Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Air Products and Chemicals, Inc. (APD) had Current Liabilities of $3.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.10B
Net Income	$678.20M
Cost of Goods Sold	$2.11B
Gross Profit	$995.00M
Operating Expenses	$2.37B
Operating Income	$734.50M
Non-Operating Income/Expense	$116.30M
Pre-Tax Income	$850.80M
Normalized Pre-Tax Income	$850.80M
Income after Taxes	$691.40M
Income from Continuous Operations	$691.40M
Consolidated Net Income/Loss	$691.40M
Normalized Income after Taxes	$691.40M
EBIT	$734.50M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	222.80M
Weighted-Average Shares Outstanding (Diluted)	222.90M
Earnings per Share (EPS) (Basic)	$3.04
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$5.10B
Property, Plant, and Equipment	$26.14B
Long-Term Assets	$36.14B
Total Assets	$41.24B
Current Liabilities	$3.50B
Long-Term Debt	$17.30B
Long-Term Liabilities	$19.91B
Total Liabilities	$23.40B
Common Equity	$17.84B
Tangible Shareholders Equity	$16.57B
Shareholders Equity	$17.84B
Common Shares Outstanding	222.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$900.70M
Cash Flow from Investing Activities	$-1.24B
Cash Flow from Financial Activities	$-490.10M
Beginning Cash	$1.86B
End Cash	$1.03B
Increase/Decrease in Cash	$-829.60M
Stock-Based Compensation	$10.60M
Common Stock Dividends Paid	$-398.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
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	32.07%
Operating Margin	23.67%
EBIT Margin	23.67%
EBITDA Margin	--
Pre-Tax Profit Margin	27.42%
Profit Margin	21.86%
Free Cash Flow	$-350.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	2.67
Receiveable Turnover	1.17
Days Sales in Receivables	76.94
Return on Equity	3.88%
Return on Tangible Equity	4.17%
Return on Assets	1.68%
Return on Investments	1.97%
Book Value Per Share	$80.11
Free Cash Flow per Share	$-1.57
Operating Cash Flow per Share	$4.04

Data from Zacks Investment Research, Inc.