Air Products & Chemicals Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $980.5M | $951.0M | $1.03B | $1.86B | $2.32B | $1.49B | $1.85B | $2.98B |
| Accounts Receivable | $1.88B | $1.94B | $1.89B | $1.90B | $1.94B | $1.85B | $1.81B | $1.82B |
| Inventory | $751.6M | $767.9M | $788.1M | $776.5M | $797.7M | $769.7M | $739.0M | $766.0M |
| Total Current Assets | $4.96B | $5.01B | $5.10B | $5.83B | $6.15B | $5.19B | $5.35B | $6.36B |
| Property, Plant & Equipment | $25.00B | $26.69B | $26.14B | $25.34B | $25.64B | $24.03B | $24.73B | $23.37B |
| Goodwill | $957.4M | $958.7M | $971.5M | $963.9M | $969.7M | $887.1M | $866.5M | $905.1M |
| Intangible Assets (Excl. Goodwill) | $278.4M | $283.5M | $294.4M | $293.5M | $302.4M | $281.6M | $287.5M | $311.6M |
| Total Assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $1.44B | — | — | — | $1.45B |
| Total Current Liabilities | $4.58B | $3.51B | $3.50B | $4.22B | $4.76B | $5.21B | $4.81B | $4.18B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.89B | $22.09B | $21.28B | $20.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $16.30B | $18.14B | $17.84B | $17.56B | $17.95B | $17.64B | $19.77B | $19.55B |
| Total Stockholders' Equity | $13.88B | $15.65B | $15.41B | $15.02B | $15.54B | $14.70B | $16.69B | $17.04B |