AIR PRODUCTS AND CHEMICALS, INC. (APD) FY2025 Annual Balance Sheet

AIR PRODUCTS AND CHEMICALS, INC. (APD) FY2025 Annual Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

41,059,500,000 US dollars

Current assets

5,825,800,000 US dollars

Non-current assets

35,233,700,000 US dollars

Liabilities

23,709,700,000 US dollars

Current liabilities

4,218,600,000 US dollars

Non-current liabilities

19,491,100,000 US dollars

Equity

17,349,800,000 US dollars

Noncontrolling interest

2,324,900,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade receivables, net

1,901,200,000 US dollars

Cash and cash items

1,856,000,000 US dollars

Inventories

776,500,000 US dollars

Other receivables and current assets

689,500,000 US dollars

Assets held for sale

427,700,000 US dollars

Prepaid expenses

174,900,000 US dollars

Short-term investments

0 US dollars

Plant and equipment, net

25,337,800,000 US dollars

Investment in net assets of and advances to equity affiliates

5,366,100,000 US dollars

Other noncurrent assets

1,021,300,000 US dollars

Financing receivables

1,000,000,000 US dollars

Goodwill, net

963,900,000 US dollars

Operating lease right-of-use assets, net

944,000,000 US dollars

Noncurrent lease receivables

307,100,000 US dollars

Intangible assets, net

293,500,000 US dollars

Payables and accrued liabilities

3,237,700,000 US dollars

Current portion of long-term debt

716,300,000 US dollars

Accrued income taxes

179,400,000 US dollars

Liabilities held for sale

50,500,000 US dollars

Short-term borrowings

34,700,000 US dollars

Long-term debt - Nonrelated Party

16,769,900,000 US dollars

Other noncurrent liabilities

1,348,100,000 US dollars

Noncurrent operating lease liabilities

616,000,000 US dollars

Deferred income taxes

579,600,000 US dollars

Long-term debt - Related Party

177,500,000 US dollars

Retained earnings

17,558,600,000 US dollars

Capital in excess of par value

1,306,500,000 US dollars

Common stock (par value $1 per share; issued 2025 and 2024 - 249,455,584 shares)

249,400,000 US dollars

Noncontrolling interests

2,324,900,000 US dollars

Accumulated other comprehensive loss

negative 2,087,800,000 US dollars

Treasury stock, at cost (2025 - 26,867,328 shares; 2024 - 27,083,166 shares)

negative 2,001,800,000 US dollars

Gross equity (calculated)

21,439,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.