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 $8.17B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$12.10B
Net Income	$3.83B
Cost of Goods Sold	$8.17B
Gross Profit	$3.93B
Operating Expenses	$7.63B
Operating Income	$4.47B
Non-Operating Income/Expense	$355.10M
Pre-Tax Income	$4.82B
Normalized Pre-Tax Income	$4.82B
Income after Taxes	$3.88B
Income from Continuous Operations	$3.88B
Consolidated Net Income/Loss	$3.86B
Normalized Income after Taxes	$3.88B
EBIT	$4.47B
EBITDA	$5.92B
Weighted-Average Shares Outstanding (Basic)	222.50M
Weighted-Average Shares Outstanding (Diluted)	222.80M
Earnings per Share (EPS) (Basic)	$17.21
Earnings per Share (EPS) (Diluted)	$17.18
Balance Sheet Financials
Current Assets	$6.36B
Property, Plant, and Equipment	$23.37B
Long-Term Assets	$33.21B
Total Assets	$39.57B
Current Liabilities	$4.18B
Long-Term Debt	$13.53B
Long-Term Liabilities	$16.72B
Total Liabilities	$20.90B
Common Equity	$18.67B
Tangible Shareholders Equity	$17.46B
Shareholders Equity	$18.67B
Common Shares Outstanding	222.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.65B
Cash Flow from Investing Activities	$-4.92B
Cash Flow from Financial Activities	$2.62B
Beginning Cash	$1.62B
End Cash	$2.98B
Increase/Decrease in Cash	$1.36B
Stock-Based Compensation	$61.80M
Common Stock Dividends Paid	$-1.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	32.49%
Operating Margin	36.91%
EBIT Margin	36.91%
EBITDA Margin	48.90%
Pre-Tax Profit Margin	39.84%
Profit Margin	31.64%
Free Cash Flow	$-1.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	10.66
Receiveable Turnover	4.97
Days Sales in Receivables	73.37
Return on Equity	20.76%
Return on Tangible Equity	22.20%
Return on Assets	9.79%
Return on Investments	12.04%
Book Value Per Share	$83.98
Free Cash Flow per Share	$-5.71
Operating Cash Flow per Share	$16.37

Data from Zacks Investment Research, Inc.