabilities
489,800
600,100
607,000
616,000
Other noncurrent liabilities
1,374,400
1,378,600
1,341,500
1,348,100
Deferred income taxes
638,400
733,000
661,900
579,600
Total noncurrent liabilities
19,273,900
19,981,600
19,905,700
19,491,100
Total liabilities
23,849,200
23,494,900
23,403,600
23,709,700
Common stock (par value 1 per share issued 2026 and 2025 - 249,455,584 shares)
249,400
249,400
249,400
249,400
Capital in excess of par value
1,328,300
1,317,200
1,305,600
1,306,500
Retained earnings
16,299,500
18,144,200
17,838,000
17,558,600
Accumulated other comprehensive loss
-1,990,100
-2,057,500
-1,977,100
-2,087,800
Treasury stock, at cost (2026 - 26,770,054 shares 2025 - 26,867,328 shares)
2,003,300
2,003,400
2,004,600
2,001,800
Total air products shareholders equity
13,883,800
15,649,900
15,411,300
15,024,900
Noncontrolling interests
2,712,600
2,499,900
2,425,800
2,324,900
Total equity
16,596,400
18,149,800
17,837,100
17,349,800
Total liabilities and equity
40,445,600
41,644,700
41,240,700
41,059,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Plant and equipment,
net
$24,995,100K
(-2.52%↓ Y/Y)
Investment in net assets of
and advances to...
$5,577,400K
(6.69%↑ Y/Y)
Other noncurrent
assets
$1,653,800K
(51.28%↑ Y/Y)
Goodwill, net
$957,400K
(-1.27%↓ Y/Y)
Financing receivables
$946,400K
(-3.75%↓ Y/Y)
Operating lease
right-of-use assets, net
$790,600K
(-19.07%↓ Y/Y)
Noncurrent lease
receivables
$283,000K
(-11.06%↓ Y/Y)
Intangible assets, net
$278,400K
(-7.94%↓ Y/Y)
Trade receivables,
net
$1,881,500K
(-3.19%↓ Y/Y)
Cash and cash items
$980,500K
(-57.82%↓ Y/Y)
Inventories
$751,600K
(-5.78%↓ Y/Y)
Other receivables and
current assets
$719,300K
(-15.19%↓ Y/Y)
Assets held for sale
$475,500K
Prepaid expenses
$155,100K
(-33.72%↓ Y/Y)
Total noncurrent
assets
$35,482,100K
(-0.08%↓ Y/Y)
Total current assets
$4,963,500K
(-19.26%↓ Y/Y)
Total assets
$40,445,600K
(-2.91%↓ Y/Y)
Total liabilities and
equity
$40,445,600K
(-2.91%↓ Y/Y)
Total liabilities
$23,849,200K
(-0.18%↓ Y/Y)
Total equity
$16,596,400K
(-6.59%↓ Y/Y)
Total noncurrent
liabilities
$19,273,900K
(0.74%↑ Y/Y)
Total current
liabilities
$4,575,300K
(-3.87%↓ Y/Y)
Total air products
shareholders equity
$13,883,800K
(-10.64%↓ Y/Y)
Noncontrolling interests
$2,712,600K
(21.61%↑ Y/Y)
Treasury stock, at cost
(2026 - 26,770,054...
$2,003,300K
(0.31%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,990,100K
(-1.03%↓ Y/Y)
Long-term
debt-Nonrelated Party
$16,585,100K
(1.06%↑ Y/Y)
Other noncurrent
liabilities
$1,374,400K
(1.67%↑ Y/Y)
Deferred income taxes
$638,400K
(-5.27%↓ Y/Y)
Noncurrent operating lease
liabilities
$489,800K
(-24.25%↓ Y/Y)
Long-term debt-Related
Party
$186,200K
(292.00%↑ Y/Y)
Payables and accrued
liabilities
$3,529,600K
(4.79%↑ Y/Y)
Current portion of
long-term debt
$769,500K
(10.09%↑ Y/Y)
Short-term borrowings
$126,700K
(-76.37%↓ Y/Y)
Accrued income taxes
$98,000K
(-37.30%↓ Y/Y)
Liabilities held for sale
$51,500K
Retained earnings
$16,299,500K
(-9.21%↓ Y/Y)
Capital in excess of par
value
$1,328,300K
(2.01%↑ Y/Y)
Common stock (par value
1 per share issued...
$249,400K
(0.00%↑ Y/Y)
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Air Products & Chemicals, Inc. (APD)
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Air Products & Chemicals, Inc. (APD)