| Balance sheet (USD) | Q3 2026 ended Jun 30, 2026 | Q2 2026 ended Mar 31, 2026 | Q1 2026 ended Dec 31, 2025 | Q4 2025 ended Sep 30, 2025 | Q3 2025 ended Jun 30, 2025 | Q2 2025 ended Mar 31, 2025 | Q1 2025 ended Dec 31, 2024 | Q4 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 980.50M | 951.00M | 1.03B | 1.86B | 2.32B | 1.49B | 1.85B | 2.98B |
| Short-term investments | 0 | 0 | 111.40M | 117.50M | 5.00M | |||
| Receivables | 1.88B | 1.94B | 1.89B | 1.90B | 1.94B | 1.85B | 1.81B | 1.82B |
| Inventory | 751.60M | 767.90M | 788.10M | 776.50M | 797.70M | 769.70M | 739.00M | 766.00M |
| Total current assets | 4.96B | 5.01B | 5.10B | 5.83B | 6.15B | 5.19B | 5.35B | 6.36B |
| Property, plant and equipment | 25.00B | 26.69B | 26.14B | 25.34B | 25.64B | 24.03B | 24.73B | 23.37B |
| Goodwill and intangibles | 1.24B | 1.24B | 1.27B | 1.26B | 1.27B | 1.17B | 1.15B | 1.22B |
| Total assets | 40.45B | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | 40.02B | 39.57B |
| Accounts payable | 3.53B | 2.86B | 3.04B | 3.24B | 3.37B | 3.42B | 3.02B | 2.93B |
| Total current liabilities | 4.58B | 3.51B | 3.50B | 4.22B | 4.76B | 5.21B | 4.81B | 4.18B |
| Total liabilities | 23.85B | 23.49B | 23.40B | 23.71B | 23.89B | 22.09B | 21.28B | 20.90B |
| Retained earnings | 16.30B | 18.14B | 17.84B | 17.56B | 17.95B | 17.64B | 19.77B | 19.55B |
| Shareholders' equity | 13.88B | 15.65B | 15.41B | 15.02B | 15.54B | 14.70B | 16.69B | 17.04B |
| Total debt | 126.70M | 314.40M | 66.70M | 34.70M | 536.20M | 773.20M | 68.20M | 83.50M |
| Net debt | -853.80M | -636.60M | -959.70M | -1.82B | -1.79B | -718.20M | -1.78B | -2.90B |
From Air Products's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.