Cost of Goods Sold (Quarterly)

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 $2.18B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.17B
Net Income	$710.40M
Cost of Goods Sold	$2.18B
Gross Profit	$987.40M
Operating Expenses	$2.42B
Operating Income	$752.70M
Non-Operating Income/Expense	$130.80M
Pre-Tax Income	$883.50M
Normalized Pre-Tax Income	$883.50M
Income after Taxes	$724.80M
Income from Continuous Operations	$724.80M
Consolidated Net Income/Loss	$724.80M
Normalized Income after Taxes	$724.80M
EBIT	$752.70M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	222.80M
Weighted-Average Shares Outstanding (Diluted)	222.90M
Earnings per Share (EPS) (Basic)	$3.19
Earnings per Share (EPS) (Diluted)	$3.19
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$26.69B
Long-Term Assets	$36.63B
Total Assets	$41.64B
Current Liabilities	$3.51B
Long-Term Debt	$17.27B
Long-Term Liabilities	$19.98B
Total Liabilities	$23.49B
Common Equity	$18.15B
Tangible Shareholders Equity	$16.91B
Shareholders Equity	$18.15B
Common Shares Outstanding	222.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.00B
Cash Flow from Investing Activities	$-2.32B
Cash Flow from Financial Activities	$-591.10M
Beginning Cash	$1.86B
End Cash	$951.00M
Increase/Decrease in Cash	$-905.00M
Stock-Based Compensation	$26.50M
Common Stock Dividends Paid	$-797.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	31.13%
Operating Margin	23.73%
EBIT Margin	23.73%
EBITDA Margin	--
Pre-Tax Profit Margin	27.85%
Profit Margin	22.40%
Free Cash Flow	$-305.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	2.84
Receiveable Turnover	1.19
Days Sales in Receivables	75.35
Return on Equity	3.99%
Return on Tangible Equity	4.29%
Return on Assets	1.74%
Return on Investments	2.05%
Book Value Per Share	$81.51
Free Cash Flow per Share	$-1.37
Operating Cash Flow per Share	$8.99

Data from Zacks Investment Research, Inc.