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Air Products and Chemicals (APD)

Air Products and Chemicals (APD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 980,500 951,000 1,026,400 1,856,000 2,324,300
Receivables 2,600,800 2,655,500 2,652,300 2,590,700 2,791,600
Inventories 751,600 767,900 788,100 776,500 797,700
Other current assets 475,500 467,000 472,600 427,700 0
TOTAL $4,963,500 $5,012,600 $5,103,200 $5,825,800 $6,147,600
Non-Current Assets
PPE Net 24,995,100 26,693,700 26,142,100 25,337,800 25,640,000
Investments And Advances 5,577,400 5,409,300 5,440,100 5,366,100 5,227,800
Intangibles 1,235,800 1,242,200 1,265,900 1,257,400 1,272,100
Other Non-Current Assets 3,673,800 3,286,900 3,289,400 3,272,400 3,371,600
TOTAL $35,482,100 $36,632,100 $36,137,500 $35,233,700 $35,511,500
Total Assets $40,445,600 $41,644,700 $41,240,700 $41,059,500 $41,659,100
Liabilities
Current Liabilities
Short Term Debt 769,500 173,500 169,800 716,300 699,000
Accounts payable and accrued liabilities 3,529,600 2,856,900 3,035,300 3,237,700 3,368,100
Other current liabilities 51,500 49,800 51,600 50,500 N/A
TOTAL $4,575,300 $3,513,300 $3,497,900 $4,218,600 $4,759,600
Non-Current Liabilities
Long Term Debt 16,771,300 17,269,900 17,295,300 16,947,400 16,459,200
Other Non-Current Liabilities 1,845,700 1,964,300 1,935,300 1,958,900 1,989,000
TOTAL $19,273,900 $19,981,600 $19,905,700 $19,491,100 $19,131,500
Total Liabilities $23,849,200 $23,494,900 $23,403,600 $23,709,700 $23,891,100
Shareholders' Equity
Shares Outstanding, K 222,686 222,681 222,656 222,590 222,554
Common Shares 249,400 249,400 249,400 249,400 249,400
Retained earnings 16,299,500 18,144,200 17,838,000 17,558,600 17,952,900
Other shareholders' equity 722,200 442,000 449,100 237,300 260,600
TOTAL $16,596,400 $18,149,800 $17,837,100 $17,349,800 $17,768,000
Total Liabilities And Equity $40,445,600 $41,644,700 $41,240,700 $41,059,500 $41,659,100
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