APD
Air Products & Chemicals, Inc.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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 200,700,330
- Shares outstanding
- 222,800,000
- Ownership
- 90.08%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -502 | -28 | 17,115 | 16,770 | 2,259 | 983 | 13,171 | 13,429 | 442 | 629 | 11,715 | 9,281 | ||||||
| Related Party | -502 | -28 | 17,115 | 16,770 | 2,259 | 983 | 13,171 | 13,429 | 442 | 629 | 11,715 | 9,281 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 981 | 951 | 1,026 | 1,856 | 2,324 | 1,491 | 1,846 | 2,980 | 2,376 | 2,535 | 1,963 | 1,617 | ||||||
| Short Term Investments | - | - | - | 0 | 0 | 111 | 118 | 5 | 62 | 103 | 272 | 332 | ||||||
| Accounts Receivable Net Current | 1,882 | 1,938 | 1,895 | 1,901 | 1,944 | 1,846 | 1,807 | 1,822 | 1,712 | 1,716 | 1,725 | 1,700 | ||||||
| Inventory Net | 752 | 768 | 788 | 777 | 798 | 770 | 739 | 766 | 756 | 721 | 709 | 652 | ||||||
| Prepaid Expense Current | 155 | 171 | 164 | 175 | 234 | 262 | 202 | 180 | 171 | 263 | 207 | 177 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 476 | 467 | 473 | 428 | - | - | - | 0 | - | - | - | - | ||||||
| Other Assets Current | 719 | 718 | 757 | 690 | 848 | 708 | 641 | 611 | 601 | 719 | 774 | 722 | ||||||
| Assets Current | 4,964 | 5,013 | 5,103 | 5,826 | 6,148 | 5,188 | 5,352 | 6,363 | 5,677 | 6,057 | 5,650 | 5,201 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,577 | 5,409 | 5,440 | 5,366 | 5,228 | 5,129 | 4,772 | 4,793 | 4,715 | 4,759 | 4,685 | 4,618 | ||||||
| Property Plant And Equipment Gross | 43,120 | 44,554 | 43,785 | - | 42,985 | 40,646 | 41,098 | - | 37,598 | 35,913 | 34,794 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18,125 | 17,860 | 17,643 | - | 17,345 | 16,612 | 16,367 | - | 16,115 | 15,913 | 15,858 | - | ||||||
| Property Plant And Equipment Net | 24,995 | 26,694 | 26,142 | 25,338 | 25,640 | 24,033 | 24,731 | 23,371 | 21,482 | 20,001 | 18,936 | 17,472 | ||||||
| Goodwill | 957 | 959 | 972 | 964 | 970 | 887 | 867 | 905 | 879 | 883 | 899 | 862 | ||||||
| Intangible Assets Net Excluding Goodwill | 278 | 284 | 294 | 294 | 302 | 282 | 288 | 312 | 311 | 318 | 339 | 335 | ||||||
| Operating Lease Right Of Use Asset | 791 | 918 | 925 | 944 | 977 | 970 | 1,017 | 1,048 | 982 | 999 | 979 | 974 | ||||||
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 283 | 291 | 300 | 307 | 318 | 324 | 336 | 392 | 437 | 459 | 486 | 495 | ||||||
| Notes Receivable Net | 946 | 956 | 965 | 1,000 | 983 | 965 | 1,245 | 1,220 | 1,213 | 1,210 | 1,119 | 817 | ||||||
| Other Assets Noncurrent | 1,654 | 1,122 | 1,100 | 1,021 | 1,093 | 1,095 | 1,410 | 1,172 | 1,278 | 1,236 | 1,026 | 1,230 | ||||||
| Assets Noncurrent | 35,482 | 36,632 | 36,138 | 35,234 | 35,512 | 33,685 | 34,666 | 33,212 | 31,297 | 29,864 | 28,469 | 26,802 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3,530 | 2,857 | 3,035 | 3,238 | 3,368 | 3,424 | 3,024 | 2,926 | 3,169 | 2,783 | 2,718 | 2,890 | ||||||
| Accrued Income Taxes Current | 98 | 119 | 175 | 179 | 156 | 183 | 586 | 559 | 156 | 156 | 167 | 131 | ||||||
| Short Term Borrowings | 127 | 314 | 67 | 35 | 536 | 773 | 68 | 84 | 159 | 184 | 16 | 260 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 770 | 174 | 170 | 716 | 699 | 831 | 1,131 | 611 | 991 | 938 | 218 | 615 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 52 | 50 | 52 | 51 | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 4,575 | 3,513 | 3,498 | 4,219 | 4,760 | 5,211 | 4,809 | 4,180 | 4,475 | 4,061 | 3,119 | 3,896 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 490 | 600 | 607 | 616 | 647 | 637 | 655 | 678 | 639 | 652 | 635 | 631 | ||||||
| Other Liabilities Noncurrent | 1,374 | 1,379 | 1,342 | 1,348 | 1,352 | 1,321 | 1,348 | 1,351 | 1,109 | 1,093 | 1,112 | 1,118 | ||||||
| Deferred Income Tax Liabilities Net | 638 | 733 | 662 | 580 | 674 | 670 | 1,195 | 1,160 | 1,182 | 1,281 | 1,250 | 1,266 | ||||||
| Liabilities Noncurrent | 19,274 | 19,982 | 19,906 | 19,491 | 19,132 | 16,883 | 16,469 | 16,721 | 15,813 | 15,526 | 14,870 | 12,446 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | ||||||
| Additional Paid In Capital Common Stock | 1,328 | 1,317 | 1,306 | 1,307 | 1,302 | 1,291 | 1,261 | 1,253 | 1,238 | 1,216 | 1,200 | 1,191 | ||||||
| Retained Earnings Accumulated Deficit | 16,300 | 18,144 | 17,838 | 17,559 | 17,953 | 17,637 | 19,767 | 19,546 | 17,990 | 17,690 | 17,510 | 17,290 | ||||||
| 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 Equity | 13,884 | 15,650 | 15,411 | 15,025 | 17,768 | 16,780 | 18,739 | 17,037 | 15,101 | 14,913 | 14,873 | 15,660 | ||||||
| Minority Interest | 2,713 | 2,500 | 2,426 | 2,325 | 2,231 | 2,076 | 2,046 | 1,637 | 1,586 | 1,422 | 1,256 | 1,347 | ||||||
| Liabilities And Stockholders Equity | 40,446 | 41,645 | 41,241 | 41,060 | 41,659 | 38,873 | 40,017 | 39,575 | 36,974 | 35,922 | 34,118 | 32,003 | ||||||
| Variable Interest Entity Primary Beneficiary | 242 | 211 | 7,685 | 7,135 | 534 | 533 | 5,692 | 4,394 | 738 | 427 | 2,752 | 2,257 | ||||||
| N E O M Green Hydrogen Company | - | - | 7,685 | 7,135 | 534 | 533 | 5,692 | 4,394 | 738 | 427 | 2,752 | 2,257 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | ||||||
| Treasury Stock Common Shares | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Assets | 40,446 | 41,645 | 41,241 | 41,060 | 41,659 | 38,873 | 40,017 | 39,575 | 36,974 | 35,922 | 34,118 | 32,003 | ||||||
| Liabilities | 23,849 | 23,495 | 23,404 | 23,710 | 23,891 | 22,093 | 21,279 | 20,901 | 20,287 | 19,587 | 17,989 | 16,342 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAir 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.

