APD · XBRL financial data

Air Products and Chemicals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (APD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	3,191*	2,997	2,930	2,986	3,188*	2,932	2,916	3,023	3,167*	3,103	3,172	3,161
Cost of goods and services sold	2,207*	2,067	1,992	2,006	2,104*	2,017	2,054	2,040	2,146*	2,108	2,184	2,125
Research and development	25*	26	25	27	22*	22	23	24	27*	20	22	22
Selling, general and administrative	233*	238	241	235	228*	242	222	223	219*	229	227	219
Operating income (loss)	739*	667	637	738	2,424*	644	(2,328)	791	17*	735	753	(2,097)
Interest expense	48*	54	60	56	50*	43	42	61	68*	55	50	49
Other income (expense)	(13)*	(15)	(9)	(1)	(49)*	39	(19)	(6)	(12)*	(1)	1	4
Income tax expense (benefit)	154*	135	131	141	538*	141	(506)	160	111*	159	159	(515)
Net income (loss)	693*	609	572	697	1,950*	617	(1,731)	714	5*	678	710	(1,441)
Earnings per share, basic USD per share	3.12*	2.74	2.57	3.13	8.76*	2.77	(7.77)	3.20	0.02*	3.04	3.19	(6.47)
Earnings per share, diluted USD per share	3.11*	2.73	2.57	3.13	8.75*	2.77	(7.77)	3.20	0.02*	3.04	3.19	(6.47)
Weighted average shares, basic millions of shares	222*	223	223	223	223*	223	223	223	223*	223	223	223
Weighted average shares, diluted millions of shares	223*	223	223	223	223*	223	223	223	222*	223	223	223

Fiscal quarters (APD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	1,617	1,963	2,535	2,376	2,980	1,846	1,491	2,324	1,856	1,026	951	981
Short-term investments	332	272	103	62	5	118	111	0	0	—	—	—
Accounts receivable	1,700	1,725	1,716	1,712	1,822	1,807	1,846	1,944	1,901	1,895	1,938	1,882
Inventory	652	709	721	756	766	739	770	798	777	788	768	752
Total current assets	5,201	5,650	6,057	5,677	6,363	5,352	5,188	6,148	5,826	5,103	5,013	4,964
Property and equipment, net	17,472	18,936	20,001	21,482	23,371	24,731	24,033	25,640	25,338	26,142	26,694	24,995
Right-of-use asset	974	979	999	982	1,048	1,017	970	977	944	925	918	791
Goodwill	862	899	883	879	905	867	887	970	964	972	959	957
Total assets	32,003	34,118	35,922	36,974	39,575	40,017	38,873	41,659	41,060	41,241	41,645	40,446
Total current liabilities	3,896	3,119	4,061	4,475	4,180	4,809	5,211	4,760	4,219	3,498	3,513	4,575
Lease liability, non-current	631	635	652	639	678	655	637	647	616	607	600	490
Total liabilities	16,342	17,989	19,587	20,287	20,901	21,279	22,093	23,891	23,710	23,404	23,495	23,849
Retained earnings	17,290	17,510	17,690	17,990	19,546	19,767	17,637	17,953	17,559	17,838	18,144	16,300
Total stockholders' equity	14,313	14,873	14,913	15,101	17,037	16,692	14,703	15,538	15,025	15,411	15,650	13,884
Total liabilities and equity	32,003	34,118	35,922	36,974	39,575	40,017	38,873	41,659	41,060	41,241	41,645	40,446
Common shares outstanding (cover page) millions of shares	222	222	222	222	222	222	223	223	223	223	223	223

Fiscal quarters (APD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	693*	609	572	697	1,950*	617	(1,731)	714	5*	678	710	(1,441)
Stock-based compensation	14*	14	15*	18*	16*	16	38*	11*	11*	11	16*	12*
Depreciation and amortization	357*	349	361*	360*	381*	367	384*	401*	413*	371	375*	385*
Net cash from operating activities	—	627	802*	1,261*	—	812	328*	856*	—	901	1,104*	1,305*
Purchases of property and equipment	1,463*	1,446	1,669*	1,607*	2,075*	2,118	1,892*	1,496*	1,518*	1,251	1,108*	996*
Net cash from investing activities	—	(1,666)	(1,560)*	(1,548)*	—	(2,182)	(2,237)*	(1,262)*	—	(1,243)	(1,076)*	(993)*
Dividends paid	389*	389	389*	394*	394*	394	394*	398*	398*	398	399*	403*
Proceeds from long-term debt	1,400*	810	2,839*	471*	558*	459	1,543*	1,976*	409*	383	57*	205*
Repayments of long-term debt	10*	55	10*	12*	410*	12	320*	48*	50*	570	19*	74*
Net cash from financing activities	—	1,363	1,350*	135*	—	274	1,551*	1,209*	—	(490)	(101)*	(285)*
Net change in cash	(21)*	346	572*	(159)*	604*	(1,134)	(354)*	833*	(468)*	(830)	(75)*	30*

SIC 2810 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2810) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Air Products & Chemicals	981	3,161	1,305*	222.7M	—	Q3 FY26 10-QJun 30, 2026
Linde	3,947	9,404	3,169*	459.1M	—	Q3 FY26 10-QSep 30, 2026
Minerals Technologiesadded: same SIC	372	555	76*	31.1M	—	Q3 FY26 10-QOct 4, 2026
Tronox Holdingsadded: same SIC	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026
LSB Industriesadded: same SIC	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
LIGHTBRIDGEadded: same SIC	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
Luxfer Holdingsadded: same SIC	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026
Kronos Worldwideadded: same SIC	27	558	53*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Standard Nuclearadded: same SIC	102	4.7	not reported	0	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.