Air Products and Chemicals, Inc.

NYSE-APD

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,856	2,324.3	1,491.4	1,845.5	2,979.7	2,375.7
Cash and Cash Items
Short-Term Investments	—	—	111.4	117.1	5	61.8
Short-Term Investments
Total Cash and Cash Equivalents	1,856	2,324.3	1,602.8	1,962.6	2,984.7	2,437.5
Accounts Receivable	1,901.2	1,943.5	1,845.9	1,807.4	1,821.6	1,712.2
Trade Receivables, Net
Other Receivables	689.5	848.1	707.6	640.5	610.8	601.4
Other Receivables and Current Assets
Total Trade Receivables	2,590.7	2,791.6	2,553.5	2,447.9	2,432.4	2,313.6
Inventories	776.5	797.7	769.7	739	766	755.6
Inventories
Other Current Assets	1,292.1	1,082.1	969.2	842.3	790.7	772.1
Contracts in Progress, Less Progress Billings
Prepaid Expenses
Current Assets of Discontinued Operations
Assets Held for Sale
Other Receivables and Current Assets
Total Current Assets	5,825.8	6,147.6	5,187.6	5,351.7	6,363	5,677.4
Total Current Assets
Net Property, Plant & Equipment	26,281.8	26,616.9	25,003.7	25,748.2	24,418.6	22,464.2
Operating Lease Right-of-Use Assets, Net
Plant and Equipment, Net
Net Intangible Assets	293.5	302.4	281.6	287.5	311.6	310.5
Intangible Assets, Net
Goodwill	963.9	969.7	887.1	866.5	905.1	879
Goodwill, Net
Long-Term Investments	5,366.1	5,227.8	5,128.7	4,772.1	4,792.5	4,714.6
Investment in Net Assets of and Advances to Equity Affiliates
Other Long-Term Assets	2,328.4	2,394.7	2,384.2	2,991.2	2,783.8	2,928.6
Noncurrent Lease Receivables
Financing Receivables
Other Noncurrent Assets
Noncurrent Assets of Discontinued Operations
Total Assets	41,059.5	41,659.1	38,872.9	40,017.2	39,574.6	36,974.3
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	3,237.7	3,368.1	3,423.9	3,023.7	2,926.2	3,168.6
Payables and Accrued Liabilities
Accrued Expenses	179.4	156.3	182.8	586.1	558.5	155.9
Accrued Income Taxes
Short-Term Debt	34.7	536.2	773.2	68.2	83.5	159.1
Short-Term Borrowings
Current Portion of Long-Term Debt	716.3	699	830.7	1,131.4	611.4	990.9
Current Portion of Long-Term Debt
Other Current Liabilities	50.5	—	—	—	—	—
Current Liabilities of Discontinued Operations
Liabilities Held for Sale
Total Current Liabilities	4,218.6	4,759.6	5,210.6	4,809.4	4,179.6	4,474.5
Total Current Liabilities
Long-Term Debt	16,947.4	16,459.2	14,254	13,270.9	13,533	12,882.7
Long-Term Debt
Long-Term Debt - Related Party
Leases	616	646.6	637.4	655.1	677.9	639.3
Noncurrent Operating Lease Liabilities
Other Long-Term Liabilities	1,927.7	2,025.7	1,991.3	2,543.1	2,510.4	2,290.8
Other Noncurrent Liabilities
Deferred Income Taxes
Noncurrent Liabilities of Discontinued Operations
Total Long-Term Liabilities	19,491.1	19,131.5	16,882.7	16,469.1	16,721.3	15,812.8
Total Noncurrent Liabilities
Total Liabilities	23,709.7	23,891.1	22,093.3	21,278.5	20,900.9	20,287.3
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Common Stock
Treasury Stock	-2,001.8	-1,997.1	-1,997	-1,999.1	-1,984.1	-1,985
Treasury Stock, at Cost
Additional Paid-in Capital	1,306.5	1,302.1	1,291.4	1,260.9	1,253.2	1,238.1
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-2,087.8	-1,969.8	-2,477.7	-2,586.2	-2,027.7	-2,391.1
Accumulated Other Comprehensive Loss
Retained Earnings	17,558.6	17,952.9	17,637.3	19,767.3	19,545.7	17,989.9
Retained Earnings
Total Common Shareholders' Equity	15,024.9	15,537.5	14,703.4	16,692.3	17,036.5	15,101.3
Total Air Products Shareholders' Equity
Minority Interests and Other	2,324.9	2,230.5	2,076.2	2,046.4	1,637.2	1,585.7
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	17,349.8	17,768	16,779.6	18,738.7	18,673.7	16,687
Total Equity
Total Liabilities and Shareholders' Equity	41,059.5	41,659.1	38,872.9	40,017.2	39,574.6	36,974.3
Total Liabilities and Equity