Air Products and Chemicals Inc (0HBH.L)

Name: Air Products and Chemicals Inc Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.1B

Net Income

$678M

Operating Margin

23.7%

Free Cash Flow

-$3.8B

Debt / Assets

57.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Air Products and Chemicals Inc (0HBH.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	3,102,500,000	3,166,900,000	3,022,700,000	2,916,200,000
Cost of Revenue	2,107,500,000	2,145,500,000	2,040,100,000	2,053,900,000
Gross Profit	995,000,000	1,021,400,000	982,600,000	862,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	228,700,000	219,100,000	222,600,000	222,000,000
Operating Expenses	260,500,000	1,004,600,000	192,000,000	3,190,300,000
Operating Income	734,500,000	16,800,000	790,600,000	-2,328,000,000
Interest Expense	54,500,000	67,800,000	61,400,000	42,200,000
Income Before Tax	850,800,000	121,300,000	890,800,000	-2,243,300,000
Income Tax Expense	159,400,000	111,200,000	159,600,000	-505,800,000
Net Income	678,200,000	4,900,000	713,800,000	-1,730,600,000
Per Share
EPS	3.04	0.02	3.20	-7.77
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Air Products and Chemicals Inc (0HBH.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	12,037,300,000	12,100,600,000	12,600,000,000	12,699,400,000
Cost of Revenue	8,256,000,000	8,168,700,000	8,833,000,000	9,338,600,000
Gross Profit	3,781,300,000	3,931,900,000	3,767,000,000	3,360,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	906,100,000	942,400,000	957,000,000	900,600,000
Operating Expenses	4,658,300,000	-534,200,000	1,027,800,000	1,003,500,000
Operating Income	-877,000,000	4,466,100,000	2,494,600,000	2,357,300,000
Interest Expense	214,000,000	218,800,000	177,500,000	163,200,000
Income Before Tax	-440,700,000	4,821,200,000	2,882,400,000	2,754,700,000
Income Tax Expense	-94,300,000	944,900,000	551,200,000	500,800,000
Net Income	-394,500,000	3,828,200,000	2,300,200,000	2,243,500,000
Per Share
EPS	-1.77	17.21	10.31	10.11
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Air Products and Chemicals Inc (0HBH.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,856,000,000	2,979,700,000	1,617,000,000	2,711,000,000
Short Term Investments	0	5,000,000	332,200,000	590,700,000
Net Receivables	2,513,600,000	2,168,200,000	2,325,200,000	2,139,699,999
Inventory	776,500,000	766,000,000	651,800,000	514,200,000
Total Current Assets	5,825,800,000	6,363,000,000	5,200,500,000	6,282,900,000
Property Plant Equipment	26,281,800,000	24,418,600,000	18,446,100,000	14,855,200,000
Goodwill and Intangibles	1,257,400,000	1,216,700,000	1,196,300,000	1,170,500,000
Total Assets	41,059,500,000	39,574,600,000	32,002,500,000	27,192,600,000
Liabilities
Account Payables	1,437,000,000	1,451,600,000	1,212,900,000	1,120,700,000
Short Term Debt	934,600,000	795,200,000	969,200,000	649,000,000
Total Current Liabilities	4,218,600,000	4,179,600,000	3,895,800,000	3,465,800,000
Long Term Debt	17,563,400,000	14,210,900,000	10,062,400,000	7,085,800,000
Total Liabilities	23,709,700,000	20,900,900,000	16,342,200,000	13,490,200,000
Shareholders Equity
Retained Earnings	17,558,600,000	19,545,700,000	17,289,700,000	16,520,300,000
Total Shareholders Equity	15,024,900,000	17,036,500,000	14,312,900,000	13,144,000,000

Balance sheet annual history for Air Products and Chemicals Inc (0HBH.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,856,000,000	2,979,700,000	1,617,000,000	2,711,000,000
Short Term Investments	0	5,000,000	332,200,000	590,700,000
Net Receivables	2,513,600,000	2,168,200,000	2,325,200,000	2,139,699,999
Inventory	776,500,000	766,000,000	651,800,000	514,200,000
Total Current Assets	5,825,800,000	6,363,000,000	5,200,500,000	6,282,900,000
Property Plant Equipment	26,281,800,000	24,418,600,000	18,446,100,000	14,855,200,000
Goodwill and Intangibles	1,257,400,000	1,216,700,000	1,196,300,000	1,170,500,000
Total Assets	41,059,500,000	39,574,600,000	32,002,500,000	27,192,600,000
Liabilities
Account Payables	1,437,000,000	1,451,600,000	1,212,900,000	1,120,700,000
Short Term Debt	934,600,000	795,200,000	969,200,000	649,000,000
Total Current Liabilities	4,218,600,000	4,179,600,000	3,895,800,000	3,465,800,000
Long Term Debt	17,563,400,000	14,210,900,000	10,062,400,000	7,085,800,000
Total Liabilities	23,709,700,000	20,900,900,000	16,342,200,000	13,490,200,000
Shareholders Equity
Retained Earnings	17,558,600,000	19,545,700,000	17,289,700,000	16,520,300,000
Total Shareholders Equity	15,024,900,000	17,036,500,000	14,312,900,000	13,144,000,000

Cash flow quarterly history for Air Products and Chemicals Inc (0HBH.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	4,900,000	3,842,100,000	2,292,800,000	2,243,500,000
Depreciation & Amortization	1,564,200,000	1,451,100,000	1,358,300,000	1,338,200,000
Stock Based Compensation	76,400,000	61,800,000	59,900,000	49,500,000
Change in Working Capital	-851,600,000	-183,000,000	-424,800,000	-115,800,000
Operating Cash Flow	3,256,800,000	3,646,700,000	3,206,300,000	3,170,600,000
Investing Activities
Capital Expenditure	-7,022,600,000	-6,796,700,000	-4,626,400,000	-2,926,500,000
Investments	-7,022,600,000	-6,796,700,000	-4,626,400,000	-2,926,500,000
Investing Cash Flow	-6,581,300,000	-4,919,200,000	-5,916,400,000	-3,776,600,000
Financing Activities
Debt Repayment	3,882,100,000	3,902,200,000	3,169,000,000	-384,100,000
Common Stock Issued/Repurchased	1,100,000	7,900,000	0	19,300,000
Dividends Paid	-1,584,100,000	-1,564,900,000	-1,496,600,000	-1,383,300,000
Financing Cash Flow	2,207,800,000	2,615,400,000	1,609,600,000	-1,021,600,000
Summary
Free Cash Flow	-3,765,800,000	-3,150,000,000	-1,420,100,000	244,100,000
Net Change in Cash	-1,123,700,000	1,362,700,000	-1,094,000,000	-1,757,900,000

Cash flow annual history for Air Products and Chemicals Inc (0HBH.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	4,900,000	3,842,100,000	2,292,800,000	2,243,500,000
Depreciation & Amortization	1,564,200,000	1,451,100,000	1,358,300,000	1,338,200,000
Stock Based Compensation	76,400,000	61,800,000	59,900,000	49,500,000
Change in Working Capital	-851,600,000	-183,000,000	-424,800,000	-115,800,000
Operating Cash Flow	3,256,800,000	3,646,700,000	3,206,300,000	3,170,600,000
Investing Activities
Capital Expenditure	-7,022,600,000	-6,796,700,000	-4,626,400,000	-2,926,500,000
Investments	-7,022,600,000	-6,796,700,000	-4,626,400,000	-2,926,500,000
Investing Cash Flow	-6,581,300,000	-4,919,200,000	-5,916,400,000	-3,776,600,000
Financing Activities
Debt Repayment	3,882,100,000	3,902,200,000	3,169,000,000	-384,100,000
Common Stock Issued/Repurchased	1,100,000	7,900,000	0	19,300,000
Dividends Paid	-1,584,100,000	-1,564,900,000	-1,496,600,000	-1,383,300,000
Financing Cash Flow	2,207,800,000	2,615,400,000	1,609,600,000	-1,021,600,000
Summary
Free Cash Flow	-3,765,800,000	-3,150,000,000	-1,420,100,000	244,100,000
Net Change in Cash	-1,123,700,000	1,362,700,000	-1,094,000,000	-1,757,900,000