Air Products and Chemicals Inc (APD) financials · rev $12.04B
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Air Products and Chemicals Inc (APD) rev $12.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.04B | $12.10B |
| Cost of Revenue | $8.26B | $8.17B |
| Gross Profit | $3.78B | $3.93B |
| Operating Income | -$877.0M | N/A |
| Net Income | -$394.5M | $3.83B |
| EPS (Diluted) | -$1.77 | $17.18 |
Operating Income N/A — Withheld: stored operating income is above gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $41.06B | $39.57B |
| Current Assets | $5.83B | $6.36B |
| Cash & Equivalents | $1.86B | $2.98B |
| Inventory | $776.5M | $766.0M |
| PP&E | $25.34B | $23.37B |
| Total Liabilities | $23.71B | $20.90B |
| Current Liabilities | $4.22B | $4.18B |
| Short-term Debt | $34.7M | $83.5M |
| Total Debt | $17.70B | $14.23B |
| Shareholders' Equity | $15.02B | $17.04B |
| Retained Earnings | $17.56B | $19.55B |
| Line | Q1 2025 | FY2025 |
|---|---|---|
| Operating Cash Flow | $900.7M | $2.00B |
| CapEx | $1.25B | N/A |
| Investing Cash Flow | -$1.24B | -$5.68B |
| Financing Cash Flow | -$490.1M | $3.03B |
| Dividends Paid | $398.4M | N/A |
| Net Change in Cash | -$829.6M | N/A |
| Free Cash Flow | -$350.5M | N/A |
FAQ
What is APD P/E and revenue?
Air Products and Chemicals Inc (APD) rev $12.04B.
What is APD revenue?
Air Products and Chemicals Inc last cached revenue is $12.04B (FY2025).
Is APD profitable?
Air Products and Chemicals Inc last cached net income is -$394.5M (FY2025).
What are APD total assets?
Air Products and Chemicals Inc last cached total assets are $41.06B (FY2025).
What is APD free cash flow?
Air Products and Chemicals Inc last cached free cash flow is -$350.5M (Q1 2025).
Not investment advice. Cached statements, not a live tape.