For the quarter ending 2025-12-31, APD has $41,240,700K in assets. $23,403,600K in debts. $1,026,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash items | 1,026,400 | 1,856,000 | 2,324,300 | 1,491,400 |
| Short-term investments | - | 0 | 0 | 111,400 |
| Trade receivables, net | 1,894,900 | 1,901,200 | 1,943,500 | 1,845,900 |
| Inventories | 788,100 | 776,500 | 797,700 | 769,700 |
| Prepaid expenses | 163,800 | 174,900 | 234,000 | 261,600 |
| Assets held for sale | 472,600 | 427,700 | - | - |
| Other receivables and current assets | 757,400 | 689,500 | 848,100 | 707,600 |
| Total current assets | 5,103,200 | 5,825,800 | 6,147,600 | 5,187,600 |
| Investment in net assets of and advances to equity affiliates | 5,440,100 | 5,366,100 | 5,227,800 | 5,128,700 |
| Plant and equipment, at cost | 43,785,200 | - | 42,985,200 | 40,645,800 |
| Less accumulated depreciation | 17,643,100 | - | 17,345,200 | 16,612,400 |
| Plant and equipment, net | 26,142,100 | 25,337,800 | 25,640,000 | 24,033,400 |
| Goodwill, net | 971,500 | 963,900 | 969,700 | 887,100 |
| Intangible assets, net | 294,400 | 293,500 | 302,400 | 281,600 |
| Operating lease right-of-use assets, net | 925,200 | 944,000 | 976,900 | 970,300 |
| Noncurrent lease receivables | 299,600 | 307,100 | 318,200 | 324,200 |
| Financing receivables | 964,600 | 1,000,000 | 983,300 | 965,300 |
| 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 | 1,100,000 | 1,021,300 | 1,093,200 | 1,094,700 |
| Total noncurrent assets | 36,137,500 | 35,233,700 | 35,511,500 | 33,685,300 |
| Total assets | 41,240,700 | 41,059,500 | 41,659,100 | 38,872,900 |
| Payables and accrued liabilities | 3,035,300 | 3,237,700 | 3,368,100 | 3,423,900 |
| Accrued income taxes | 174,500 | 179,400 | 156,300 | 182,800 |
| Short-term borrowings | 66,700 | 34,700 | 536,200 | 773,200 |
| Current portion of long-term debt | 169,800 | 716,300 | 699,000 | 830,700 |
| Liabilities held for sale | 51,600 | 50,500 | - | - |
| Total current liabilities | 3,497,900 | 4,218,600 | 4,759,600 | 5,210,600 |
| Long-term debt-Nonrelated Party | 17,114,600 | 16,769,900 | 16,411,700 | 14,153,100 |
| Long-term debt-Related Party | 180,700 | 177,500 | 47,500 | 100,900 |
| Noncurrent operating lease liabilities | 607,000 | 616,000 | 646,600 | 637,400 |
| Other noncurrent liabilities | 1,341,500 | 1,348,100 | 1,351,800 | 1,320,900 |
| Deferred income taxes | 661,900 | 579,600 | 673,900 | 670,400 |
| Total noncurrent liabilities | 19,905,700 | 19,491,100 | 19,131,500 | 16,882,700 |
| Total liabilities | 23,403,600 | 23,709,700 | 23,891,100 | 22,093,300 |
| 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 | 1,305,600 | 1,306,500 | 1,302,100 | 1,291,400 |
| Retained earnings | 17,838,000 | 17,558,600 | 17,952,900 | 17,637,300 |
| Accumulated other comprehensive loss | -1,977,100 | -2,087,800 | -1,969,800 | -2,477,700 |
| Treasury stock, at cost (2026 - 26,799,576 shares 2025 - 26,867,328 shares) | 2,004,600 | 2,001,800 | 1,997,100 | 1,997,000 |
| Total air products shareholders equity | 15,411,300 | 15,024,900 | 15,537,500 | 14,703,400 |
| Noncontrolling interests | 2,425,800 | 2,324,900 | 2,230,500 | 2,076,200 |
| Total equity | 17,837,100 | 17,349,800 | 17,768,000 | 16,779,600 |
| Total liabilities and equity | 41,240,700 | 41,059,500 | 41,659,100 | 38,872,900 |
Air Products & Chemicals, Inc. (APD)
Air Products & Chemicals, Inc. (APD)