For the quarter ending 2026-03-31, APD has $41,644,700K in assets. $23,494,900K in debts. $951,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash items | 951,000 | 1,026,400 | 1,856,000 | 2,324,300 |
| Short-term investments | - | - | 0 | 0 |
| Trade receivables, net | 1,937,700 | 1,894,900 | 1,901,200 | 1,943,500 |
| Inventories | 767,900 | 788,100 | 776,500 | 797,700 |
| Prepaid expenses | 171,200 | 163,800 | 174,900 | 234,000 |
| Assets held for sale | 467,000 | 472,600 | 427,700 | - |
| Other receivables and current assets | 717,800 | 757,400 | 689,500 | 848,100 |
| Total current assets | 5,012,600 | 5,103,200 | 5,825,800 | 6,147,600 |
| Investment in net assets of and advances to equity affiliates | 5,409,300 | 5,440,100 | 5,366,100 | 5,227,800 |
| Plant and equipment, at cost | 44,553,500 | 43,785,200 | - | 42,985,200 |
| Less accumulated depreciation | 17,859,800 | 17,643,100 | - | 17,345,200 |
| Plant and equipment, net | 26,693,700 | 26,142,100 | 25,337,800 | 25,640,000 |
| Goodwill, net | 958,700 | 971,500 | 963,900 | 969,700 |
| Intangible assets, net | 283,500 | 294,400 | 293,500 | 302,400 |
| Operating lease right-of-use assets, net | 917,800 | 925,200 | 944,000 | 976,900 |
| Noncurrent lease receivables | 291,100 | 299,600 | 307,100 | 318,200 |
| Financing receivables | 955,600 | 964,600 | 1,000,000 | 983,300 |
| 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 | 1,122,400 | 1,100,000 | 1,021,300 | 1,093,200 |
| Total noncurrent assets | 36,632,100 | 36,137,500 | 35,233,700 | 35,511,500 |
| Total assets | 41,644,700 | 41,240,700 | 41,059,500 | 41,659,100 |
| Payables and accrued liabilities | 2,856,900 | 3,035,300 | 3,237,700 | 3,368,100 |
| Accrued income taxes | 118,700 | 174,500 | 179,400 | 156,300 |
| Short-term borrowings | 314,400 | 66,700 | 34,700 | 536,200 |
| Current portion of long-term debt | 173,500 | 169,800 | 716,300 | 699,000 |
| Liabilities held for sale | 49,800 | 51,600 | 50,500 | - |
| Total current liabilities | 3,513,300 | 3,497,900 | 4,218,600 | 4,759,600 |
| Long-term debt-Nonrelated Party | 17,086,600 | 17,114,600 | 16,769,900 | 16,411,700 |
| Long-term debt-Related Party | 183,300 | 180,700 | 177,500 | 47,500 |
| Noncurrent operating lease liabilities | 600,100 | 607,000 | 616,000 | 646,600 |
| Other noncurrent liabilities | 1,378,600 | 1,341,500 | 1,348,100 | 1,351,800 |
| Deferred income taxes | 733,000 | 661,900 | 579,600 | 673,900 |
| Total noncurrent liabilities | 19,981,600 | 19,905,700 | 19,491,100 | 19,131,500 |
| Total liabilities | 23,494,900 | 23,403,600 | 23,709,700 | 23,891,100 |
| 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 | 1,317,200 | 1,305,600 | 1,306,500 | 1,302,100 |
| Retained earnings | 18,144,200 | 17,838,000 | 17,558,600 | 17,952,900 |
| Accumulated other comprehensive loss | -2,057,500 | -1,977,100 | -2,087,800 | -1,969,800 |
| Treasury stock, at cost (2026 - 26,774,898 shares 2025 - 26,867,328 shares) | 2,003,400 | 2,004,600 | 2,001,800 | 1,997,100 |
| Total air products shareholders equity | 15,649,900 | 15,411,300 | 15,024,900 | 15,537,500 |
| Noncontrolling interests | 2,499,900 | 2,425,800 | 2,324,900 | 2,230,500 |
| Total equity | 18,149,800 | 17,837,100 | 17,349,800 | 17,768,000 |
| Total liabilities and equity | 41,644,700 | 41,240,700 | 41,059,500 | 41,659,100 |
Air Products & Chemicals, Inc. (APD)
Air Products & Chemicals, Inc. (APD)