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

Historical financial data — 42 statements covering FY2016–FY2025

Since its founding in 1940, Air Products has become one of the leading industrial gas suppliers globally, with operations in 50 countries and 19,000 employees. The company is the world's largest su...

Air Products & Chemicals, Inc.'s revenue decreased 0.5% year over year, from $12.10B to $12.04B.

Net income decreased 110.3% over the same period, from $3.83B to $-394.5M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 26% in total.

Total debt increased by 24.7% to $16.98B.

The debt-to-equity ratio stands at 1.13, indicating a elevated leverage profile.

Operating cash flow declined 10.7% to $3.26B.

Air Products & Chemicals, Inc. maintains a negative net profit margin of -3.3%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$3.00B-68.1%$609.3M$930.2M$666.9M$626.6M$34.12B$11.89B$14.87B
Q2 FY2024$5.93B+97.8%$1.18B$1.87B$1.30B$1.43B$35.92B$12.68B$14.91B
Q3 FY2024$8.91B+50.4%$1.88B$2.85B$2.04B$2.69B$36.97B$13.04B$15.10B
Q1 FY2025$2.93B-67.1%$617.4M$915.0M$643.6M$811.7M$40.02B$13.34B$16.69B
Q2 FY2025$5.85B+99.5%$-1.11B$1.78B$-1.68B$1.14B$38.87B$15.03B$14.70B
Q3 FY2025$8.87B+51.7%$-399.4M$2.76B$-893.8M$2.00B$41.66B$17.00B$15.54B
Q1 FY2026$3.10B-65.0%$678.2M$995.0M$734.5M$900.7M$41.24B$17.36B$15.41B
Q2 FY2026$6.27B+102.2%$1.39B$1.98B$1.49B$2.00B$41.64B$17.58B$15.65B

Balance Sheet Summary (Latest Period)

Total Assets
$41.06B
Total Liabilities
$23.71B
Total Equity
$15.02B
Cash & Equivalents
$1.86B
Total Debt
$16.98B
Current Assets
$5.83B
Current Liabilities
$4.22B
Retained Earnings
$17.56B
Current Price: $305.37
Market Cap: $68.0B
Sector: Basic Materials