Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Air Products and Chemicals, Inc. (APD) had Tangible Shareholders Equity of $16.09B 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.