Air Products & Chemicals, Inc. APD
Industrial Inorganic Chemicals · NYSE
収益
$12.60B
-0.8% 前期比
純利益
$2.30B
+2.0% 前期比
総資産
$39.57B
+23.7% 前期比
EPS
10.33
+1.9% 前期比
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損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $8.87B | $5.85B | $2.93B | $12.60B | $8.91B | $5.93B | $3.00B | $12.70B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $69.00M | $44.90M | $22.00M | $105.60M | $78.10M | $51.10M | $25.70M | $102.90M |
| SG&A Expense | $687.00M | $464.40M | $242.40M | $957.00M | $714.40M | $479.00M | $238.40M | $900.60M |
| Operating Income (Loss) | $-893.80M | $-1.68B | $643.60M | $2.49B | $2.04B | $1.30B | $666.90M | $2.34B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-399.40M | $-1.11B | $617.40M | $2.30B | $1.88B | $1.18B | $609.30M | $2.26B |
| EPS (Diluted) | -1.79 | -5.00 | 2.77 | 10.33 | 8.43 | 5.30 | 2.73 | 10.14 |
損益計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.06B | $41.06B | $41.06B | $39.57B | $39.57B | $39.57B | $39.57B | $32.00B |
| Current Assets | $5.83B | $5.83B | $5.83B | $6.36B | $6.36B | $6.36B | $6.36B | $5.20B |
| Cash & Equivalents | $1.86B | $1.86B | $1.86B | $2.98B | $2.98B | $2.98B | $2.98B | $1.62B |
| Accounts Receivable | $1.90B | $1.90B | $1.90B | $1.82B | $1.82B | $1.82B | $1.82B | $1.70B |
| Inventory | $776.50M | $776.50M | $776.50M | $766.00M | $766.00M | $766.00M | $766.00M | $651.80M |
| PP&E (Net) | $25.34B | $25.34B | $25.34B | $17.47B | $23.37B | $23.37B | $23.37B | $14.16B |
| Goodwill | $963.90M | $963.90M | $963.90M | $861.70M | $905.10M | $905.10M | $905.10M | $823.00M |
| Total Liabilities | $23.71B | $23.71B | $23.71B | $20.90B | $20.90B | $20.90B | $20.90B | $16.34B |
| Current Liabilities | $4.22B | $4.22B | $4.22B | $4.18B | $4.18B | $4.18B | $4.18B | $3.90B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $15.02B | $15.02B | $15.02B | $17.04B | $17.04B | $17.04B | $17.04B | $14.31B |
キャッシュフロー計算書
| 期間 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.00B | $1.14B | $811.70M | $2.69B | $1.43B | $626.60M | $2.20B | $1.36B |
| Investing Cash Flow | $-5.68B | $-4.42B | $-2.18B | $-4.77B | $-3.23B | $-1.67B | $-4.40B | $-2.48B |
| Financing Cash Flow | $3.03B | $1.83B | $274.20M | $2.85B | $2.71B | $1.36B | $1.10B | $603.40M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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