SequelSEC

Air Products & Chemicals, Inc. APD

Industrial Inorganic Chemicals · CIK 0000002969 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$12.60B
Fiscal year ended 2026-06-30
Operating income
-$593.10M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Air Products & Chemicals, Inc. (APD) reported revenue of $12.60B and net income of -$47.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Air Products & Chemicals, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Inorganic Chemicals.

Income

Air Products & Chemicals, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$12.60B
Cost of revenue$8.56B
Gross profit$4.04B
Operating income-$593.10M
Net income-$47.30M
Research & development$90.80M
Weighted-average diluted sharesUnavailable
Pretax income-$82.10M
Income tax expense-$86.10M
Diluted EPSUnavailable
Selling, general & administrative$894.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Air Products & Chemicals, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$980.50M
Total assets$40.45B
Current assets$4.96B
Total liabilities$23.85B
Current liabilities$4.58B
Total equity incl. NCI$16.60B
Temporary (mezzanine) equityUnavailable
Inventory$751.60M
Accounts receivable$1.88B
Goodwill$957.40M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Air Products & Chemicals, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expenditures$4.87B
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$1.34B
Stock-based compensation$49.40M
Common dividends paid$1.60B
Common share repurchasesUnavailable
Depreciation & amortization$1.54B

Derived

Air Products & Chemicals, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin32.1%
Operating margin-4.7%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio1.08x
Revenue YoY growth4.5%
Net margin-0.4%
R&D / revenue0.7%
CapEx / revenue38.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.