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APD FINANCIAL STATEMENTS

Air Products and Chemicals Inc — balance sheet, income statement and cash flow trends

APDAir Products and Chemicals Inc

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.6 B $Gross Profit4 B $ · 32%Operating Income-593.1 M $ · -5%Pre-tax Income-82.1 M $ · -1%Net Income to Owners-47.3 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.6 B $+4.5%
Gross Profit4 B $+5.1%
Operating Income-593.1 M $-138.7%
EBITDA1.3 B $-64.6%
Net Income to Owners-47.3 M $-103.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202420252026

Capital Structure

Q2 2026
Total Assets40.4 B
  • Equity13.9 B $37%
  • Current Liabilities4.6 B $12%
  • Long-term Liabilities19.3 B $51%

Key Figures

YoY change
Total Assets40.4 B $-2.9%
Total Liabilities23.8 B $-0.2%
Total Equity13.9 B $-10.6%
Cash & ST Investments980.5 M $-57.8%
Total Debt18.2 B $-1.0%
Net Debt17.2 B $+7.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.6 B $Operating-4.8 B $Investing-1.1 B $Financing-1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.6 B $+54.8%
Capital Expenditures5 B $-33.8%
Free Cash Flow2.1 B $—
Dividends Paid1.6 B $+1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.