Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951,000 | 1,026,400 | 1,856,000 | 2,324,300 | 1,491,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 111,400 |
| Receivables | 2,655,500 | 2,652,300 | 2,590,700 | 2,791,600 | 2,553,500 |
| Inventories | 767,900 | 788,100 | 776,500 | 797,700 | 769,700 |
| Other current assets | 467,000 | 472,600 | 427,700 | 0 | 0 |
| TOTAL | $5,012,600 | $5,103,200 | $5,825,800 | $6,147,600 | $5,187,600 |
| Non-Current Assets | |||||
| PPE Net | 26,693,700 | 26,142,100 | 25,337,800 | 25,640,000 | 24,033,400 |
| Investments And Advances | 5,409,300 | 5,440,100 | 5,366,100 | 5,227,800 | 5,128,700 |
| Intangibles | 1,242,200 | 1,265,900 | 1,257,400 | 1,272,100 | 1,168,700 |
| Other Non-Current Assets | 3,286,900 | 3,289,400 | 3,272,400 | 3,371,600 | 3,354,500 |
| TOTAL | $36,632,100 | $36,137,500 | $35,233,700 | $35,511,500 | $33,685,300 |
| Total Assets | $41,644,700 | $41,240,700 | $41,059,500 | $41,659,100 | $38,872,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,500 | 169,800 | 716,300 | 699,000 | 830,700 |
| Accounts payable and accrued liabilities | 2,856,900 | 3,035,300 | 3,237,700 | 3,368,100 | 3,423,900 |
| Other current liabilities | 49,800 | 51,600 | 50,500 | N/A | N/A |
| TOTAL | $3,513,300 | $3,497,900 | $4,218,600 | $4,759,600 | $5,210,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,269,900 | 17,295,300 | 16,947,400 | 16,459,200 | 14,254,000 |
| Other Non-Current Liabilities | 1,964,300 | 1,935,300 | 1,958,900 | 1,989,000 | 1,965,200 |
| TOTAL | $19,981,600 | $19,905,700 | $19,491,100 | $19,131,500 | $16,882,700 |
| Total Liabilities | $23,494,900 | $23,403,600 | $23,709,700 | $23,891,100 | $22,093,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,681 | 222,656 | 222,590 | 222,554 | 222,544 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 18,144,200 | 17,838,000 | 17,558,600 | 17,952,900 | 17,637,300 |
| Other shareholders' equity | 442,000 | 449,100 | 237,300 | 260,600 | -401,500 |
| TOTAL | $18,149,800 | $17,837,100 | $17,349,800 | $17,768,000 | $16,779,600 |
| Total Liabilities And Equity | $41,644,700 | $41,240,700 | $41,059,500 | $41,659,100 | $38,872,900 |