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Air Products and Chemicals (APD)
NYSE:APD
RESEARCH TOOLSreports
Holding APD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.19B | $ 2.99B | $ 2.93B | $ 3.00B | $ 3.19B |
| Gross Profit | $ 1.08B | $ 979.90M | $ 938.70M | $ 930.20M | $ 984.10M |
| EBIT | $ 822.10M | $ 905.20M | $ 771.30M | $ 810.50M | $ 889.20M |
| EBITDA | $ 1.20B | $ 1.27B | $ 1.13B | $ 1.16B | $ 1.25B |
| Net Income Common Stockholders | $ 1.95B | $ 696.60M | $ 572.40M | $ 609.30M | $ 700.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.98B | $ 2.44B | $ 2.64B | $ 2.23B | $ 1.95B |
| Total Assets | $ 39.57B | $ 36.97B | $ 35.92B | $ 34.12B | $ 32.00B |
| Total Debt | $ 1.37B | $ 1.79B | $ 1.77B | $ 869.50M | $ 1.51B |
| Net Debt | $ -1.61B | $ -648.20M | $ -863.90M | $ -1.36B | $ -443.60M |
| Total Liabilities | $ 20.90B | $ 7.40B | $ 19.59B | $ 17.99B | $ 16.34B |
| Stockholders Equity | $ 17.04B | $ 15.10B | $ 14.91B | $ 14.87B | $ 14.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 734.30M | $ -339.10M | $ -867.70M | $ -818.90M | $ -460.00M |
| Operating Cash Flow | $ 957.00M | $ 1.26B | $ 801.70M | $ 626.60M | $ 1.00B |
| Investing Cash Flow | $ -145.40M | $ -1.55B | $ -1.56B | $ -1.67B | $ -1.52B |
| Financing Cash Flow | $ -232.30M | $ 135.20M | $ 1.35B | $ 1.36B | $ 510.70M |