APD - Company ID 0000002969
The table below shows Air Products & Chemicals, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $951.00M | $1.03B | $2.32B | $1.49B | $1.85B | $2.38B |
| Short-term investments | - | - | $0.00 | $111.40M | $117.50M | $61.80M |
| Receivables | $1.94B | $1.89B | $1.94B | $1.85B | $1.81B | $1.71B |
| Inventory | $767.90M | $788.10M | $797.70M | $769.70M | $739.00M | $755.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.01B |
| $5.10B |
| $6.15B |
| $5.19B |
| $5.35B |
| $5.68B |
| Property, plant & equipment | $26.69B | $26.14B | $25.64B | $24.03B | $24.73B | $21.48B |
| Goodwill | $958.70M | $971.50M | $969.70M | $887.10M | $866.50M | $879.00M |
| Total assets | $41.64B | $41.24B | $41.66B | $38.87B | $40.02B | $36.97B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.51B | $3.50B | $4.76B | $5.21B | $4.81B | $4.47B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $23.49B | $23.40B | $23.89B | $22.09B | $21.28B | $20.29B |
| Retained earnings | $18.14B | $17.84B | $17.95B | $17.64B | $19.77B | $17.99B |
| Total equity | $15.65B | $15.41B | $15.54B | $14.70B | $16.69B | $15.10B |