Air Products and Chemicals, Inc. (APD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Air Products and Chemicals, Inc. (APD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.01B

5.1B

5.83B

6.15B

5.19B

5.35B

6.36B

5.68B

6.06B

5.65B

5.2B

5.35B

5.72B

6.32B

6.28B

6.37B

6.25B

6.48B

8.38B

Cash & Short-Term Investments

951M

1.03B

1.86B

2.32B

1.6B

1.96B

2.98B

2.44B

2.64B

2.23B

1.95B

1.91B

2.51B

3.15B

3.3B

3.31B

3.2B

3.68B

5.8B

5.82B

Cash Only

951M

1.03B

1.86B

2.32B

1.49B

1.85B

2.98B

2.38B

2.54B

1.96B

1.62B

1.64B

2.24B

3.13B

2.71B

2.96B

2.35B

2.95B

4.47B

4.29B

Short-Term Investments

111.4M

117.5M

61.8M

102.8M

271.8M

332.2M

268.7M

271.3M

19.6M

590.7M

357.6M

848.9M

728.6M

1.33B

1.52B

Accounts Receivable

1.94B

2.65B

2.51B

2.79B

2.55B

2.45B

2.17B

2.31B

2.44B

2.5B

2.16B

2.6B

2.34B

2.37B

1.94B

2.36B

2.35B

2.18B

1.66B

1.98B

Days Sales Outstanding

65.12

76.59

77.06

80.46

77.18

72.43

64.68

72.38

76.61

71.55

68.72

74.12

66.2

62.47

55.41

67.16

69.18

58.9

58.87

68.39

Inventory

767.9M

788.1M

776.5M

797.7M

769.7M

739M

766M

755.6M

721.2M

709.3M

651.8M

663.9M

645.6M

635.3M

514.2M

514M

507.5M

487.2M

453.9M

447.2M

Days Inventory Outstanding

32.05

34.15

33.75

34.96

33.05

34.33

33.26

33.5

32.68

30.31

27.42

28.77

25.25

23.27

18.04

19.84

20.8

19.47

20.66

22.16

Other Current Assets

1.18B

472.6M

504.8M

264.2M

259.8M

369M

347.1M

Total Non-Current Assets

36.63B

36.14B

35.23B

35.51B

33.69B

34.67B

33.21B

31.3B

29.86B

28.47B

26.8B

25.58B

23.71B

21.96B

20.91B

21.12B

21.2B

20.64B

18.48B

17.88B

Property, Plant & Equipment

27.61B

27.07B

26.28B

26.62B

25B

25.75B

24.42B

22.46B

21B

19.91B

18.45B

17.48B

16.47B

15.79B

14.86B

14.13B

14.1B

13.62B

13.82B

13.04B

Fixed Asset Turnover

0.12x

0.11x

0.12x

0.14x

0.16x

0.18x

0.20x

0.21x

0.25x

0.23x

0.21x

0.22x

0.21x

0.20x

Goodwill

958.7M

971.5M

963.9M

969.7M

887.1M

866.5M

905.1M

879M

883.2M

899.4M

861.7M

891.6M

883.9M

876.3M

823M

866.8M

912.8M

923.3M

911.5M

931.5M

Intangible Assets

283.5M

294.4M

293.5M

302.4M

281.6M

287.5M

311.6M

310.5M

318.4M

339.1M

334.6M

358.9M

367.2M

363.1M

347.5M

376.8M

419.2M

418.8M

420.7M

444M

Long-Term Investments

6.66B

5.44B

6.67B

5.23B

5.13B

4.77B

4.86B

4.71B

4.94B

4.69B

4.68B

4.49B

4.42B

3.39B

3.42B

3.34B

3.42B

3.33B

1.65B

1.58B

Other Non-Current Assets

1.12B

2.36B

1.02B

2.39B

2.38B

2.99B

2.59B

1.75B

1.44B

1.38B

2.32B

1.13B

319M

286.2M

1.33B

1.1B

1.14B

1.58B

808.3M

Total Assets

41.64B

41.24B

41.06B

41.66B

38.87B

40.02B

39.57B

36.97B

35.92B

34.12B

32B

30.93B

29.44B

28.28B

27.19B

27.49B

27.45B

27.13B

26.86B

26.25B

Asset Turnover

0.08x

0.07x

0.08x

0.09x

0.10x

0.11x

0.13x

0.12x

0.11x

0.10x

Asset Growth %

7.13%

3.06%

3.75%

12.67%

8.22%

17.29%

23.66%

19.54%

22.04%

20.65%

17.69%

12.52%

7.23%

4.25%

1.24%

4.71%

4.93%

3.98%

6.72%

5.93%

Total Current Liabilities

3.51B

3.5B

4.22B

4.76B

5.21B

4.81B

4.18B

4.47B

4.06B

3.12B

3.9B

3.95B

2.8B

3.28B

3.47B

3.41B

3.21B

2.63B

2.8B

2.7B

Accounts Payable

2.86B

3.04B

1.44B

3.06B

3.42B

2.66B

1.45B

2.72B

2.32B

2.29B

1.21B

3.06B

2.02B

2.04B

1.12B

1.94B

1.77B

1.73B

736.8M

1.63B

Days Payables Outstanding

121.38

97.62

96.5

144.7

133.27

93.76

91.15

114.2

105.21

77.97

89.1

111.65

80.1

64.07

53.68

71.94

73.08

51.01

54.3

80.34

Short-Term Debt

487.9M

236.5M

842.8M

1.24B

1.6B

1.2B

694.9M

1.15B

1.12B

234.4M

874.5M

776.7M

180.4M

565M

559M

754.6M

693.4M

199.7M

486.9M

499.9M

Deferred Revenue (Current)

253.4M

232.9M

202.8M

240M

365.8M

396.1M

386M

413M

-3.06B

396M

424.6M

439.1M

477.1M

565.8M

519.4M

366.8M

447.2M

Other Current Liabilities

49.8M

51.6M

1.19B

71.2M

162.2M

55.9M

84.3M

70.9M

42.9M

875.5M

3.06B

74.3M

83.2M

861.6M

129.1M

76.2M

62.2M

789.3M

39.6M

Current Ratio

1.43x

1.46x

1.38x

1.29x

1.00x

1.11x

1.52x

1.27x

1.49x

1.81x

1.33x

1.36x

2.04x

1.93x

1.81x

1.87x

1.95x

2.47x

2.99x

3.11x

Quick Ratio

1.21x

1.23x

1.20x

1.12x

0.85x

0.96x

1.34x

1.10x

1.31x

1.58x

1.17x

1.19x

1.81x

1.74x

1.66x

1.72x

1.79x

2.28x

2.83x

2.94x

Cash Conversion Cycle

-24.21

13.13

14.31

-29.28

-23.04

6.79

-8.32

4.09

23.88

7.04

-8.76

11.35

21.67

19.77

15.06

16.9

27.36

25.23

10.2

Total Non-Current Liabilities

19.98B

19.91B

19.49B

19.13B

16.88B

16.47B

16.72B

15.81B

15.53B

14.87B

12.45B

11.61B

11.95B

10.48B

10.02B

9.87B

9.73B

10.12B

9.97B

10.06B

Long-Term Debt

17.27B

17.3B

16.95B

16.46B

14.25B

13.27B

13.53B

12.88B

12.5B

11.87B

9.43B

8.62B

8.96B

7.49B

7.09B

6.83B

6.75B

7.18B

7.15B

7.17B

Capital Lease Obligations

600.1M

607M

616M

646.6M

637.4M

655.1M

677.9M

639.3M

652.1M

635.1M

631.1M

635.5M

632.3M

627.4M

592.1M

503.4M

Deferred Tax Liabilities

733M

661.9M

579.6M

673.9M

670.4M

1.2B

1.16B

1.18B

1.28B

1.25B

1.27B

1.22B

1.26B

1.25B

1.31B

1.25B

1.21B

1.18B

1.08B

Other Non-Current Liabilities

1.38B

1.34B

1.06B

1.32B

1.06B

976.7M

959.4M

980.8M

981.1M

1.01B

998.6M

1.02B

1.03B

1.66B

1.67B

1.08B

1.76B

Total Liabilities

23.49B

23.4B

23.71B

23.89B

22.09B

21.28B

20.9B

20.29B

19.59B

17.99B

16.34B

15.56B

14.75B

13.76B

13.49B

13.27B

12.94B

12.75B

12.77B

12.76B

Total Debt

18.36B

18.14B

18.41B

18.34B

16.5B

15.13B

15.01B

14.67B

14.27B

12.74B

11.03B

10.03B

9.77B

8.69B

8.33B

7.59B

7.44B

7.38B

8.22B

7.67B

Net Debt

17.41B

17.11B

16.55B

16.02B

15B

13.28B

12.03B

12.3B

11.74B

10.78B

9.41B

8.39B

7.53B

5.55B

5.62B

4.63B

5.09B

4.42B

3.75B

3.37B

Debt / Equity

1.01x

1.02x

1.06x

1.03x

0.98x

0.81x

0.80x

0.88x

0.87x

0.79x

0.70x

0.65x

0.67x

0.60x

0.61x

0.53x

0.51x

0.58x

0.57x

Debt / EBITDA

16.28x

16.41x

42.84x

15.39x

14.97x

5.35x

13.36x

14.30x

12.54x

10.07x

10.19x

12.23x

8.92x

8.68x

7.86x

8.29x

8.63x

8.66x

8.40x

Net Debt / EBITDA

15.44x

15.48x

38.52x

13.44x

13.14x

4.29x

11.20x

11.76x

10.61x

8.59x

8.53x

9.42x

5.71x

5.85x

4.80x

5.67x

5.17x

3.95x

3.70x

Interest Coverage

15.21x

16.61x

2.79x

15.51x

-52.16x

19.56x

51.37x

16.25x

12.88x

15.15x

18.53x

16.82x

14.96x

18.48x

22.88x

23.06x

21.42x

22.73x

21.73x

18.58x

Total Equity

18.15B

17.84B

17.35B

17.77B

16.78B

18.74B

18.67B

16.69B

16.33B

16.13B

15.66B

15.37B

14.69B

14.52B

13.7B

14.22B

14.51B

14.38B

14.09B

13.49B

Equity Growth %

8.17%

-4.81%

-7.09%

6.48%

2.72%

16.18%

19.24%

8.56%

11.2%

11.1%

14.29%

8.12%

1.24%

0.99%

-2.74%

5.37%

10.48%

9.97%

13.22%

12.21%

Book Value per Share

81.43

80.02

77.84

79.71

75.35

84.07

83.81

74.90

73.35

72.39

70.29

68.99

65.96

65.22

61.58

63.89

65.22

64.58

63.32

60.64

Total Shareholders' Equity

15.65B

15.41B

15.02B

15.54B

14.7B

16.69B

17.04B

15.1B

14.91B

14.87B

14.31B

14.14B

14.06B

13.94B

13.14B

13.64B

13.96B

13.83B

13.54B

13.08B

Common Stock

249.4M

Retained Earnings

17.84B

17.56B

17.95B

17.64B

19.77B

19.55B

17.99B

17.69B

17.51B

17.29B

16.99B

16.78B

16.73B

16.52B

16.3B

16.08B

15.91B

15.68B

15.4B

Treasury Stock

-2B

-1.98B

-1.99B

-1.97B

-1.98B

-1.99B

Accumulated OCI

-1.74B

-1.98B

-2.09B

-1.97B

-2.48B

-2.59B

-2.03B

-2.39B

-2.28B

-2.12B

-2.45B

-2.3B

-2.16B

-2.22B

-2.79B

-2.05B

-1.51B

-1.45B

-1.52B

-1.68B

Minority Interest

2.5B

2.43B

2.32B

2.23B

2.08B

2.05B

1.64B

1.59B

1.42B

1.26B

1.35B

1.23B

631.9M

581.7M

558.4M

571.8M

555.6M

550.5M

548.3M

408.7M

Air Products and Chemicals, Inc. (APD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Air Products and Chemicals, Inc. (APD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.01B

5.1B

5.83B

6.15B

5.19B

5.35B

6.36B

5.68B

6.06B

5.65B

5.2B

5.35B

5.72B

6.32B

6.28B

6.37B

6.25B

6.48B

8.38B

Cash & Short-Term Investments

951M

1.03B

1.86B

2.32B

1.6B

1.96B

2.98B

2.44B

2.64B

2.23B

1.95B

1.91B

2.51B

3.15B

3.3B

3.31B

3.2B

3.68B

5.8B

5.82B

Cash Only

951M

1.03B

1.86B

2.32B

1.49B

1.85B

2.98B

2.38B

2.54B

1.96B

1.62B

1.64B

2.24B

3.13B

2.71B

2.96B

2.35B

2.95B

4.47B

4.29B

Short-Term Investments

111.4M

117.5M

61.8M

102.8M

271.8M

332.2M

268.7M

271.3M

19.6M

590.7M

357.6M

848.9M

728.6M

1.33B

1.52B

Accounts Receivable

1.94B

2.65B

2.51B

2.79B

2.55B

2.45B

2.17B

2.31B

2.44B

2.5B

2.16B

2.6B

2.34B

2.37B

1.94B

2.36B

2.35B

2.18B

1.66B

1.98B

Days Sales Outstanding

65.12

76.59

77.06

80.46

77.18

72.43

64.68

72.38

76.61

71.55

68.72

74.12

66.2

62.47

55.41

67.16

69.18

58.9

58.87

68.39

Inventory

767.9M

788.1M

776.5M

797.7M

769.7M

739M

766M

755.6M

721.2M

709.3M

651.8M

663.9M

645.6M

635.3M

514.2M

514M

507.5M

487.2M

453.9M

447.2M

Days Inventory Outstanding

32.05

34.15

33.75

34.96

33.05

34.33

33.26

33.5

32.68

30.31

27.42

28.77

25.25

23.27

18.04

19.84

20.8

19.47

20.66

22.16

Other Current Assets

1.18B

472.6M

504.8M

264.2M

259.8M

369M

347.1M

Total Non-Current Assets

36.63B

36.14B

35.23B

35.51B

33.69B

34.67B

33.21B

31.3B

29.86B

28.47B

26.8B

25.58B

23.71B

21.96B

20.91B

21.12B

21.2B

20.64B

18.48B

17.88B

Property, Plant & Equipment

27.61B

27.07B

26.28B

26.62B

25B

25.75B

24.42B

22.46B

21B

19.91B

18.45B

17.48B

16.47B

15.79B

14.86B

14.13B

14.1B

13.62B

13.82B

13.04B

Fixed Asset Turnover

0.12x

0.11x

0.12x

0.14x

0.16x

0.18x

0.20x

0.21x

0.25x

0.23x

0.21x

0.22x

0.21x

0.20x

Goodwill

958.7M

971.5M

963.9M

969.7M

887.1M

866.5M

905.1M

879M

883.2M

899.4M

861.7M

891.6M

883.9M

876.3M

823M

866.8M

912.8M

923.3M

911.5M

931.5M

Intangible Assets

283.5M

294.4M

293.5M

302.4M

281.6M

287.5M

311.6M

310.5M

318.4M

339.1M

334.6M

358.9M

367.2M

363.1M

347.5M

376.8M

419.2M

418.8M

420.7M

444M

Long-Term Investments

6.66B

5.44B

6.67B

5.23B

5.13B

4.77B

4.86B

4.71B

4.94B

4.69B

4.68B

4.49B

4.42B

3.39B

3.42B

3.34B

3.42B

3.33B

1.65B

1.58B

Other Non-Current Assets

1.12B

2.36B

1.02B

2.39B

2.38B

2.99B

2.59B

1.75B

1.44B

1.38B

2.32B

1.13B

319M

286.2M

1.33B

1.1B

1.14B

1.58B

808.3M

Total Assets

41.64B

41.24B

41.06B

41.66B

38.87B

40.02B

39.57B

36.97B

35.92B

34.12B

32B

30.93B

29.44B

28.28B

27.19B

27.49B

27.45B

27.13B

26.86B

26.25B

Asset Turnover

0.08x

0.07x

0.08x

0.09x

0.10x

0.11x

0.13x

0.12x

0.11x

0.10x

Asset Growth %

7.13%

3.06%

3.75%

12.67%

8.22%

17.29%

23.66%

19.54%

22.04%

20.65%

17.69%

12.52%

7.23%

4.25%

1.24%

4.71%

4.93%

3.98%

6.72%

5.93%

Total Current Liabilities

3.51B

3.5B

4.22B

4.76B

5.21B

4.81B

4.18B

4.47B

4.06B

3.12B

3.9B

3.95B

2.8B

3.28B

3.47B

3.41B

3.21B

2.63B

2.8B

2.7B

Accounts Payable

2.86B

3.04B

1.44B

3.06B

3.42B

2.66B

1.45B

2.72B

2.32B

2.29B

1.21B

3.06B

2.02B

2.04B

1.12B

1.94B

1.77B

1.73B

736.8M

1.63B

Days Payables Outstanding

121.38

97.62

96.5

144.7

133.27

93.76

91.15

114.2

105.21

77.97

89.1

111.65

80.1

64.07

53.68

71.94

73.08

51.01

54.3

80.34

Short-Term Debt

487.9M

236.5M

842.8M

1.24B

1.6B

1.2B

694.9M

1.15B

1.12B

234.4M

874.5M

776.7M

180.4M

565M

559M

754.6M

693.4M

199.7M

486.9M

499.9M

Deferred Revenue (Current)

253.4M

232.9M

202.8M

240M

365.8M

396.1M

386M

413M

-3.06B

396M

424.6M

439.1M

477.1M

565.8M

519.4M

366.8M

447.2M

Other Current Liabilities

49.8M

51.6M

1.19B

71.2M

162.2M

55.9M

84.3M

70.9M

42.9M

875.5M

3.06B

74.3M

83.2M

861.6M

129.1M

76.2M

62.2M

789.3M

39.6M

Current Ratio

1.43x

1.46x

1.38x

1.29x

1.00x

1.11x

1.52x

1.27x

1.49x

1.81x

1.33x

1.36x

2.04x

1.93x

1.81x

1.87x

1.95x

2.47x

2.99x

3.11x

Quick Ratio

1.21x

1.23x

1.20x

1.12x

0.85x

0.96x

1.34x

1.10x

1.31x

1.58x

1.17x

1.19x

1.81x

1.74x

1.66x

1.72x

1.79x

2.28x

2.83x

2.94x

Cash Conversion Cycle

-24.21

13.13

14.31

-29.28

-23.04

6.79

-8.32

4.09

23.88

7.04

-8.76

11.35

21.67

19.77

15.06

16.9

27.36

25.23

10.2

Total Non-Current Liabilities

19.98B

19.91B

19.49B

19.13B

16.88B

16.47B

16.72B

15.81B

15.53B

14.87B

12.45B

11.61B

11.95B

10.48B

10.02B

9.87B

9.73B

10.12B

9.97B

10.06B

Long-Term Debt

17.27B

17.3B

16.95B

16.46B

14.25B

13.27B

13.53B

12.88B

12.5B

11.87B

9.43B

8.62B

8.96B

7.49B

7.09B

6.83B

6.75B

7.18B

7.15B

7.17B

Capital Lease Obligations

600.1M

607M

616M

646.6M

637.4M

655.1M

677.9M

639.3M

652.1M

635.1M

631.1M

635.5M

632.3M

627.4M

592.1M

503.4M

Deferred Tax Liabilities

733M

661.9M

579.6M

673.9M

670.4M

1.2B

1.16B

1.18B

1.28B

1.25B

1.27B

1.22B

1.26B

1.25B

1.31B

1.25B

1.21B

1.18B

1.08B

Other Non-Current Liabilities

1.38B

1.34B

1.06B

1.32B

1.06B

976.7M

959.4M

980.8M

981.1M

1.01B

998.6M

1.02B

1.03B

1.66B

1.67B

1.08B

1.76B

Total Liabilities

23.49B

23.4B

23.71B

23.89B

22.09B

21.28B

20.9B

20.29B

19.59B

17.99B

16.34B

15.56B

14.75B

13.76B

13.49B

13.27B

12.94B

12.75B

12.77B

12.76B

Total Debt

18.36B

18.14B

18.41B

18.34B

16.5B

15.13B

15.01B

14.67B

14.27B

12.74B

11.03B

10.03B

9.77B

8.69B

8.33B

7.59B

7.44B

7.38B

8.22B

7.67B

Net Debt

17.41B

17.11B

16.55B

16.02B

15B

13.28B

12.03B

12.3B

11.74B

10.78B

9.41B

8.39B

7.53B

5.55B

5.62B

4.63B

5.09B

4.42B

3.75B

3.37B

Debt / Equity

1.01x

1.02x

1.06x

1.03x

0.98x

0.81x

0.80x

0.88x

0.87x

0.79x

0.70x

0.65x

0.67x

0.60x

0.61x

0.53x

0.51x

0.58x

0.57x

Debt / EBITDA

16.28x

16.41x

42.84x

15.39x

14.97x

5.35x

13.36x

14.30x

12.54x

10.07x

10.19x

12.23x

8.92x

8.68x

7.86x

8.29x

8.63x

8.66x

8.40x

Net Debt / EBITDA

15.44x

15.48x

38.52x

13.44x

13.14x

4.29x

11.20x

11.76x

10.61x

8.59x

8.53x

9.42x

5.71x

5.85x

4.80x

5.67x

5.17x

3.95x

3.70x

Interest Coverage

15.21x

16.61x

2.79x

15.51x

-52.16x

19.56x

51.37x

16.25x

12.88x

15.15x

18.53x

16.82x

14.96x

18.48x

22.88x

23.06x

21.42x

22.73x

21.73x

18.58x

Total Equity

18.15B

17.84B

17.35B

17.77B

16.78B

18.74B

18.67B

16.69B

16.33B

16.13B

15.66B

15.37B

14.69B

14.52B

13.7B

14.22B

14.51B

14.38B

14.09B

13.49B

Equity Growth %

8.17%

-4.81%

-7.09%

6.48%

2.72%

16.18%

19.24%

8.56%

11.2%

11.1%

14.29%

8.12%

1.24%

0.99%

-2.74%

5.37%

10.48%

9.97%

13.22%

12.21%

Book Value per Share

81.43

80.02

77.84

79.71

75.35

84.07

83.81

74.90

73.35

72.39

70.29

68.99

65.96

65.22

61.58

63.89

65.22

64.58

63.32

60.64

Total Shareholders' Equity

15.65B

15.41B

15.02B

15.54B

14.7B

16.69B

17.04B

15.1B

14.91B

14.87B

14.31B

14.14B

14.06B

13.94B

13.14B

13.64B

13.96B

13.83B

13.54B

13.08B

Common Stock

249.4M

Retained Earnings

17.84B

17.56B

17.95B

17.64B

19.77B

19.55B

17.99B

17.69B

17.51B

17.29B

16.99B

16.78B

16.73B

16.52B

16.3B

16.08B

15.91B

15.68B

15.4B

Treasury Stock

-2B

-1.98B

-1.99B

-1.97B

-1.98B

-1.99B

Accumulated OCI

-1.74B

-1.98B

-2.09B

-1.97B

-2.48B

-2.59B

-2.03B

-2.39B

-2.28B

-2.12B

-2.45B

-2.3B

-2.16B

-2.22B

-2.79B

-2.05B

-1.51B

-1.45B

-1.52B

-1.68B

Minority Interest

2.5B

2.43B

2.32B

2.23B

2.08B

2.05B

1.64B

1.59B

1.42B

1.26B

1.35B

1.23B

631.9M

581.7M

558.4M

571.8M

555.6M

550.5M

548.3M

408.7M

APD Balance Sheet

APD Balance Sheet