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Air Products & Chemicals, Inc. (APD) Financial Statements | Global Financial Data

Air Products & Chemicals, Inc.

APDSEC EDGAR

Industrial Inorganic Chemicals(DE)CIK: 2969

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$12.6B	$12.7B	$10.3B	$8.9B	$8.9B
Cost of Goods and Services Sold	$8.8B	$9.3B	$7.2B	$5.9B	$6.0B
Gross Profit	—	—	—	—	—
Research and Development Expense	$105.6M	$102.9M	$93.5M	$83.9M	$72.9M
Selling, General and Administrative Expense	$957.0M	$900.6M	$828.4M	$775.9M	$750.0M
Operating Income (Loss)	$2.5B	$2.3B	$2.3B	$2.2B	$2.1B
Interest Expense	—	—	$141.8M	$109.3M	$137.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$39.6B	$32.0B	$27.2B	$26.9B	$25.2B
Assets, Current	$6.4B	$5.2B	$6.3B	$8.4B	$8.7B
Cash and Cash Equivalents, at Carrying Value	$3.0B	$1.6B	$2.7B	$4.5B	$5.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.7B	$1.8B	$1.5B	$1.3B
Inventory, Net	$766.0M	$651.8M	$514.2M	$453.9M	$404.8M
Liabilities	$20.9B	$16.3B	$13.5B	$12.8B	$12.7B
Liabilities, Current	$4.2B	$3.9B	$3.5B	$2.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	—	—	—	—
Net Cash Provided by (Used in) Investing Activities	—	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	—	—	—	—	—
Payments to Acquire Property, Plant, and Equipment	$4.6B	$2.9B	$2.5B	$2.5B	$2.0B
Payments of Ordinary Dividends, Common Stock	$1.5B	$1.4B	$1.3B	$1.1B	$994.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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