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Air Products and Chemicals APD Corporate and other — Total Assets

Other segment segments

Americas
$12.65B+12.2%
Middle East and India
$11.52B+14.4%
Europe
$7.12B+14.5%
Asia
$6.74B-3.6%

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Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$67.57B+5.2%
Enterprise value$67.98B+7.7%
P/S5.4×0.0×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-21.5%-45.5pp
Net margin-0.4%-0.7pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-10.3%-15.1pp
Debt / equity0.1×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Air Products and Chemicals’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000002969-26-000020
Line itemAmericasAsiaEuropeMiddle East and IndiaCorporate and otherTotal
Equity affiliates' income(D)66.320.845.9163.26.7302.9
Expenditures for long-lived assets1,488.7192.7545.61,721.560.64,009.1
As of 31 March 2026
Investment in net assets of and advances to equity affiliates$632.2$348.1$661.3$3,651.8$115.9$5,409.3
Total assets12,651.36,736.17,118.711,520.13,618.541,644.7
As of 30 September 2025
Investment in net assets of and advances to equity affiliates$555.2$331.3$649.9$3,713.2$116.5$5,366.1
Total assets12,058.76,712.26,916.810,919.44,452.441,059.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Air Products and Chemicals's corporate and other — total assets?
Air Products and Chemicals (APD) reported corporate and other — total assets of $3.62B in Q1 2026.
How has Air Products and Chemicals's corporate and other — total assets changed year-over-year?
Air Products and Chemicals's corporate and other — total assets decreased by 16.3% year-over-year, from $4.32B to $3.62B.
What is the long-term trend for Air Products and Chemicals's corporate and other — total assets?
Over 4 years (2021 to 2025), Air Products and Chemicals's corporate and other — total assets has grown at a -10.8% compound annual growth rate (CAGR), from $29.38B to $18.64B.
What does corporate and other — total assets mean?
This metric captures the total economic resources held within the corporate segment, which typically includes centralized cash, corporate real estate, unallocated intangible assets, and other non-operating assets not attributed to specific industrial gas business units. It serves as a repository for assets that support the enterprise as a whole rather than individual product lines. Investors use this to evaluate the efficiency of corporate-level asset management and the scale of non-operational capital held by the parent company.

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