Air Products & Chemicals, Inc.
APDAPI behind this page
APD Q3 2025 request
Playground key active
/api/financials?ticker=APD&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Merchant · Americas | 552.9 | 554.4 | -0.3% |
| Merchant · Asia | 263.8 | 282.7 | -6.7% |
| Merchant · Europe | 505 | 475.1 | +6.3% |
| Merchant · Middle East and India | 14.4 | 14.4 | 0.0% |
| Merchant · Operating Segments | 1,336.1 | 1,326.6 | +0.7% |
| On-site · Americas | 708.1 | 680.3 | +4.1% |
| On-site · Asia | 546.2 | 506.9 | +7.8% |
| On-site · Europe | 265.5 | 218.3 | +21.6% |
| On-site · Middle East and India | 23.9 | 18.4 | +29.9% |
| On-site · Operating Segments | 1,543.7 | 1,423.9 | +8.4% |
| Sale of Equipment · Corporate And Other | 142.9 | 235 | -39.2% |
| Sale of Equipment · Operating Segments | 142.9 | 235 | -39.2% |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 1,261 | 1,234.7 | +2.1% |
| Asia · Operating Segments | 810 | 789.6 | +2.6% |
| Corporate And Other · Operating Segments | 142.9 | 235 | -39.2% |
| Europe · Operating Segments | 770.5 | 693.4 | +11.1% |
| Middle East and India · Operating Segments | 38.3 | 32.8 | +16.8% |
| Middle East and India · Operating Segments | 38.3 | 32.8 | +16.8% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | -0.2 | +150.0% |
Show — breakouts |
|||
| Revenue | 3,022.7 | 2,985.5 | +1.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 3,022.7 | 2,985.5 | +1.2% |
| Cost of Revenue (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.2 | -0.2 | 0.0% |
Show — breakouts |
|||
| Cost of Revenue | 2,040.1 | 2,005.6 | +1.7% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 528.4 | -140.2 | +476.9% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Net Investment Hedging | -236.8 | 14.7 | -1710.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 40.9 | 13.5 | +203.0% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Cash Flow Hedging | 40.9 | 13.5 | +203.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax | 3.3 | — | — |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -52.2 | 15.5 | -436.8% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Cash Flow Hedging · Cost Of Sales | -0.2 | -0.2 | 0.0% |
| Cash Flow Hedging · Interest Expense | -0.4 | 0.5 | -180.0% |
| Cash Flow Hedging · Other Nonoperating Income Expense | -51.5 | 15 | -443.3% |
| Cash Flow Hedging · Sales | -0.1 | 0.2 | -150.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax | 11.5 | 13.8 | -16.7% |
| Other Comprehensive Income Loss Net Of Tax (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 11.5 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -11.3 | — | — |
| Accumulated Other Comprehensive Income | 507.9 | -115.2 | +540.9% |
| Accumulated Translation Adjustment | 531.7 | — | — |
| Noncontrolling Interest | 24 | 17.8 | +34.8% |
| Parent | 507.9 | -115.2 | +540.9% |
Show — breakouts |
|||
| Other Comprehensive Income Loss Net Of Tax | 531.9 | -97.4 | +646.1% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 1,255.1 | 611.5 | +105.2% |
| Selling, General & Administrative (Q) | — | — | — |
Show — breakouts |
|||
| Selling, General & Administrative | 222.6 | 235.4 | -5.4% |
| Research & Development (Q) | — | — | — |
Show — breakouts |
|||
| Research & Development | 24.1 | 27 | -10.7% |
| Restructuring Charges (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3.3 | — | — |
Show — breakouts |
|||
| Restructuring Charges | 24.1 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 24.1 | — | — |
Show Restructuring Cost And Reserve breakouts |
|||
| Executive Separation Costs | 7.3 | — | — |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7.7 | — | — |
| Accumulated Translation Adjustment | 31.7 | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | 24 | 17.8 | +34.8% |
| Shareholder Activism Costs (Q) | — | — | — |
Show — breakouts |
|||
| Shareholder Activism Costs | 25 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 25 | — | — |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 1,221.7 | 581.4 | +110.1% |
| Gain Loss On Sale Of Business (Q) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Business | 67.3 | — | — |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 67.3 | — | — |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Disposed Of By Sale Not Discontinued Operations · Singapore Subsidiary | 67.3 | — | — |
| Other Income Expense Net (Q) | — | — | — |
Show — breakouts |
|||
| Other Income Expense Net | 36.5 | 20.1 | +81.6% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 374.1 | 391.1 | -4.3% |
| Asia · Operating Segments | 216.8 | 200.1 | +8.3% |
| Corporate And Other · Operating Segments | -83.1 | -56.9 | -46.0% |
| Europe · Operating Segments | 225.2 | 204.7 | +10.0% |
| Middle East and India · Operating Segments | 8.1 | -1.4 | +678.6% |
Show — breakouts |
|||
| Operating Income | 790.6 | 737.6 | +7.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 741.1 | 737.6 | +0.5% |
Show Change In Accounting Estimate By Type breakouts |
|||
| Contracts Accounted For Under Percentage Of Completion | -20 | -50 | +60.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 37.8 | 37.5 | +0.8% |
| Asia · Operating Segments | 9.5 | 8.7 | +9.2% |
| Corporate And Other · Operating Segments | 4.6 | 7.2 | -36.1% |
| Europe · Operating Segments | 29.7 | 26.3 | +12.9% |
| Middle East and India · Operating Segments | 86 | 89.2 | -3.6% |
Show — breakouts |
|||
| Income Loss From Equity Method Investments | 167.6 | 168.9 | -0.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 167.6 | 168.9 | -0.8% |
| Interest Expense (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -0.4 | 0.5 | -180.0% |
Show — breakouts |
|||
| Interest Expense | 61.4 | 55.7 | +10.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 51.5 | -15 | +443.3% |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | -6 | -1.3 | -361.5% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 890.8 | 849.5 | +4.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 159.6 | 140.6 | +13.5% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 731.2 | 708.9 | +3.1% |
| Income Loss From Discontinued Operations Net Of Tax (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax | -8 | — | — |
| Net Income (Q) | — | — | — |
Show — breakouts |
|||
| Net Income | 723.2 | 708.9 | +2.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Attributable To Noncontrolling Interest | 9.4 | 12.3 | -23.6% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -11.5 | -13.8 | +16.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 52.2 | -15.5 | +436.8% |
Show — breakouts |
|||
| Net Income | 713.8 | 696.6 | +2.5% |
| Income Loss From Continuing Operations (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations | 721.8 | 696.6 | +3.6% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -8 | — | — |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Basic Share | 3.24 | 3.13 | +3.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.04 | — | — |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 3.2 | 3.13 | +2.2% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Per Diluted Share | 3.24 | 3.13 | +3.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.04 | — | — |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 3.2 | 3.13 | +2.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 222.8 | 222.5 | +0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 222.9 | 222.8 | 0.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 2,324.3 | 2,375.7 | -2.2% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 38.4 | 233.6 | -83.6% |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 1,943.5 | 1,712.2 | +13.5% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 12.7 | 0.4 | +3075.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 190 | 85 | +123.5% |
| Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Inventory | 797.7 | 755.6 | +5.6% |
| Prepaid Expense Current (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expense Current | 234 | 170.7 | +37.1% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 18.9 | 30.6 | -38.2% |
| Other Assets Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets Current | 848.1 | 601.4 | +41.0% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 143.4 | 82.7 | +73.4% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 6,147.6 | 5,677.4 | +8.3% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 213.4 | 347.3 | -38.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 22.5 | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 25,640 | — | — |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,154.8 | — | — |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Nonrecurring · Project Exit Costs | 22.5 | — | — |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Americas | 144.8 | 144.4 | +0.3% |
| Asia | 173.9 | 171.6 | +1.3% |
| Corporate And Other | 34.1 | 33.9 | +0.6% |
| Europe | 601.1 | 513.3 | +17.1% |
| Middle East and India | 15.8 | 15.8 | 0.0% |
Show — breakouts |
|||
| Goodwill | 969.7 | 879 | +10.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 976.9 | 982.1 | -0.5% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 220.3 | 225.8 | -2.4% |
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 318.2 | 437.2 | -27.2% |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 1,093.2 | 1,278 | -14.5% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 170.6 | 219.8 | -22.4% |
| Assets Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Assets Noncurrent | 35,511.5 | 31,296.9 | +13.5% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,545.7 | 3,569.5 | +83.4% |
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 11,871.1 | 11,889.9 | -0.2% |
| Asia · Operating Segments | 7,269.9 | 7,147.9 | +1.7% |
| Corporate And Other · Operating Segments | 5,136.9 | 4,972.3 | +3.3% |
| Europe · Operating Segments | 6,871.1 | 5,334.3 | +28.8% |
| Middle East and India · Operating Segments | 10,510.1 | 7,629.9 | +37.7% |
Show — breakouts |
|||
| Total Assets | 41,659.1 | 36,974.3 | +12.7% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 6,759.1 | 3,916.8 | +72.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 41,659.1 | 36,974.3 | +12.7% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
Show — breakouts |
|||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 5,227.8 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Blue Hydrogen Industrial Gases Company | 145.6 | — | — |
| Jazan Integrated Gasification and Power Company ("JIGPC") | 115 | — | — |
| Property Plant And Equipment Gross (Q) | — | — | — |
Show — breakouts |
|||
| Property Plant And Equipment Gross | 42,985.2 | 37,597.5 | +14.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17,345.2 | 16,115.4 | +7.6% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 302.4 | 310.5 | -2.6% |
| Notes Receivable Net (Q) | — | — | — |
Show — breakouts |
|||
| Notes Receivable Net | 983.3 | 1,213.4 | -19.0% |
Show Asset Acquisition breakouts |
|||
| Natural Gas-To-Syngas Processing Facility | 983 | 910 | +8.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Current | 3,368.1 | 3,168.6 | +6.3% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 295.8 | 530.6 | -44.3% |
| Accrued Income Taxes Current (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Income Taxes Current | 156.3 | 155.9 | +0.3% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 0.3 | 1.3 | -76.9% |
| Short Term Borrowings (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Saudi Riyal Loan Facility Variable-Rate 5.60% · NEOM Green Hydrogen Company | 71.1 | — | — |
Show — breakouts |
|||
| Short Term Borrowings | 536.2 | — | — |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 71 | — | — |
Show Related Party Transaction breakouts |
|||
| Lu-An Clean Energy Company Transaction · Related Party | 196 | — | — |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
Show — breakouts |
|||
| Long Term Debt And Capital Lease Obligations Current | 699 | — | — |
Show Related Party Transaction breakouts |
|||
| Lu-An Clean Energy Company Transaction · Related Party | 54.7 | — | — |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 4,759.6 | 4,474.5 | +6.4% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 367.1 | 681.3 | -46.1% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | 232.9 | 365.8 | -36.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 646.6 | 639.3 | +1.1% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 18.1 | 18.9 | -4.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 1,351.8 | 1,108.7 | +21.9% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 9.4 | 24.3 | -61.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 673.9 | 1,182.1 | -43.0% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 15 | 17 | -11.8% |
| Liabilities Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Liabilities Noncurrent | 19,131.5 | 15,812.8 | +21.0% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,326.8 | 2,612.5 | +65.6% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 23,891.1 | 20,287.3 | +17.8% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,693.9 | 3,293.8 | +42.5% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 17,158.2 | 13,873.6 | +23.7% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Liability Noncurrent | 287.2 | 132 | +117.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 4,284.3 | 2,552.3 | +67.9% |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 16,411.7 | 12,786.4 | +28.4% |
| Related Party | 47.5 | 96.3 | -50.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 249.4 | 249.4 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid In Capital Common Stock | 1,302.1 | 1,238.1 | +5.2% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 17,952.9 | 17,989.9 | -0.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -1,969.8 | -2,391.1 | +17.6% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 42.3 | 54.8 | -22.8% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -1,997.1 | -1,985 | -0.6% |
| Total Stockholders' Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Stockholders' Equity | 15,537.5 | 15,101.3 | +2.9% |
| Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Minority Interest | 2,230.5 | 1,585.7 | +40.7% |
Show Legal Entity breakouts |
|||
| NEOM Green Hydrogen Company · Variable Interest Entity Primary Beneficiary | 1,397.1 | 911.6 | +53.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -476.1 | -556.3 | +14.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 53.5 | 60.9 | -12.2% |
| Accumulated Other Comprehensive Income | -1,969.8 | -2,391.1 | +17.6% |
| Accumulated Translation Adjustment | -1,547.2 | -1,895.7 | +18.4% |
| Additional Paid In Capital | 1,302.1 | 1,238.1 | +5.2% |
| Common Stock | 249.4 | 249.4 | 0.0% |
| Noncontrolling Interest | 2,230.5 | 1,585.7 | +40.7% |
| Parent | 15,537.5 | 15,101.3 | +2.9% |
| Retained Earnings | 17,952.9 | 17,989.9 | -0.2% |
| Treasury Stock Common | -1,997.1 | -1,985 | -0.6% |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17,768 | 16,687 | +6.5% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 41,659.1 | 36,974.3 | +12.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity (YTD) | — | — | — |
Show — breakouts |
|||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 34.9 | 33.1 | +5.4% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
|||
| Americas · Operating Segments | 544.2 | 519.4 | +4.8% |
| Asia · Operating Segments | 381.4 | 343.7 | +11.0% |
| Corporate And Other · Operating Segments | 29.9 | 35.9 | -16.7% |
| Europe · Operating Segments | 176.2 | 151.2 | +16.5% |
| Middle East and India · Operating Segments | 19.7 | 20.1 | -2.0% |
Show — breakouts |
|||
| Depreciation & Amortization | 1,151.4 | 1,070.3 | +7.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,151.4 | 1,070.3 | +7.6% |
| Deferred Income Taxes (YTD) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | -497.2 | -74.3 | -569.2% |
| Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation (YTD) | — | — | — |
Show — breakouts |
|||
| Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation | -34.9 | — | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (YTD) | — | — | — |
Show — breakouts |
|||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -137.8 | -124.1 | -11.0% |
| Gain Loss On Sale Of Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Investments | -46.9 | -23.3 | -101.3% |
| Stock-Based Compensation (YTD) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 65.7 | 46.2 | +42.2% |
| Increase Decrease In Leasing Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Leasing Receivables | 40.1 | 59.2 | -32.3% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
Show — breakouts |
|||
| Other Operating Activities Cash Flow Statement | 31.4 | 36.4 | -13.7% |
| Change in Accounts Receivable (YTD) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Receivable | -91.4 | -10.4 | -778.8% |
| Change in Inventory (YTD) | — | — | — |
Show — breakouts |
|||
| Change in Inventory | -35.6 | -111 | +67.9% |
| Increase Decrease In Other Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Receivables | -102.8 | 82.4 | -224.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -215.1 | -175.1 | -22.8% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Capital Net | -624.6 | -21.9 | -2752.1% |
| Net Cash from Operations (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 1,995.6 | 2,689.7 | -25.8% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -5,504.9 | -4,721.5 | -16.6% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -59.9 | — | — |
| Payments To Acquire Interest In Subsidiaries And Affiliates (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Interest In Subsidiaries And Affiliates | -365.4 | — | — |
| Payments To Acquire Finance Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Finance Receivables | -53.8 | -396.2 | +86.4% |
| Proceeds From Sales Of Assets Investing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sales Of Assets Investing Activities | 185.4 | 26.3 | +604.9% |
| Payments To Acquire Short Term Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Short Term Investments | -117.6 | -141.4 | +16.8% |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 122.5 | 413.1 | -70.3% |
| Other Investing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | 112.7 | 45.9 | +145.5% |
| Net Cash from Investing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -5,681 | -4,773.8 | -19.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Long Term Debt | 3,978.2 | 4,119.9 | -3.4% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
Show — breakouts |
|||
| Repayments Of Long Term Debt | -380.1 | -76.7 | -395.6% |
| Repayments Of Long Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Euro-denominated Senior Notes · Senior Notes | -300 | — | — |
| Proceeds From Repayments Of Short Term Debt (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Repayments Of Short Term Debt | 214.7 | -183.3 | +217.1% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Common Stock | -1,185.7 | -1,171.4 | -1.2% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Stock Options Exercised | 1.1 | 6.2 | -82.3% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Minority Shareholders | 485.9 | 278.7 | +74.3% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -79.8 | -125.7 | +36.5% |
| Net Cash from Financing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 3,034.3 | 2,847.7 | +6.6% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 856.1 | 502.2 | +70.5% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Disposed Of By Sale Not Discontinued Operations · LNG | 395 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4.3 | -4.9 | +12.2% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -655.4 | 758.7 | -186.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,324.3 | 2,375.7 | -2.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.