APD
Air Products and Chemicals, Inc.
Stock
$277.57+4.24 (+1.55%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $981M | $1.9B | $3.0B | $1.9B | $3.3B | $5.8B | $6.4B | $2.4B | $3.0B | $3.7B | $1.3B | $206M | $337M | $450M | $454M | $421M | $374M | $488M | $104M | $41M |
| Inventory | $752M | $777M | $766M | $652M | $514M | $454M | $405M | $388M | $396M | $335M | $255M | $658M | $706M | $706M | $787M | $670M | $572M | $510M | $504M | — |
| Current assets | $5.0B | $5.8B | $6.4B | $5.2B | $6.3B | $8.4B | $8.7B | $4.6B | $5.1B | $5.9B | $4.3B | $2.8B | $3.3B | $3.4B | $3.4B | $3.2B | $3.0B | $3.0B | $2.8B | — |
| Goodwill | $957M | $964M | $905M | $862M | $823M | $912M | $892M | $797M | $789M | $722M | $845M | $1.1B | $1.2B | $1.7B | $1.6B | $796M | $915M | $916M | $928M | — |
| Intangible assets | $278M | $294M | $312M | $335M | $348M | $421M | $436M | $420M | $439M | $368M | $388M | $508M | $616M | $717M | $762M | $261M | $286M | $263M | $290M | — |
| Total assets | $40.4B | $41.1B | $39.6B | $32.0B | $27.2B | $26.9B | $25.2B | $18.9B | $19.2B | $18.5B | $18.0B | $17.3B | $17.8B | $17.9B | $16.9B | $14.3B | $13.5B | $13.0B | $12.6B | — |
| Current liabilities | $4.6B | $4.2B | $4.2B | $3.9B | $3.5B | $2.8B | $2.4B | $1.8B | $2.4B | $2.5B | $3.3B | $3.6B | $3.0B | $3.2B | $2.7B | $2.3B | $2.2B | $2.5B | $2.2B | — |
| Long-term debt | — | — | — | — | $6.4B | $6.9B | $7.1B | $2.9B | $3.0B | $3.4B | $3.9B | $3.9B | $4.8B | $5.1B | $4.6B | $3.9B | $3.7B | $3.7B | $3.5B | — |
| Total liabilities | $23.8B | $23.7B | $20.9B | $16.3B | $13.5B | $12.8B | $12.7B | $7.6B | $8.0B | $8.3B | $10.8B | $10.0B | $10.0B | $10.3B | $9.9B | $8.4B | $7.8B | $8.1B | $7.4B | — |
| Shareholders' equity | $13.9B | $15.0B | $17.0B | $14.3B | $13.1B | $13.5B | $12.1B | $11.1B | $11.2B | $10.1B | $7.1B | $7.2B | $7.4B | $7.0B | $6.5B | $5.8B | $5.5B | $4.8B | $5.0B | $5.5B |
| Shares outstanding | 222.7M | 222.6M | 222.4M | 222.2M | 221.9M | 221.5M | 221.0M | 220.4M | 219.5M | 218.6M | 217.4M | 215.4M | 213.7M | 211.3M | 212.9M | 210.5M | 214.3M | 211.7M | — | — |
| Current ratio | 1.08 | 1.38 | 1.52 | 1.33 | 1.81 | 2.99 | 3.59 | 2.54 | 2.16 | 2.36 | 1.32 | 0.77 | 1.11 | 1.07 | 1.27 | 1.36 | 1.35 | 1.20 | 1.29 | — |