| Balance sheet (USD) | FY 2025 ended Sep 30, 2025 | FY 2024 ended Sep 30, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Sep 30, 2022 | FY 2021 ended Sep 30, 2021 | FY 2020 ended Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B | 5.25B |
| Short-term investments | 0 | 5.00M | 332.20M | 590.70M | 1.33B | 1.10B |
| Receivables | 1.90B | 1.82B | 1.70B | 1.79B | 1.45B | 1.27B |
| Inventory | 776.50M | 766.00M | 651.80M | 514.20M | 453.90M | 404.80M |
| Total current assets | 5.83B | 6.36B | 5.20B | 6.28B | 8.38B | 8.68B |
| Property, plant and equipment | 25.34B | 23.37B | 17.47B | 14.16B | 13.25B | 11.96B |
| Goodwill and intangibles | 1.26B | 1.22B | 1.20B | 1.17B | 1.33B | 1.33B |
| Total assets | 41.06B | 39.57B | 32.00B | 27.19B | 26.86B | 25.17B |
| Accounts payable | 3.24B | 2.93B | 2.89B | 2.77B | 2.22B | 1.83B |
| Total current liabilities | 4.22B | 4.18B | 3.90B | 3.47B | 2.80B | 2.42B |
| Long-term debt | 6.43B | 6.88B | 7.13B | |||
| Total liabilities | 23.71B | 20.90B | 16.34B | 13.49B | 12.77B | 12.73B |
| Retained earnings | 17.56B | 19.55B | 17.29B | 16.52B | 15.68B | 14.88B |
| Shareholders' equity | 15.02B | 17.04B | 14.31B | 13.14B | 13.54B | 12.08B |
| Total debt | 34.70M | 83.50M | 259.50M | 6.44B | 6.88B | 7.14B |
| Net debt | -1.82B | -2.90B | -1.36B | 3.73B | 2.41B | 1.89B |
From Air Products's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.