Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Air Products and Chemicals, Inc. (APD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.92B
Net Income	$-1.73B
Cost of Goods Sold	$2.05B
Gross Profit	$862.30M
Operating Expenses	$5.24B
Operating Income	$-2.33B
Non-Operating Income/Expense	$84.70M
Pre-Tax Income	$-2.24B
Normalized Pre-Tax Income	$-2.24B
Income after Taxes	$-1.74B
Income from Continuous Operations	$-1.74B
Consolidated Net Income/Loss	$-1.74B
Normalized Income after Taxes	$-1.74B
EBIT	$-2.33B
EBITDA	$-1.94B
Weighted-Average Shares Outstanding (Basic)	222.80M
Weighted-Average Shares Outstanding (Diluted)	222.80M
Earnings per Share (EPS) (Basic)	$-7.77
Earnings per Share (EPS) (Diluted)	$-7.77
Balance Sheet Financials
Current Assets	$5.19B
Property, Plant, and Equipment	$24.03B
Long-Term Assets	$33.69B
Total Assets	$38.87B
Current Liabilities	$5.21B
Long-Term Debt	$14.25B
Long-Term Liabilities	$16.88B
Total Liabilities	$22.09B
Common Equity	$16.78B
Tangible Shareholders Equity	$15.61B
Shareholders Equity	$16.78B
Common Shares Outstanding	222.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-4.42B
Cash Flow from Financial Activities	$1.83B
Beginning Cash	$2.98B
End Cash	$1.49B
Increase/Decrease in Cash	$-1.49B
Stock-Based Compensation	$54.70M
Common Stock Dividends Paid	$-787.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.95
Gross Margin	29.57%
Operating Margin	-79.83%
EBIT Margin	-79.83%
EBITDA Margin	--
Pre-Tax Profit Margin	-76.93%
Profit Margin	-59.34%
Free Cash Flow	$-2.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.67
Receiveable Turnover	1.14
Days Sales in Receivables	78.81
Return on Equity	-10.35%
Return on Tangible Equity	-11.13%
Return on Assets	-4.47%
Return on Investments	-5.60%
Book Value Per Share	$75.40
Free Cash Flow per Share	$-12.71
Operating Cash Flow per Share	$5.12

Data from Zacks Investment Research, Inc.