Air Products and Chemicals Quarterly Balance Sheet
NYSE: APDBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Air Products and Chemicals financial position
As of Jun 30, 2026, Air Products and Chemicals reported total assets of $40.45 billion, down 2.9% from a year earlier against total liabilities of $23.85 billion. Shareholders' equity stood at $13.88 billion, or 34.3% of assets. The company held $980.5 million in cash and equivalents against $896.2 million of debt, a net cash position of $84.3 million.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Air Products and Chemicals balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 980.50M | 951.00M | 1.03B | 1.86B | 2.32B | 1.49B | 1.85B | 2.98B | 2.38B | 2.54B | 1.96B | 1.62B |
| Short-Term Investments | — | — | — | 0 | 0 | 111.40M | 117.50M | 5.00M | 61.80M | 102.80M | 271.80M | 332.20M |
| Receivables | 1.88B | 1.94B | 1.89B | 1.90B | 1.94B | 1.85B | 1.81B | 1.82B | 1.71B | 1.72B | 1.73B | 1.70B |
| Inventory | 751.60M | 767.90M | 788.10M | 776.50M | 797.70M | 769.70M | 739.00M | 766.00M | 755.60M | 721.20M | 709.30M | 651.80M |
| Total Current Assets | 4.96B | 5.01B | 5.10B | 5.83B | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B | 5.20B |
| Property, Plant & Equipment | 25.00B | 26.69B | 26.14B | 25.34B | 25.64B | 24.03B | 24.73B | 23.37B | 21.48B | 20.00B | 18.94B | 17.47B |
| Goodwill | 957.40M | 958.70M | 971.50M | 963.90M | 969.70M | 887.10M | 866.50M | 905.10M | 879.00M | 883.20M | 899.40M | 861.70M |
| Intangible Assets | 278.40M | 283.50M | 294.40M | 293.50M | 302.40M | 281.60M | 287.50M | 311.60M | 310.50M | 318.40M | 339.10M | 334.60M |
| Total Assets | 40.45B | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B | 35.92B | 34.12B | 32.00B |
| Accounts Payable | 3.53B | 2.86B | 3.04B | 1.44B | 3.37B | 3.42B | 3.02B | 1.45B | 3.17B | 2.78B | 2.72B | 1.21B |
| Short-Term Debt | 896.20M | 487.90M | 236.50M | 751.00M | 1.24B | 1.60B | 1.20B | 694.90M | 1.15B | 1.12B | 234.40M | 874.50M |
| Total Current Liabilities | 4.58B | 3.51B | 3.50B | 4.22B | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B | 3.90B |
| Long-Term Debt | — | — | — | 17.66B | — | — | — | 14.14B | — | — | — | 10.05B |
| Total Liabilities | 23.85B | 23.49B | 23.40B | 23.71B | 23.89B | 22.09B | 21.28B | 20.90B | 20.29B | 19.59B | 17.99B | 16.34B |
| Shareholders' Equity | 13.88B | 15.65B | 15.41B | 15.02B | 15.54B | 14.70B | 16.69B | 17.04B | 15.10B | 14.91B | 14.87B | 14.31B |
| Retained Earnings | 16.30B | 18.14B | 17.84B | 17.56B | 17.95B | 17.64B | 19.77B | 19.55B | 17.99B | 17.69B | 17.51B | 17.29B |
| Total Debt | 896.20M | 487.90M | 236.50M | 18.41B | 1.24B | 1.60B | 1.20B | 14.84B | 1.15B | 1.12B | 234.40M | 10.92B |
| Net Cash (Debt) | 84.30M | 463.10M | 789.90M | -16.56B | 1.09B | -1.10M | 763.40M | -11.85B | 1.29B | 1.52B | 2.00B | -8.97B |
| Shares Outstanding | — | — | — | 222.59M | — | — | — | 222.37M | — | — | — | 222.20M |
This table shows 12 quarterly periods of Air Products and Chemicals's balance sheet, from Q3 2026 back to Q4 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APD's reporting calendar. What is a balance sheet?