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Deferred Revenue at other companies

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LindeLIN
$1.17B-2.3%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$882K0.0%
HWK
HawkinsHWKN
$1.45M
ESAB logo
ESABESAB
$40.69M+62.3%
USA Compression Partners logo
USA Compression PartnersUSAC
$74.62M+15.7%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$2.5M

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:ContractWithCustomerLiabilityCurrent.

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
Assets
Contract assets – currentOther receivables and current assets$97.8$152.6
Contract fulfillment costs – currentOther receivables and current assets85.285.4
Contract assets – noncurrentOther noncurrent assets106.882.3
Contract fulfillment costs – noncurrentOther noncurrent assets35.133.8
Liabilities
Contract liabilities – currentPayables and accrued liabilities$247.8$253.4
Contract liabilities – noncurrentOther noncurrent liabilities283.7283.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Air Products and Chemicals's deferred revenue?
Air Products and Chemicals (APD) reported deferred revenue of $247.8M in Q1 2026.
How has Air Products and Chemicals's deferred revenue changed year-over-year?
Air Products and Chemicals's deferred revenue increased by 1.6% year-over-year, from $244M to $247.8M.
What is the long-term trend for Air Products and Chemicals's deferred revenue?
Over 4 years (2021 to 2025), Air Products and Chemicals's deferred revenue has grown at a -8.8% compound annual growth rate (CAGR), from $366.8M to $253.4M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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