Air Products & Chemicals, Inc. APD
NYSE · XNYS · stock · Industrial Inorganic Chemicals · website · IPO 1961-11-13
Air Products & Chemicals, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $12.1B | $12.6B | $12.7B | $10.3B |
| R&D expense | $96.3M | $100.2M | $105.6M | $102.9M | $93.5M |
| SG&A expense | $906.1M | $942.4M | $957.0M | $900.6M | $828.4M |
| Operating income | -$877.0M | $4.5B | $2.5B | $2.3B | $2.3B |
| Interest expense | — | — | $177.5M | $128.0M | $141.8M |
| Income tax | -$94.3M | $944.9M | $551.2M | $500.8M | $462.8M |
| Net income | -$394.5M | $3.8B | $2.3B | $2.3B | $2.1B |
| EPS (diluted) | $-1.77 | $17.18 | $10.33 | $10.14 | $9.43 |
| Operating cash flow | $3.3B | $3.6B | $3.2B | $3.2B | $3.3B |
| Free cash flow | -$3.8B | -$3.1B | -$1.4B | $244.1M | $871.0M |
| Cash & equivalents | $1.9B | $3.0B | $1.6B | $2.7B | $4.5B |
| Inventory | $776.5M | $766.0M | $651.8M | $514.2M | $453.9M |
| Total assets | $41.1B | $39.6B | $32.0B | $27.2B | $26.9B |
| Total liabilities | $23.7B | $20.9B | $16.3B | $13.5B | $12.8B |
| Shareholders' equity | $17.3B | $18.7B | $15.7B | $13.7B | $14.1B |
Source: SEC EDGAR filings · CIK 0000002969 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.