Air Products & Chemicals, Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Merchant · Americas | 2,207.7 | 2,195.7 | +0.5% |
| Merchant · Asia | 1,080.1 | 1,157.9 | -6.7% |
| Merchant · Europe | 1,991.8 | 1,912.9 | +4.1% |
| Merchant · Middle East and India | 57.3 | 63 | -9.0% |
| Merchant · Operating Segments | 5,336.9 | 5,329.5 | +0.1% |
| On-site · Americas | 2,918.2 | 2,844.4 | +2.6% |
| On-site · Asia | 2,190.9 | 2,066.4 | +6.0% |
| On-site · Europe | 992.7 | 910.5 | +9.0% |
| On-site · Middle East and India | 78.6 | 71.4 | +10.1% |
| On-site · Operating Segments | 6,180.4 | 5,892.7 | +4.9% |
| Sale of Equipment · Corporate And Other | 520 | 878.4 | -40.8% |
| Sale of Equipment · Operating Segments | 520 | 878.4 | -40.8% |
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| Americas · Operating Segments | 5,125.9 | 5,040.1 | +1.7% |
| Asia · Operating Segments | 3,271 | 3,224.3 | +1.4% |
| Corporate And Other · Operating Segments | 520 | 878.4 | -40.8% |
| Europe · Operating Segments | 2,984.5 | 2,823.4 | +5.7% |
| Middle East and India · Operating Segments | 135.9 | 134.4 | +1.1% |
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| CN | 1,933.5 | 1,951.5 | -0.9% |
| Other foreign operations | 5,411.3 | 5,235.1 | +3.4% |
| US | 4,692.5 | 4,914 | -4.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.2 | — | — |
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| Revenue | 12,037.3 | 12,100.6 | -0.5% |
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| Operating Segments | 12,037.3 | 12,100.6 | -0.5% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5,831.7 | 5,666.4 | +2.9% |
| Cost of Revenue (FY) | — | — | — |
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| Americas · Operating Segments | 3,423.5 | 3,284.8 | +4.2% |
| Asia · Operating Segments | 2,323.3 | 2,255.8 | +3.0% |
| Corporate And Other · Operating Segments | 508.6 | 743.4 | -31.6% |
| Europe · Operating Segments | 1,893.2 | 1,783.7 | +6.1% |
| Middle East and India · Operating Segments | 107.4 | 101 | +6.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | 1.9 | +215.8% |
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| Cost of Revenue | 8,256 | 8,168.7 | +1.1% |
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| Operating Segments | 8,256 | 8,168.7 | +1.1% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax (FY) | — | — | — |
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| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -95.6 | 381.5 | -125.1% |
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| Net Investment Hedging | -174 | -99.7 | -74.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 40 | -159.5 | +125.1% |
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| Cash Flow Hedging | 40 | -159.5 | +125.1% |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -32.3 | 32 | -200.9% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax | 5.7 | -1.5 | +480.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 41.2 | -33.7 | +222.3% |
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| Cash Flow Hedging · Cost Of Sales | 6 | 1.9 | +215.8% |
| Cash Flow Hedging · Interest Expense | -0.1 | 2.3 | -104.3% |
| Cash Flow Hedging · Other Nonoperating Income Expense | 35.5 | -37.9 | +193.7% |
| Cash Flow Hedging · Sales | -0.2 | — | — |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax | 46 | 55.9 | -17.7% |
| Other Comprehensive Income Loss Net Of Tax (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 13.7 | 87.9 | -84.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 81.2 | -193.2 | +142.0% |
| Accumulated Other Comprehensive Income | -60.1 | 421.7 | -114.3% |
| Accumulated Translation Adjustment | -89.9 | 380 | -123.7% |
| Noncontrolling Interest | 65.1 | -147 | +144.3% |
| Parent | -60.1 | 421.7 | -114.3% |
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| Other Comprehensive Income Loss Net Of Tax | 5 | 274.7 | -98.2% |
| Selling, General & Administrative (FY) | — | — | — |
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| Americas · Operating Segments | 206.6 | 212.5 | -2.8% |
| Asia · Operating Segments | 118.3 | 122 | -3.0% |
| Corporate And Other · Operating Segments | 303.1 | 336.5 | -9.9% |
| Europe · Operating Segments | 254 | 243.2 | +4.4% |
| Middle East and India · Operating Segments | 24.1 | 28.2 | -14.5% |
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| Selling, General & Administrative | 906.1 | 942.4 | -3.9% |
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| Operating Segments | 906.1 | 942.4 | -3.9% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -349.4 | 4,137.1 | -108.4% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 40.1 | 34.2 | +17.3% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 96.3 | 100.2 | -3.9% |
| Restructuring Charges (FY) | — | — | — |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
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| Restructuring Charges | 3,747 | 57 | +6473.7% |
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| Material Reconciling Items | 3,747 | 57 | +6473.7% |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 0.5 | 0.3 | +66.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 59.1 | -159.3 | +137.1% |
| Accumulated Translation Adjustment | 5.5 | 12 | -54.2% |
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| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | 65.1 | -147 | +144.3% |
| Shareholder Activism Costs (FY) | — | — | — |
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| Shareholder Activism Costs | 86.3 | — | — |
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| Material Reconciling Items | 86.3 | — | — |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -454.6 | 4,249.9 | -110.7% |
| Gain Loss On Sale Of Business (FY) | — | — | — |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | 1.5 | -106.7% |
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| Gain Loss On Sale Of Business | 67.3 | 1,575.6 | -95.7% |
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| Material Reconciling Items | 67.3 | 1,575.6 | -95.7% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Singapore Subsidiary | 67.3 | — | — |
| Other Income Expense Net (FY) | — | — | — |
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| Other Income Expense Net | 110.1 | 58.2 | +89.2% |
| Operating Income (FY) | — | — | — |
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| Americas · Operating Segments | 1,519.6 | 1,565.1 | -2.9% |
| Asia · Operating Segments | 851.1 | 859.2 | -0.9% |
| Corporate And Other · Operating Segments | -367.3 | -292.7 | -25.5% |
| Europe · Operating Segments | 844.7 | 810 | +4.3% |
| Middle East and India · Operating Segments | 9.6 | 5.9 | +62.7% |
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| Operating Income | -877 | 4,466.1 | -119.6% |
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| Operating Segments | 2,857.7 | 2,947.5 | -3.0% |
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| Contracts Accounted For Under Percentage Of Completion | -85 | -175 | +51.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,206.6 | 2,149.3 | +2.7% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Americas · Operating Segments | 157 | 158.8 | -1.1% |
| Asia · Operating Segments | 42.3 | 32.9 | +28.6% |
| Corporate And Other · Operating Segments | 12.4 | 20.4 | -39.2% |
| Europe · Operating Segments | 101.9 | 88.1 | +15.7% |
| Middle East and India · Operating Segments | 340.9 | 347.5 | -1.9% |
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| Income Loss From Equity Method Investments | 647.7 | 647.7 | 0.0% |
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| Operating Segments | 654.5 | 647.7 | +1.0% |
| Interest Expense (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | 2.3 | -104.3% |
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| Interest Expense | 214 | 218.8 | -2.2% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -35.5 | 37.9 | -193.7% |
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| Other Non-Operating Income (Expense) | 2.6 | -73.8 | +103.5% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -440.7 | 4,821.2 | -109.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -94.3 | 944.9 | -110.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -346.4 | 3,876.3 | -108.9% |
| Income Loss From Discontinued Operations Net Of Tax (FY) | — | — | — |
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| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4.6 | — | — |
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| Income Loss From Discontinued Operations Net Of Tax | -8 | -13.9 | +42.4% |
| Net Income (FY) | — | — | — |
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| Net Income | -354.4 | 3,862.4 | -109.2% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,263.6 | 1,209.5 | +4.5% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity (FY) | — | — | — |
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| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 40.1 | 34.2 | +17.3% |
| Net Income (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -46 | -55.9 | +17.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -41.2 | 33.7 | -222.3% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -5.7 | 1.5 | -480.0% |
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| Net Income | -394.5 | 3,828.2 | -110.3% |
| Income Loss From Continuing Operations (FY) | — | — | — |
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| Income Loss From Continuing Operations | -386.5 | 3,842.1 | -110.1% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -8 | -13.9 | +42.4% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | -1.74 | 17.27 | -110.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.04 | -0.06 | +33.3% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -1.77 | 17.21 | -110.3% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | -1.74 | 17.24 | -110.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.04 | -0.06 | +33.3% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -1.77 | 17.18 | -110.3% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 222.7 | 222.5 | +0.1% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 222.7 | 222.8 | -0.0% |
| Gross Profit (FY) | — | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,849 | 2,722 | +4.7% |
| Restructuring Settlement And Impairment Provisions (FY) | — | — | — |
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| Restructuring Settlement And Impairment Provisions | 3,753.8 | 57 | +6485.6% |
| Professional Fees (FY) | — | — | — |
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| Professional Fees | 31.9 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,856 | 2,979.7 | -37.7% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 40.3 | 34.5 | +16.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,901.2 | 1,821.6 | +4.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.1 | 6.7 | -83.6% |
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| Related Party | 105 | 120 | -12.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 776.5 | 766 | +1.4% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 174.9 | 179.9 | -2.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 20.7 | 31.2 | -33.7% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 427.7 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 689.5 | 610.8 | +12.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 107.2 | 120.6 | -11.1% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,825.8 | 6,363 | -8.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 169.3 | 193 | -12.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,968.5 | 3,197.2 | +24.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| CN | 2,654.6 | 3,845.7 | -31.0% |
| Other foreign operations | 6,863.5 | 5,285.7 | +29.9% |
| SA | 6,910.6 | 5,080.2 | +36.0% |
| US | 8,909.1 | 9,159.3 | -2.7% |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 22.5 | — | — |
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| Property, Plant & Equipment | 25,337.8 | 23,370.9 | +8.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,593.9 | 3,929.9 | +67.8% |
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| Fair Value Measurements Nonrecurring · Project Exit Costs | 22.5 | — | — |
| Goodwill (Q) | — | — | — |
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| Americas | 143.5 | 146.3 | -1.9% |
| Asia | 172.5 | 174.7 | -1.3% |
| Corporate And Other | 34.2 | 34 | +0.6% |
| Europe | 597.9 | 534.3 | +11.9% |
| Middle East and India | 15.8 | 15.8 | 0.0% |
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| Goodwill | 963.9 | 905.1 | +6.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 944 | 1,047.7 | -9.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 218 | 233.9 | -6.8% |
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent (Q) | — | — | — |
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| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 307.1 | 392.1 | -21.7% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,021.3 | 1,171.5 | -12.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 153.5 | 37.1 | +313.7% |
| Assets Noncurrent (Q) | — | — | — |
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| Assets Noncurrent | 35,233.7 | 33,211.6 | +6.1% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,965.4 | 4,200.9 | +65.8% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 16,490.1 | 14,719.8 | +12.0% |
| Total Assets (Q) | — | — | — |
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| Americas · Operating Segments | 12,058.7 | 12,383.8 | -2.6% |
| Asia · Operating Segments | 6,712.2 | 7,436.5 | -9.7% |
| Corporate And Other · Operating Segments | 4,452.4 | 5,427.7 | -18.0% |
| Europe · Operating Segments | 6,916.8 | 5,849.2 | +18.3% |
| Middle East and India · Operating Segments | 10,919.4 | 8,477.4 | +28.8% |
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| Total Assets | 41,059.5 | 39,574.6 | +3.8% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 7,134.7 | 4,393.9 | +62.4% |
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| Operating Segments | 41,059.5 | 39,574.6 | +3.8% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 258.4 | 275.3 | -6.1% |
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| Customer Relationships | 213.8 | 226.7 | -5.7% |
| Other Intangible Assets | 34.5 | 36.4 | -5.2% |
| Patented Technology | 10.1 | 12.2 | -17.2% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 127.9 | 127.8 | +0.1% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Americas · Operating Segments | 555.2 | 472.9 | +17.4% |
| Asia · Operating Segments | 331.3 | 322.9 | +2.6% |
| Corporate And Other · Operating Segments | 116.5 | 105.2 | +10.7% |
| Europe · Operating Segments | 649.9 | 573.8 | +13.3% |
| Middle East and India · Operating Segments | 3,713.2 | 3,317.7 | +11.9% |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,366.1 | 4,792.5 | +12.0% |
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| Operating Segments | 5,366.1 | 4,792.5 | +12.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Blue Hydrogen Industrial Gases Company | 164.6 | — | — |
| Jazan Integrated Gasification and Power Company ("JIGPC") | 115 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 293.5 | 311.6 | -5.8% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 1,000 | 1,220.2 | -18.0% |
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| Natural Gas-To-Syngas Processing Facility | 1 | 920 | -99.9% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 3,237.7 | 2,926.2 | +10.6% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 201.7 | 308.4 | -34.6% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 179.4 | 558.5 | -67.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.2 | 2 | -40.0% |
| Short Term Borrowings (Q) | — | — | — |
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| Saudi Riyal Loan Facility Variable-Rate 5.60% · NEOM Green Hydrogen Company | 24 | 51.6 | -53.5% |
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| Short Term Borrowings | 34.7 | 83.5 | -58.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 24 | 51.6 | -53.5% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 716.3 | 611.4 | +17.2% |
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| Related Party | 59 | 200 | -70.5% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 50.5 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 4,218.6 | 4,179.6 | +0.9% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 226.9 | 362 | -37.3% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,441.4 | 1,138.3 | +26.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 253.4 | 240 | +5.6% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,677.6 | 3,053.3 | +53.2% |
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,677.6 | 3,053.3 | +53.2% |
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| Nonrelated Party | 16,769.9 | 13,428.6 | +24.9% |
| Related Party | 177.5 | 104.4 | +70.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 616 | 677.9 | -9.1% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 17.8 | 24.5 | -27.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,348.1 | 1,350.5 | -0.2% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1.6 | 30.4 | -94.7% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 579.6 | 1,159.9 | -50.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 13.8 | 3.2 | +331.3% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 19,491.1 | 16,721.3 | +16.6% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,710.8 | 3,111.4 | +51.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 12,626.3 | 11,690.4 | +8.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 23,709.7 | 20,900.9 | +13.4% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,937.7 | 3,473.4 | +42.2% |
| Long-Term Debt (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 17,663.7 | 14,144.4 | +24.9% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 283.6 | 290 | -2.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 249.4 | 249.4 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,306.5 | 1,253.2 | +4.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 17,558.6 | 19,545.7 | -10.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,087.8 | -2,027.7 | -3.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 38.3 | 13.8 | +177.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,001.8 | -1,984.1 | -0.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 15,024.9 | 17,036.5 | -11.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2,324.9 | 1,637.2 | +42.0% |
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| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1,493.6 | 937.6 | +59.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -496.4 | -509.6 | +2.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 49.3 | 27.2 | +81.2% |
| Accumulated Other Comprehensive Income | -2,087.8 | -2,027.7 | -3.0% |
| Accumulated Translation Adjustment | -1,640.7 | -1,545.3 | -6.2% |
| Additional Paid In Capital | 1,306.5 | 1,253.2 | +4.3% |
| Common Stock | 249.4 | 249.4 | 0.0% |
| Noncontrolling Interest | 2,324.9 | 1,637.2 | +42.0% |
| Parent | 15,024.9 | 17,036.5 | -11.8% |
| Retained Earnings | 17,558.6 | 19,545.7 | -10.2% |
| Treasury Stock Common | -2,001.8 | -1,984.1 | -0.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,349.8 | 18,673.7 | -7.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 41,059.5 | 39,574.6 | +3.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Americas · Operating Segments | 732.1 | 699.3 | +4.7% |
| Asia · Operating Segments | 518.9 | 471 | +10.2% |
| Corporate And Other · Operating Segments | 39.9 | 47.1 | -15.3% |
| Europe · Operating Segments | 247.4 | 207.1 | +19.5% |
| Middle East and India · Operating Segments | 25.9 | 26.6 | -2.6% |
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| Depreciation & Amortization | 1,564.2 | 1,451.1 | +7.8% |
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| Operating Segments | 1,564.2 | 1,451.1 | +7.8% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -554.8 | -69.3 | -700.6% |
| Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation (FY) | — | — | — |
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| Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation | -34.9 | — | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (FY) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -269.8 | -206 | -31.0% |
| Gain Loss On Sale Of Investments (FY) | — | — | — |
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| Gain Loss On Sale Of Investments | -66.4 | -31.4 | -111.5% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 76.4 | 61.8 | +23.6% |
| Increase Decrease In Leasing Receivables (FY) | — | — | — |
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| Increase Decrease In Leasing Receivables | 52.5 | 116.2 | -54.8% |
| Other Operating Activities Cash Flow Statement (FY) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 48 | 183.8 | -73.9% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -36.3 | -111 | +67.3% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -35.8 | -137.8 | +74.0% |
| Increase Decrease In Other Receivables (FY) | — | — | — |
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| Increase Decrease In Other Receivables | 7.1 | 34.4 | -79.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -224 | -338.7 | +33.9% |
| Increase Decrease In Other Operating Capital Net (FY) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -562.6 | 370.1 | -252.0% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (FY) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 3,256.8 | 3,646.7 | -10.7% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -7,022.6 | -6,796.7 | -3.3% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -59.9 | — | — |
| Payments To Acquire Interest In Subsidiaries And Affiliates (FY) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -390.4 | — | — |
| Payments To Acquire Finance Receivables (FY) | — | — | — |
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| Payments To Acquire Finance Receivables | -61.9 | -403 | +84.6% |
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| Natural Gas-To-Syngas Processing Facility | -62 | -120 | +48.3% |
| Proceeds From Sales Of Assets Investing Activities (FY) | — | — | — |
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| Proceeds From Sales Of Assets Investing Activities | 245.8 | 1,878.8 | -86.9% |
| Payments To Acquire Short Term Investments (FY) | — | — | — |
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| Payments To Acquire Short Term Investments | -117.6 | -141.4 | +16.8% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (FY) | — | — | — |
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| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 122.5 | 470.7 | -74.0% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | 115.4 | 72.4 | +59.4% |
| Net Cash Provided By Used In Investing Activities Continuing Operations (FY) | — | — | — |
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| Net Cash Provided By Used In Investing Activities Continuing Operations | -7,168.7 | -4,919.2 | -45.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 4,386.7 | 4,678.3 | -6.2% |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Euro-denominated Senior Notes · Senior Notes | -300 | — | — |
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| Repayments Of Long Term Debt | -429.9 | -486.2 | +11.6% |
| Proceeds From Repayments Of Short Term Debt (FY) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | -74.7 | -289.9 | +74.2% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -1,584.1 | -1,564.9 | -1.2% |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 1.1 | 7.9 | -86.1% |
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| Employee Stock Option | 1.1 | — | — |
| Proceeds From Minority Shareholders (FY) | — | — | — |
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| Proceeds From Minority Shareholders | 594.6 | 428.5 | +38.8% |
| Payments To Noncontrolling Interests (FY) | — | — | — |
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| Payments To Noncontrolling Interests | -7.2 | -25.8 | +72.1% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -91.3 | -132.5 | +31.1% |
| Net Cash Provided By Used In Financing Activities Continuing Operations (FY) | — | — | — |
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| Net Cash Provided By Used In Financing Activities Continuing Operations | 2,795.2 | 2,615.4 | +6.9% |
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| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 940.7 | 615.9 | +52.7% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 192.2 | 198.2 | -3.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 19.8 | -135.4% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -1,123.7 | 1,362.7 | -182.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,856 | 2,979.7 | -37.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.