Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Air Products and Chemicals Inc. Revenue & Financial Statements
Air Products and Chemicals Inc. reported revenue of $12.0B for the fiscal year ended September 30, 2025, down 0.5% year over year, with net income of $(454.6M) and diluted EPS of $-1.77.
- Company
- Air Products and Chemicals Inc. APD · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 10.3B | 12.7B | 12.6B | 12.1B | 12.0B |
| Cost of revenue | 7.2B | 9.3B | 8.8B | 8.2B | 8.3B |
| Gross profit | 3.1B | 3.4B | 3.8B | 3.9B | 3.8B |
| Operating income | 2.3B | 2.3B | 2.5B | 4.5B | (877.0M) |
| Pretax income | 1.3B | 1.3B | 1.2B | 1.6B | 823.4M |
| Net income | 2.7B | 985.9M | 2.6B | 4.2B | (454.6M) |
| Diluted EPS | 9.43 | 10.14 | 10.33 | 17.18 | -1.77 |
| EBITDA | 3.6B | 3.7B | 3.9B | 5.9B | 687.2M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.0B | 3.2B | 2.9B | 2.9B | 3.0B | 3.2B | 3.1B |
| Cost of revenue | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.0B | 2.1B | 2.1B |
| Gross profit | 938.7M | 979.9M | 1.1B | 915.0M | 862.3M | 982.6M | 1.0B | 995.0M |
| Operating income | 637.2M | 737.6M | 2.4B | 643.6M | (2.3B) | 790.6M | 16.8M | 734.5M |
| Pretax income | 711.4M | 849.5M | 2.5B | 790.5M | (2.2B) | 890.8M | 121.3M | 850.8M |
| Net income | 416.8M | 581.4M | 2.3B | 58.9M | (1.6B) | 1.2B | (113.1M) | 691.4M |
| Diluted EPS | 2.57 | 3.13 | 8.75 | 2.77 | -7.77 | 3.20 | 0.02 | 3.04 |
| EBITDA | — | 1.1B | 2.8B | 1.0B | — | 1.2B | 429.6M | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 26.9B | 27.2B | 32.0B | 39.6B | 41.1B |
| Current assets | 8.4B | 6.3B | 5.2B | 6.4B | 5.8B |
| Cash & equivalents | 4.5B | 2.7B | 1.6B | 3.0B | 1.9B |
| Total liabilities | 12.8B | 13.5B | 16.3B | 20.9B | 23.7B |
| Current liabilities | 2.8B | 3.5B | 3.9B | 4.2B | 4.2B |
| Long-term debt | — | — | — | — | — |
| Total debt | 2.4M | 10.7M | 259.5M | 83.5M | 34.7M |
| Stockholders’ equity | 13.5B | 13.1B | 14.3B | 17.0B | 15.0B |
| Net debt | (4.5B) | (2.7B) | (1.4B) | (2.9B) | (1.8B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Capital expenditure | 2.5B | 2.9B | 4.6B | 6.8B | 7.0B |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 44.5M | 48.4M | 59.9M | 61.8M | 76.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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