Air Products and Chemicals APD Asset Retirement Obligation, Transfer To Held For Sale

Asset Retirement Obligation, Transfer To Held For Sale at other companies

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$2M—

Ring EnergyREI

$51.64K—

Diversified Energy DEC

$0—

Lantheus HoldingsLNTH

$0+100%

3MMMM

$202M+3.6%

Imperial OilIMO

$3.53B+24.6%

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$66.85B+4.3%

Enterprise value$67.25B+6.9%

P/S5.3×0.0×

Profitability

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Gross margin32.2%+0.8pp

Operating margin-21.5%-45.5pp

Net margin-11.9%-19.4pp

FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-0.3%-0.5pp

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 apd:AssetRetirementObligationTransferToHeldForSale.

The official record: Air Products and Chemicals’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air Products and Chemicals's asset retirement obligation, transfer to held for sale?: Air Products and Chemicals (APD) reported asset retirement obligation, transfer to held for sale of $3.93M in Q3 2025.
What does asset retirement obligation, transfer to held for sale mean?: The carrying value of asset retirement obligations associated with assets or business units that have been classified as held for sale. This adjustment removes these liabilities from the continuing operations balance sheet.