APD · XBRL financial data

Air Products and Chemicals financial statements, every fiscal year

The same tables from 6 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 years (APD's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	8,856	10,323	12,699	12,600	12,101	12,037
Cost of goods and services sold	5,858	7,186	9,339	8,833	8,169	8,256
Gross profit	2,998	—	—	—	—	—
Research and development	84	94	103	106	100	96
Selling, general and administrative	776	828	901	957	942	906
Operating income (loss)	2,238	2,281	2,339	2,495	4,466	(877)
Interest expense	109	142	128	178	219	214
Other income (expense)	31	74	62	(39)	(74)	3
Income tax expense (benefit)	478	463	501	551	945	(94)
Net income (loss)	1,887	2,099	2,256	2,300	3,828	(395)
Earnings per share, basic USD per share	8.53	9.47	10.16	10.35	17.21	(1.77)
Earnings per share, diluted USD per share	8.49	9.43	10.14	10.33	17.18	(1.77)
Weighted average shares, basic millions of shares	221	222	222	222	223	223
Weighted average shares, diluted millions of shares	222	223	223	223	223	223

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	5,253	4,469	2,711	1,617	2,980	1,856
Short-term investments	1,105	1,332	591	332	5	0
Accounts receivable	1,275	1,451	1,794	1,700	1,822	1,901
Inventory	405	454	514	652	766	777
Total current assets	8,685	8,376	6,283	5,201	6,363	5,826
Property and equipment, net	11,965	13,255	14,161	17,472	23,371	25,338
Right-of-use asset	377	566	695	974	1,048	944
Goodwill	892	912	823	862	905	964
Total assets	25,169	26,859	27,193	32,003	39,575	41,060
Total current liabilities	2,417	2,799	3,466	3,896	4,180	4,219
Lease liability, non-current	336	503	592	631	678	616
Total liabilities	12,725	12,771	13,490	16,342	20,901	23,710
Retained earnings	14,876	15,678	16,520	17,290	19,546	17,559
Total stockholders' equity	12,080	13,540	13,144	14,313	17,037	15,025
Total liabilities and equity	25,169	26,859	27,193	32,003	39,575	41,060
Common shares outstanding (cover page) millions of shares	221	221	222	222	222	223

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	1,887	2,099	2,256	2,300	3,828	(395)
Stock-based compensation	54	45	48	60	62	76
Depreciation and amortization	1,185	1,321	1,338	1,358	1,451	1,564
Purchases of property and equipment	2,509	2,464	2,927	4,626	6,797	7,023
Dividends paid	1,104	1,257	1,383	1,497	1,565	1,584
Proceeds from long-term debt	4,896	179	766	3,516	4,678	4,387
Repayments of long-term debt	407	463	400	615	486	430
Net change in cash	3,004	(784)	(1,758)	(1,094)	1,363	(1,124)

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.