The Filings Report

Air Products & Chemicals, Inc.

APDNYSECIK 2969Basic Materials / Chemicalsfiscal year ends September73 quarters since 2008

Revenue, Q3 FY2026
$3.2B
+4.6% on Q3 FY2025
Net income
−$1.4B
−301.8% on Q3 FY2025
Free cash flow
$310M
+148.4% on Q3 FY2025
Diluted EPS
$-6.47
−302.2% on Q3 FY2025
Revenue, TTM
$12.6B
trailing four quarters
Net margin, TTM
-0.4%
net income −$47M
Free cash flow, TTM
—
Cash and equivalents
$981M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.1%
223M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.6B
2.3% of market value
Market value
$70.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed July 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 30, 2026, Air Products & Chemicals, Inc. reported revenue of $3.2B, +4.6% on Q3 FY2025, and net loss of $1.4B (−301.8%). Operating margin was −66.3%. Free cash flow, operating cash flow less capital expenditures, was $310M ($1.3B less $996M). Diluted earnings per share were $-6.47.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 30, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4BQ4'22, Revenue: $3.6BQ4'22, Net income: $583MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $572MQ1'23Q2'23, Revenue: $3.2BQ2'23, Net income: $440MQ2'23Q3'23, Revenue: $3.0BQ3'23, Net income: $596MQ3'23Q4'23, Revenue: $3.2BQ4'23, Net income: $693MQ4'23Q1'24, Revenue: $3.0BQ1'24, Net income: $609MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $572MQ2'24Q3'24, Revenue: $3.0BQ3'24, Net income: $697MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $1.9BQ4'24Q1'25, Revenue: $2.9BQ1'25, Net income: $617MQ1'25Q2'25, Revenue: $2.9BQ2'25, Net income: −$1.7BQ2'25Q3'25, Revenue: $3.0BQ3'25, Net income: $714MQ3'25Q4'25, Revenue: $3.2BQ4'25, Net income: $5MQ4'25Q1'26, Revenue: $3.1BQ1'26, Net income: $678MQ1'26Q2'26, Revenue: $3.2BQ2'26, Net income: $710MQ2'26Q3'26, Revenue: $3.2BQ3'26, Net income: −$1.4BQ3'26−$2B$0$2B$4BQ4'22, Revenue: $3.6BQ4'22, Net income: $583MQ1'23, Revenue: $3.2BQ1'23, Net income: $572MQ1'23Q2'23, Revenue: $3.2BQ2'23, Net income: $440MQ3'23, Revenue: $3.0BQ3'23, Net income: $596MQ3'23Q4'23, Revenue: $3.2BQ4'23, Net income: $693MQ1'24, Revenue: $3.0BQ1'24, Net income: $609MQ1'24Q2'24, Revenue: $2.9BQ2'24, Net income: $572MQ3'24, Revenue: $3.0BQ3'24, Net income: $697MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $1.9BQ1'25, Revenue: $2.9BQ1'25, Net income: $617MQ1'25Q2'25, Revenue: $2.9BQ2'25, Net income: −$1.7BQ3'25, Revenue: $3.0BQ3'25, Net income: $714MQ3'25Q4'25, Revenue: $3.2BQ4'25, Net income: $5MQ1'26, Revenue: $3.1BQ1'26, Net income: $678MQ1'26Q2'26, Revenue: $3.2BQ2'26, Net income: $710MQ3'26, Revenue: $3.2BQ3'26, Net income: −$1.4BQ3'26

Net income losses drawn in red.

Free cash flow
−$2.0B−$1.5B−$1.0B−$500M$0$500MQ4'22Q1'23, Free cash flow: −$115MQ1'23Q2'23, Free cash flow: −$368MQ2'23Q3'23, Free cash flow: −$477MQ3'23Q4'23Q1'24, Free cash flow: −$819MQ1'24Q2'24, Free cash flow: −$868MQ2'24Q3'24, Free cash flow: −$345MQ3'24Q4'24Q1'25, Free cash flow: −$1.3BQ1'25Q2'25, Free cash flow: −$1.6BQ2'25Q3'25, Free cash flow: −$640MQ3'25Q4'25Q1'26, Free cash flow: −$351MQ1'26Q2'26, Free cash flow: −$4MQ2'26Q3'26, Free cash flow: $310MQ3'26−$2.0B−$1.5B−$1.0B−$500M$0$500MQ1'23, Free cash flow: −$115MQ1'23Q2'23, Free cash flow: −$368MQ3'23, Free cash flow: −$477MQ3'23Q1'24, Free cash flow: −$819MQ1'24Q2'24, Free cash flow: −$868MQ3'24, Free cash flow: −$345MQ3'24Q1'25, Free cash flow: −$1.3BQ1'25Q2'25, Free cash flow: −$1.6BQ3'25, Free cash flow: −$640MQ3'25Q1'26, Free cash flow: −$351MQ1'26Q2'26, Free cash flow: −$4MQ3'26, Free cash flow: $310MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.7BQ4'22Q1'23, Cash and equivalents: $3.1BQ1'23Q2'23, Cash and equivalents: $2.2BQ2'23Q3'23, Cash and equivalents: $1.6BQ3'23Q4'23, Cash and equivalents: $1.6BQ4'23Q1'24, Cash and equivalents: $2.0BQ1'24Q2'24, Cash and equivalents: $2.5BQ2'24Q3'24, Cash and equivalents: $2.4BQ3'24Q4'24, Cash and equivalents: $3.0BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26Q2'26, Cash and equivalents: $951MQ2'26Q3'26, Cash and equivalents: $981MQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.7BQ1'23, Cash and equivalents: $3.1BQ1'23Q2'23, Cash and equivalents: $2.2BQ3'23, Cash and equivalents: $1.6BQ3'23Q4'23, Cash and equivalents: $1.6BQ1'24, Cash and equivalents: $2.0BQ1'24Q2'24, Cash and equivalents: $2.5BQ3'24, Cash and equivalents: $2.4BQ3'24Q4'24, Cash and equivalents: $3.0BQ1'25, Cash and equivalents: $1.8BQ1'25Q2'25, Cash and equivalents: $1.5BQ3'25, Cash and equivalents: $2.3BQ3'25Q4'25, Cash and equivalents: $1.9BQ1'26, Cash and equivalents: $1.0BQ1'26Q2'26, Cash and equivalents: $951MQ3'26, Cash and equivalents: $981MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 30, 2026.

Air Products & Chemicals, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 30, 2026Q2 FY2026ended Mar 31, 2026filed Apr 30, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue3,1613,1723,1033,1673,0232,9162,9323,188+4.6%
Cost of revenue2,1252,1842,1082,1462,0402,0542,0172,104+4.2%
Gross profit—————————
Research and development2222202724232222−10.8%
Selling, general and administrative219227229219223222242228−1.6%
Operating income(2,097)75373517791(2,328)6442,424−365.3%
Other income (expense)41(1)(12)(6)(19)39(48)+160.0%
Pretax income(1,938)884851121891(2,243)7912,503−317.5%
Income tax(515)159159111160(506)141538−422.9%
Net income(1,441)7106785714(1,731)6171,950−301.8%
Diluted EPS ($)(6.47)3.193.04—3.20(7.77)2.77—−302.2%
Diluted shares (millions)223223223—223223223——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 30, 2026.

Air Products & Chemicals, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 30, 2026Q2 FY2026ended Mar 31, 2026filed Apr 30, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9819511,0261,8562,3241,4911,8462,980−57.8%
Short-term investments———001111185—
Total current assets4,9645,0135,1035,8266,1485,1885,3526,363−19.3%
Total assets40,44641,64541,24141,06041,65938,87340,01739,575−2.9%
Total current liabilities4,5753,5133,4984,2194,7605,2114,8094,180−3.9%
Long-term debt—————————
Total liabilities23,84923,49523,40423,71023,89122,09321,27920,901−0.2%
Stockholders’ equity13,88415,65015,41115,02515,53814,70316,69217,037−10.6%
Shares outstanding (millions)223223223223223223222222—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 30, 2026.

Air Products & Chemicals, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 30, 2026filed Jul 30, 2026Q2 FY2026ended Mar 31, 2026filed Apr 30, 2026Q1 FY2026ended Dec 31, 2025filed Jan 30, 2026Q4 FY2025ended Sep 30, 2025filed Nov 20, 2025Q3 FY2025ended Jun 30, 2025filed Jul 31, 2025Q2 FY2025ended Mar 31, 2025filed May 1, 2025Q1 FY2025ended Dec 31, 2024filed Feb 6, 2025Q4 FY2024ended Sep 30, 2024filed Nov 21, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,3051,104901—856328812—+52.5%
Capital expenditures9961,1081,2511,5181,4961,8922,1182,075−33.4%
Free cash flow (CFO − capex)310(4)(350)—(640)(1,563)(1,306)—+148.4%
Depreciation and amortization385375371413401384367381−3.9%
Share repurchases—————————
Dividends paid403399398398398394394394+1.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 20, 2025.

Income statement

Air Products & Chemicals, Inc. income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 18, 2021FY2020ended Sep 30, 2020filed Nov 19, 2020FY2019ended Sep 30, 2019filed Nov 26, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 16, 2017FY2016ended Sep 30, 2016filed Nov 21, 2016FY2015ended Sep 30, 2015filed Nov 24, 2015FY2014ended Sep 30, 2014filed Nov 24, 2014FY2013ended Sep 30, 2013filed Nov 26, 2013FY2012ended Sep 30, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Nov 25, 2009FY2008ended Sep 30, 2008filed Jul 24, 2009FY2007ended Sep 30, 2007filed Jul 24, 2009
Revenue12,03712,10112,60012,69910,3238,8568,9198,9308,1887,5047,82410,43910,1809,6129,6748,6168,25610,4159,148
Cost of revenue8,2568,1698,8339,3397,1865,8585,9766,1905,7525,1775,5987,6307,4727,0527,0986,2896,0427,6936,699
Gross profit—————2,9982,9142,7412,4362,3272,9562,8042,7082,5602,5752,5232,214——
Research and development9610010610394847365587276140134126119115116131129
Selling, general and administrative9069429579018287767507617146847731,0551,0669479428879431,0901,000
Operating income(877)4,4662,4952,3392,2812,2382,1441,9661,4401,5351,2331,3391,3241,2821,5081,2688461,4961,376
Other income (expense)3(74)(39)62743167517(5)0————————
Pretax income(441)4,8212,8822,7552,5072,4242,2902,0151,4161,5551,2661,3651,3501,3131,5471,273837——
Income tax(94)945551501463478480524261433300369308287375306185365287
Net income(394)3,8282,3002,2562,0991,8871,7601,4983,0006311,2789929941,1671,2241,0296319101,036
Diluted EPS ($)(1.77)17.1810.3310.149.438.497.946.7813.652.895.884.614.685.445.634.742.964.154.64
Diluted shares (millions)223223223223223222222221220218217215212215218217214219223

Balance sheet

Air Products & Chemicals, Inc. balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 18, 2021FY2020ended Sep 30, 2020filed Nov 19, 2020FY2019ended Sep 30, 2019filed Nov 26, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 16, 2017FY2016ended Sep 30, 2016filed Nov 21, 2016FY2015ended Sep 30, 2015filed Nov 24, 2015FY2014ended Sep 30, 2014filed Nov 24, 2014FY2013ended Sep 30, 2013filed Nov 26, 2013FY2012ended Sep 30, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Nov 25, 2009FY2008ended Sep 30, 2008filed Jul 24, 2009FY2007ended Sep 30, 2007filed Jul 24, 2009
Cash and equivalents1,8562,9801,6172,7114,4695,2532,2492,7913,2741,29318333745045442137448810441
Short-term investments053325911,3321,1051661854040—————————
Total current assets5,8266,3635,2016,2838,3768,6854,6185,1085,8774,3172,7943,2953,4393,4163,1903,0342,9982,848—
Total assets41,06039,57532,00327,19326,85925,16918,94319,20518,46718,02917,31717,66817,85016,94214,29113,50613,02912,571—
Total current liabilities4,2194,1803,8963,4662,7992,4171,8212,3652,4893,2833,6442,9633,2282,6902,3422,2442,5042,212—
Long-term debt—————————3,9103,9494,8255,0564,5843,9283,6603,7163,515—
Total liabilities23,71020,90116,34213,49012,77112,7257,5558,0288,28210,8159,9539,97110,2759,9268,3527,8088,0997,404—
Stockholders’ equity15,02517,03714,31313,14413,54012,08011,05410,85810,0867,0807,2497,3667,0426,4775,7965,5474,7925,0315,496
Shares outstanding (millions)223222222222221221220220219217215214211213210214212——

Cash flow statement

Air Products & Chemicals, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 20, 2025FY2024ended Sep 30, 2024filed Nov 21, 2024FY2023ended Sep 30, 2023filed Nov 16, 2023FY2022ended Sep 30, 2022filed Nov 22, 2022FY2021ended Sep 30, 2021filed Nov 18, 2021FY2020ended Sep 30, 2020filed Nov 19, 2020FY2019ended Sep 30, 2019filed Nov 26, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 16, 2017FY2016ended Sep 30, 2016filed Nov 21, 2016FY2015ended Sep 30, 2015filed Nov 24, 2015FY2014ended Sep 30, 2014filed Nov 24, 2014FY2013ended Sep 30, 2013filed Nov 26, 2013FY2012ended Sep 30, 2012filed Nov 20, 2012FY2011ended Sep 30, 2011filed Nov 22, 2011FY2010ended Sep 30, 2010filed Nov 23, 2010FY2009ended Sep 30, 2009filed Nov 25, 2009FY2008ended Sep 30, 2008filed Jul 24, 2009FY2007ended Sep 30, 2007filed Jul 24, 2009
Operating cash flow——————————————1,7531,5221,3291,6591,500
Capital expenditures7,0236,7974,6262,9272,4642,5091,9901,5681,0409081,1621,3631,5241,5211,3099891,1791,0851,013
Free cash flow (CFO − capex)——————————————444534150574487
Depreciation and amortization1,5641,4511,3581,3381,3211,1851,083971866855859957907841834827840869790
Share repurchases——————————004625364900793575
Dividends paid1,5841,5651,4971,3831,2571,104994898788721678628566515457399373349312

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$21M
2 sales by 2 insiders; officers and directors $21M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Pellicciotti William J JrPrincipal Accounting Officertax withholding338$307.12$104K3,769Oct 29, 2026
Aug 18, 2026Lepore MatthewEVP & General Counseltax withholding418$303.62$127K5,160Sep 11, 2026
May 1, 2026Schaeffer Melissa N.Exec Vice President and CFOopen-market sale2,714$303.76$824K14,212May 4, 2026
Feb 12, 2026Mantle Ridge LP+2 moreDirectoropen-market saleindirect70,175$284.21$20M93,499Feb 13, 2026
Feb 12, 2026Mantle Ridge LP+2 moreDirectorotherindirect4M$0.00—163,674Feb 13, 2026
Feb 12, 2026Mantle Ridge LP+2 moreDirectorgiftindirect1,759$0.00—91,740Feb 13, 2026
Dec 3, 2025Lefevere KurtPresident, Asiatax withholding64$261.28$17K3,415Dec 15, 2025
Dec 3, 2025Menezes Eduardo FChief Executive Officerotherindirect38$0.00—38Dec 3, 2025
Dec 3, 2025Pellicciotti William J JrPrincipal Accounting Officerotherindirect116$0.00—143Dec 3, 2025
Dec 3, 2025Lefevere KurtPresident, Asiatax withholding65$261.28$17K3,414Dec 3, 2025
Dec 3, 2025Lefevere KurtPresident, Asiatax withholding80$261.28$21K3,334Dec 3, 2025
Dec 3, 2025Lefevere KurtPresident, Asiaaward144$0.00—3,479Dec 3, 2025
Dec 3, 2025Maione FrancescoPresident, Americasotherindirect11$0.00—11Dec 3, 2025
Dec 3, 2025Schaeffer Melissa N.Exec Vice President and CFOotherindirect44$0.00—455Dec 3, 2025
Dec 2, 2025Maione FrancescoPresident, Americasaward873$0.00—18,187Dec 3, 2025
Dec 2, 2025Maione FrancescoPresident, Americastax withholding283$261.28$74K17,904Dec 3, 2025
Dec 2, 2025Maione FrancescoPresident, Americastax withholding380$261.28$99K17,524Dec 3, 2025
Dec 2, 2025Bols IvoPresident, Europe & Africaaward873$0.00—12,834Dec 3, 2025
Dec 2, 2025Schaeffer Melissa N.Exec Vice President and CFOaward3,205$0.00—19,037Dec 3, 2025
Dec 2, 2025Schaeffer Melissa N.Exec Vice President and CFOtax withholding1,402$261.28$366K16,926Dec 3, 2025
Dec 2, 2025Schaeffer Melissa N.Exec Vice President and CFOtax withholding709$261.28$185K18,328Dec 3, 2025
Dec 1, 2025Menezes Eduardo FChief Executive Officeraward17,376$0.00—30,724Dec 3, 2025
Dec 1, 2025Lepore MatthewEVP & General Counselaward2,107$0.00—5,578Dec 3, 2025
Dec 1, 2025Pellicciotti William J JrPrincipal Accounting Officeraward850$0.00—4,107Dec 3, 2025
Dec 1, 2025Lefevere KurtPresident, Asiaaward1,873$0.00—3,335Dec 3, 2025

Full insider history for Air Products & Chemicals, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AIR PRODUCTS AND CHEMICALS, INC., CIK 2969 on EDGAR
Extract generated
August 27, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: operating income FY2010, revenue FY2010, income tax FY2015, operating income FY2015, revenue FY2015
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2018
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/APD.json