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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $980.50M | $951.00M | $1.03B | $2.32B | $1.49B | $1.85B |
| Short-term investments | - | - | - | $0.00 | $111.40M | $117.50M |
| Receivables | $1.88B | $1.94B | $1.89B | $1.94B | $1.85B | $1.81B |
| Inventory | $751.60M | $767.90M | $788.10M | $797.70M | $769.70M | $739.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.96B |
| $5.01B |
| $5.10B |
| $6.15B |
| $5.19B |
| $5.35B |
| Property, plant & equipment | $25.00B | $26.69B | $26.14B | $25.64B | $24.03B | $24.73B |
| Goodwill | $957.40M | $958.70M | $971.50M | $969.70M | $887.10M | $866.50M |
| Total assets | $40.45B | $41.64B | $41.24B | $41.66B | $38.87B | $40.02B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.58B | $3.51B | $3.50B | $4.76B | $5.21B | $4.81B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $23.85B | $23.49B | $23.40B | $23.89B | $22.09B | $21.28B |
| Retained earnings | $16.30B | $18.14B | $17.84B | $17.95B | $17.64B | $19.77B |
| Total equity | $13.88B | $15.65B | $15.41B | $15.54B | $14.70B | $16.69B |