APD

Air Products & Chemicals, Inc.
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Company Information

Company Name
Air Products & Chemicals, Inc.
CIK
CIK0000002969
Category
Large accelerated filer
Ticker: Exchange
APD: NYSE
Fiscal Year End
September 30
Owner Organization
08 Industrial Applications and Services
SIC
2810
SIC Description
Industrial Inorganic Chemicals
Ticker
APD

SEC filing data through

Insider Sentiment

Last purchase
2025-04-02
Last sale
2026-05-01
Shares purchased (TTM)
0
Shares sold (TTM)
74,248
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
200,700,330
Shares outstanding
222,800,000
Ownership
90.08%
-0.89% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Nonrelated Party-502-2817,11516,7702,25998313,17113,42944262911,7159,281
Related Party-502-2817,11516,7702,25998313,17113,42944262911,7159,281
Assets Current
Cash And Cash Equivalents At Carrying Value9819511,0261,8562,3241,4911,8462,9802,3762,5351,9631,617
Short Term Investments---00111118562103272332
Accounts Receivable Net Current1,8821,9381,8951,9011,9441,8461,8071,8221,7121,7161,7251,700
Inventory Net752768788777798770739766756721709652
Prepaid Expense Current155171164175234262202180171263207177
Assets Of Disposal Group Including Discontinued Operation Current476467473428---0----
Other Assets Current719718757690848708641611601719774722
Assets Current4,9645,0135,1035,8266,1485,1885,3526,3635,6776,0575,6505,201
Assets Noncurrent
Investments In Affiliates Subsidiaries Associates And Joint Ventures5,5775,4095,4405,3665,2285,1294,7724,7934,7154,7594,6854,618
Property Plant And Equipment Gross43,12044,55443,785-42,98540,64641,098-37,59835,91334,794-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment18,12517,86017,643-17,34516,61216,367-16,11515,91315,858-
Property Plant And Equipment Net24,99526,69426,14225,33825,64024,03324,73123,37121,48220,00118,93617,472
Goodwill957959972964970887867905879883899862
Intangible Assets Net Excluding Goodwill278284294294302282288312311318339335
Operating Lease Right Of Use Asset7919189259449779701,0171,048982999979974
Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent283291300307318324336392437459486495
Notes Receivable Net9469569651,0009839651,2451,2201,2131,2101,119817
Other Assets Noncurrent1,6541,1221,1001,0211,0931,0951,4101,1721,2781,2361,0261,230
Assets Noncurrent35,48236,63236,13835,23435,51233,68534,66633,21231,29729,86428,46926,802
Liabilities Current
Accounts Payable And Accrued Liabilities Current3,5302,8573,0353,2383,3683,4243,0242,9263,1692,7832,7182,890
Accrued Income Taxes Current98119175179156183586559156156167131
Short Term Borrowings1273146735536773688415918416260
Long Term Debt And Capital Lease Obligations Current7701741707166998311,131611991938218615
Liabilities Of Disposal Group Including Discontinued Operation Current52505251---0----
Liabilities Current4,5753,5133,4984,2194,7605,2114,8094,1804,4754,0613,1193,896
Liabilities Noncurrent
Operating Lease Liability Noncurrent490600607616647637655678639652635631
Other Liabilities Noncurrent1,3741,3791,3421,3481,3521,3211,3481,3511,1091,0931,1121,118
Deferred Income Tax Liabilities Net6387336625806746701,1951,1601,1821,2811,2501,266
Liabilities Noncurrent19,27419,98219,90619,49119,13216,88316,46916,72115,81315,52614,87012,446
Stockholders Equity
Common Stock Value249249249249249249249249249249249249
Additional Paid In Capital Common Stock1,3281,3171,3061,3071,3021,2911,2611,2531,2381,2161,2001,191
Retained Earnings Accumulated Deficit16,30018,14417,83817,55917,95317,63719,76719,54617,99017,69017,51017,290
Accumulated Other Comprehensive Income Loss Net Of Tax-1,990-2,058-1,977-2,088-1,970-2,478-2,586-2,028-2,391-2,276-2,120-2,449
Treasury Stock Common Value-2,003-2,003-2,005-2,002-1,997-1,997-1,999-1,984-1,985-1,966-1,966-1,967
Treasury Stock Value------------1,967
Stockholders Equity13,88415,65015,41115,02517,76816,78018,73917,03715,10114,91314,87315,660
Minority Interest2,7132,5002,4262,3252,2312,0762,0461,6371,5861,4221,2561,347
Liabilities And Stockholders Equity40,44641,64541,24141,06041,65938,87340,01739,57536,97435,92234,11832,003
Variable Interest Entity Primary Beneficiary2422117,6857,1355345335,6924,3947384272,7522,257
N E O M Green Hydrogen Company--7,6857,1355345335,6924,3947384272,7522,257
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Issued249249249249249249249249249249249249
Treasury Stock Common Shares272727272727272727272727
Assets40,44641,64541,24141,06041,65938,87340,01739,57536,97435,92234,11832,003
Liabilities23,84923,49523,40423,71023,89122,09321,27920,90120,28719,58717,98916,342

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Air Products & Chemicals, Inc. (APD) — SEC Financial Statements & Analysis

Air Products & Chemicals, Inc. (APD) is a industrial inorganic chemicals company, incorporated in DE. Air Products & Chemicals, Inc. trades on NYSE as: APD. Air Products & Chemicals, Inc. (APD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Air Products & Chemicals, Inc. carries a market cap of $64.92B, a P/E ratio of -957.48x, a P/B ratio of 4.68x, a P/S ratio of 5.15x, an enterprise value of $64.83B, and an EV/EBITDA multiple of 68.19x. On profitability, it posts a gross margin of 32.06%, an operating margin of -4.71%, a net margin of -0.54%, a Return on Equity (ROE) of -0.43%, a Return on Assets (ROA) of -0.17%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-7.01, and a dividend per share of $7.17. Over the trailing year, it posted revenue growth of 4.51% year-over-year, net income growth of -104.22% year-over-year, and EPS growth of -104.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.89x, working capital of $388.20M, a debt-to-equity ratio of 1.72x, a debt ratio of 0.59, an interest coverage ratio of -2.68x, free cash flow of $-1.56B (TTM), and net debt of $-84.30M. Figures sourced from SEC EDGAR.

Market Cap
$64.92B
P/E TTM
-957.48x
EPS TTM
$-0.30
P/B TTM
4.68x
ROE TTM
-0.43%
ROA TTM
-0.17%
Debt To Equity
1.72x
Free Cash Flow TTM
$-1.56B
Net Revenue TTM Growth 1Y
4.51%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Air Products & Chemicals, Inc. in?

Air Products & Chemicals, Inc. (APD) operates in the Industrial Inorganic Chemicals industry.

What exchange does APD trade on?

Air Products & Chemicals, Inc. (APD) trades on the NYSE.

Where is Air Products & Chemicals, Inc. incorporated?

Air Products & Chemicals, Inc. is incorporated in DE.

When was Air Products & Chemicals, Inc. (APD)'s most recent SEC filing?

Air Products & Chemicals, Inc. (APD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is APD's market cap?

Air Products & Chemicals, Inc. (APD) has a market capitalization of $64.92B as of 2026-06-30.

What is APD's EPS (earnings per share)?

Air Products & Chemicals, Inc. (APD)'s trailing twelve month EPS is $-0.30 as of 2026-06-30.

What is APD's ROE (return on equity)?

Air Products & Chemicals, Inc. (APD)'s trailing twelve month Return on Equity (ROE) is -0.43% as of 2026-06-30.

What is APD's ROA (return on assets)?

Air Products & Chemicals, Inc. (APD)'s trailing twelve month Return on Assets (ROA) is -0.17% as of 2026-06-30.

What is APD's ROIC (return on invested capital)?

Air Products & Chemicals, Inc. (APD)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.

What is APD's EV/EBITDA?

Air Products & Chemicals, Inc. (APD)'s trailing twelve month EV/EBITDA is 68.19x as of 2026-06-30.

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