Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Air Products and Chemicals, Inc. (APD) had Cost of Goods Sold of $8.26B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$12.04B
Net Income	$-394.50M
Cost of Goods Sold	$8.26B
Gross Profit	$3.78B
Operating Expenses	$12.91B
Operating Income	$-877.00M
Non-Operating Income/Expense	$436.30M
Pre-Tax Income	$-440.70M
Normalized Pre-Tax Income	$-440.70M
Income after Taxes	$-346.40M
Income from Continuous Operations	$-346.40M
Consolidated Net Income/Loss	$-354.40M
Normalized Income after Taxes	$-346.40M
EBIT	$-877.00M
EBITDA	$687.20M
Weighted-Average Shares Outstanding (Basic)	222.70M
Weighted-Average Shares Outstanding (Diluted)	222.70M
Earnings per Share (EPS) (Basic)	$-1.77
Earnings per Share (EPS) (Diluted)	$-1.77
Balance Sheet Financials
Current Assets	$5.83B
Property, Plant, and Equipment	$25.34B
Long-Term Assets	$35.23B
Total Assets	$41.06B
Current Liabilities	$4.22B
Long-Term Debt	$16.95B
Long-Term Liabilities	$19.49B
Total Liabilities	$23.71B
Common Equity	$17.35B
Tangible Shareholders Equity	$16.09B
Shareholders Equity	$17.35B
Common Shares Outstanding	222.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.26B
Cash Flow from Investing Activities	$-7.17B
Cash Flow from Financial Activities	$2.80B
Beginning Cash	$2.98B
End Cash	$1.86B
Increase/Decrease in Cash	$-1.12B
Stock-Based Compensation	$76.40M
Common Stock Dividends Paid	$-1.58B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.02
Gross Margin	31.41%
Operating Margin	-7.29%
EBIT Margin	-7.29%
EBITDA Margin	5.71%
Pre-Tax Profit Margin	-3.66%
Profit Margin	-3.28%
Free Cash Flow	$-3.52B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	10.63
Receiveable Turnover	4.65
Days Sales in Receivables	78.56
Return on Equity	-2.00%
Return on Tangible Equity	-2.15%
Return on Assets	-0.84%
Return on Investments	-1.01%
Book Value Per Share	$77.95
Free Cash Flow per Share	$-15.81
Operating Cash Flow per Share	$14.62

Data from Zacks Investment Research, Inc.