APD
Air Products & Chemicals, Inc.
Company overview
- Market capitalization
- $62.07B
- Employees
- 21,087
- Latest publication
- 2026-09-29
About Air Products & Chemicals, Inc.
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q4 20242024-09-30 · USD | Q4 20232023-09-30 · USD | Q1 20222021-12-31 · USD | Q3 20212021-06-30 · USD | Q1 20212020-12-31 · USD | Q1 20202019-12-31 · USD | Q4 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,161,000,000USD | 3,187,500,000USD | 3,191,300,000USD | 2,994,200,000USD | 2,604,700,000USD | 2,375,200,000USD | 2,254,700,000USD | 2,283,200,000USD |
| Cost Of Revenue | 2,125,000,000USD | 2,104,400,000USD | 2,207,200,000USD | 2,223,600,000USD | 1,801,900,000USD | 1,632,400,000USD | 1,486,600,000USD | 1,490,800,000USD |
| Gross Profit | 1,036,000,000USD | 1,083,100,000USD | 984,100,000USD | 770,600,000USD | 802,800,000USD | 742,800,000USD | 768,100,000USD | 792,400,000USD |
| Research Development | 21,500,000USD | 22,100,000USD | 24,700,000USD | 23,300,000USD | 23,200,000USD | 23,500,000USD | 17,700,000USD | 22,900,000USD |
| Selling General Administrative | 219,100,000USD | 228,000,000USD | 232,700,000USD | 232,800,000USD | 213,300,000USD | 202,700,000USD | 201,700,000USD | 181,900,000USD |
| Other Operating Expenses | 2,907,400,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,133,100,000USD | -1,341,300,000USD | 245,500,000USD | 247,600,000USD | 225,700,000USD | 203,700,000USD | 207,100,000USD | 189,200,000USD |
| Operating Income | -2,097,100,000USD | 2,424,400,000USD | 738,600,000USD | 523,000,000USD | 577,100,000USD | 539,100,000USD | 561,000,000USD | 603,200,000USD |
| Total Other Income Expense Net | 159,400,000USD | 78,900,000USD | 102,600,000USD | 139,900,000USD | 48,700,000USD | 51,200,000USD | 48,600,000USD | 46,700,000USD |
| Interest Expense | 49,400,000USD | 49,700,000USD | 48,000,000USD | 30,500,000USD | 35,600,000USD | 36,700,000USD | 18,700,000USD | 30,100,000USD |
| Depreciation And Amortization | 385,400,000USD | 380,800,000USD | 357,300,000USD | 332,300,000USD | 335,700,000USD | 323,700,000USD | 289,200,000USD | 293,600,000USD |
| Income Before Tax | -1,937,700,000USD | 2,503,300,000USD | 841,200,000USD | 662,900,000USD | 625,800,000USD | 590,300,000USD | 609,600,000USD | 649,900,000USD |
| Income Tax Expense | -515,400,000USD | 538,400,000USD | 154,200,000USD | 113,300,000USD | 101,700,000USD | 113,900,000USD | 120,700,000USD | 131,200,000USD |
| Equity Method Income Loss | 205,200,000USD | — | — | — | — | — | — | — |
| Discontinued Operations | 0USD | — | 7,400,000USD | 12,600,000USD | 8,200,000USD | 10,300,000USD | -14,300,000USD | -14,300,000USD |
| Net Income | -1,422,300,000USD | 1,949,900,000USD | 692,600,000USD | 560,400,000USD | 533,600,000USD | 482,000,000USD | 475,600,000USD | 503,200,000USD |
| Minority Interest | 18,500,000USD | -1,100,000USD | -1,800,000USD | -10,800,000USD | 408,700,000USD | 4,700,000USD | 13,300,000USD | 334,700,000USD |
| Net Income Applicable To Common Shares | -1,440,800,000USD | 1,949,900,000USD | 692,600,000USD | 560,400,000USD | 533,600,000USD | 482,000,000USD | 475,600,000USD | 503,200,000USD |
| Unclassified Operating Expenses | — | -1,591,400,000USD | -11,900,000USD | -8,500,000USD | -10,800,000USD | -22,500,000USD | -12,300,000USD | -15,600,000USD |
| Interest Income | — | 99,900,000USD | 115,400,000USD | 117,300,000USD | 27,600,000USD | 32,600,000USD | 39,700,000USD | 29,800,000USD |
| Net Interest Income | — | -49,700,000USD | -48,000,000USD | -30,500,000USD | -35,600,000USD | -36,700,000USD | -18,700,000USD | -30,100,000USD |
| Tax Provision | — | 538,400,000USD | 154,200,000USD | 113,300,000USD | 101,700,000USD | 113,900,000USD | 120,700,000USD | 131,200,000USD |
| Net Income From Continuing Ops | — | 1,964,900,000USD | 687,000,000USD | 549,600,000USD | 524,100,000USD | 476,400,000USD | 488,900,000USD | 518,700,000USD |
| Ebit | — | 2,553,000,000USD | 889,200,000USD | 692,000,000USD | 661,400,000USD | 627,000,000USD | 628,300,000USD | 680,000,000USD |
| Ebitda | — | 2,933,800,000USD | 1,246,500,000USD | 1,024,300,000USD | 997,100,000USD | 950,700,000USD | 917,500,000USD | 973,600,000USD |
| Reconciled Depreciation | — | 380,800,000USD | 357,300,000USD | 332,300,000USD | 335,700,000USD | 323,700,000USD | 289,200,000USD | 293,600,000USD |
| Non Operating Income Net Other | — | — | — | 170,400,000USD | 84,300,000USD | 87,900,000USD | 67,300,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income YTD
| Metric | Q3 20262026-06-30 · USD |
|---|---|
| Total Revenue | 9,435,300,000USD |
| Cost Of Revenue | 6,416,900,000USD |
| Gross Profit | 3,018,400,000USD |
| Research Development | 63,500,000USD |
| Selling General Administrative | 675,000,000USD |
| Other Operating Expenses | 2,929,400,000USD |
| Total Operating Expenses | 3,628,300,000USD |
| Operating Income | -609,900,000USD |
| Total Other Income Expense Net | 406,500,000USD |
| Interest Expense | 153,400,000USD |
| Depreciation And Amortization | 1,131,100,000USD |
| Income Before Tax | -203,400,000USD |
| Income Tax Expense | -197,300,000USD |
| Equity Method Income Loss | 556,800,000USD |
| Discontinued Operations | 0USD |
| Net Income | -6,100,000USD |
| Minority Interest | 46,100,000USD |
| Net Income Applicable To Common Shares | -52,200,000USD |
| Source | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20172017-09-30 · USD | FY 20142014-09-30 · USD | FY 19991999-09-30 · USD | FY 19981998-09-30 · USD | FY 19971997-09-30 · USD | FY 19961996-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,698,600,000USD | 10,323,000,000USD | 8,187,600,000USD | 10,439,000,000USD | 5,020,100,000USD | 4,919,000,000USD | 4,637,800,000USD | 4,008,000,000USD |
| Cost Of Revenue | 9,338,500,000USD | 7,186,100,000USD | 5,753,400,000USD | 7,629,900,000USD | 3,501,400,000USD | 2,827,600,000USD | 2,736,200,000USD | 2,408,000,000USD |
| Gross Profit | 3,360,100,000USD | 3,136,900,000USD | 2,434,200,000USD | 2,809,100,000USD | 1,518,700,000USD | 2,091,400,000USD | 1,901,600,000USD | 1,600,000,000USD |
| Research Development | 102,900,000USD | 93,500,000USD | 57,800,000USD | 141,400,000USD | 123,100,000USD | 112,000,000USD | 113,700,000USD | 114,000,000USD |
| Selling General Administrative | 900,600,000USD | 828,400,000USD | 713,500,000USD | 1,064,800,000USD | 690,600,000USD | 1,120,300,000USD | 1,051,300,000USD | 920,000,000USD |
| Unclassified Operating Expenses | 17,800,000USD | -52,800,000USD | 224,800,000USD | 263,800,000USD | -19,700,000USD | 28,900,000USD | 35,400,000USD | -25,000,000USD |
| Total Operating Expenses | 1,021,300,000USD | 869,100,000USD | 996,100,000USD | 1,470,000,000USD | 794,000,000USD | 1,261,200,000USD | 1,200,400,000USD | 1,009,000,000USD |
| Operating Income | 2,338,800,000USD | 2,281,400,000USD | 1,440,000,000USD | 1,339,100,000USD | 705,000,000USD | 830,200,000USD | 701,200,000USD | 591,000,000USD |
| Interest Income | 368,300,000USD | 152,300,000USD | 1,500,000USD | — | — | — | — | — |
| Interest Expense | 128,000,000USD | 141,800,000USD | 120,600,000USD | 125,100,000USD | 0USD | 0USD | 0USD | 0USD |
| Net Interest Income | -128,000,000USD | -141,800,000USD | -119,100,000USD | — | — | — | — | — |
| Income Before Tax | 2,754,700,000USD | 2,507,400,000USD | 1,416,100,000USD | 1,365,400,000USD | 653,900,000USD | 823,700,000USD | 630,400,000USD | 609,000,000USD |
| Income Tax Expense | 500,800,000USD | 462,800,000USD | 260,900,000USD | 369,400,000USD | 203,400,000USD | 276,900,000USD | 201,100,000USD | 193,000,000USD |
| Tax Provision | 500,800,000USD | 462,800,000USD | 260,900,000USD | — | — | — | — | — |
| Net Income | 2,256,100,000USD | 2,099,100,000USD | 3,000,400,000USD | 991,700,000USD | 450,500,000USD | 546,800,000USD | 429,300,000USD | 416,000,000USD |
| Net Income From Continuing Ops | 2,253,900,000USD | 2,044,600,000USD | 1,155,200,000USD | 988,500,000USD | — | — | — | — |
| Ebit | 2,882,700,000USD | 2,649,200,000USD | 1,536,700,000USD | 1,479,600,000USD | 705,000,000USD | 830,200,000USD | 701,200,000USD | 565,700,000USD |
| Ebitda | 4,220,900,000USD | 3,970,500,000USD | 2,402,500,000USD | 2,436,500,000USD | 1,232,200,000USD | 1,319,600,000USD | 1,160,300,000USD | 977,700,000USD |
| Depreciation And Amortization | 1,338,200,000USD | 1,321,300,000USD | 865,800,000USD | 956,900,000USD | 527,200,000USD | 489,400,000USD | 459,100,000USD | 412,000,000USD |
| Reconciled Depreciation | 1,338,200,000USD | 1,321,300,000USD | 865,800,000USD | — | — | — | — | — |
| Total Other Income Expense Net | 415,900,000USD | 226,000,000USD | -23,900,000USD | 26,300,000USD | -51,100,000USD | -6,500,000USD | -70,800,000USD | 18,600,000USD |
| Non Operating Income Net Other | 543,900,000USD | 367,800,000USD | 109,100,000USD | 151,400,000USD | — | — | — | — |
| Minority Interest | -10,400,000USD | -15,800,000USD | 20,800,000USD | 1,400,000USD | — | — | — | — |
| Discontinued Operations | 12,600,000USD | 70,300,000USD | 1,866,000,000USD | 4,600,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | 2,256,100,000USD | 2,099,100,000USD | 3,000,400,000USD | 991,700,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 40,445,600,000USD | 41,644,700,000USD | 41,240,700,000USD | 41,059,500,000USD | 41,659,100,000USD | 38,872,900,000USD | 40,017,200,000USD | 39,574,600,000USD |
| Cash And Equivalents | 980,500,000USD | — | 1,026,400,000USD | 1,856,000,000USD | 2,324,300,000USD | 1,491,400,000USD | 1,845,500,000USD | 2,979,700,000USD |
| Total Current Assets | 4,963,500,000USD | 5,012,600,000USD | 5,103,200,000USD | 5,825,800,000USD | 6,147,600,000USD | 5,187,600,000USD | 5,351,700,000USD | 6,363,000,000USD |
| Other Current Assets | 719,300,000USD | 638,200,000USD | 636,400,000USD | 679,700,000USD | 234,000,000USD | 261,600,000USD | 201,800,000USD | 444,100,000USD |
| Other Non Current Assets | 1,653,800,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 23,849,200,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,575,300,000USD | 3,513,300,000USD | 3,497,900,000USD | 4,218,600,000USD | 4,759,600,000USD | 5,210,600,000USD | 4,809,400,000USD | 4,179,600,000USD |
| Other Non Current Liabilities | 1,374,400,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,883,800,000USD | 15,649,900,000USD | 15,411,300,000USD | 15,024,900,000USD | 15,537,500,000USD | 14,703,400,000USD | 16,692,300,000USD | 17,036,500,000USD |
| Total Equity Including Noncontrolling Interest | 16,596,400,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 17,667,500,000USD | 487,900,000USD | 236,500,000USD | 751,000,000USD | 1,235,200,000USD | 1,603,900,000USD | 1,199,600,000USD | 694,900,000USD |
| Long Term Debt | 16,771,300,000USD | 17,269,900,000USD | 17,295,300,000USD | 16,947,400,000USD | 16,459,200,000USD | 14,254,000,000USD | 13,270,900,000USD | 13,533,000,000USD |
| Deferred Revenue | 219,200,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 278,600,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,881,500,000USD | 2,655,500,000USD | 2,652,300,000USD | 2,513,600,000USD | 2,791,600,000USD | 2,553,500,000USD | 2,447,900,000USD | 2,168,200,000USD |
| Inventory | 751,600,000USD | 767,900,000USD | 788,100,000USD | 776,500,000USD | 797,700,000USD | 769,700,000USD | 739,000,000USD | 766,000,000USD |
| Property Plant Equipment Net | 25,785,700,000USD | 27,611,500,000USD | 27,067,300,000USD | 26,281,800,000USD | 26,616,900,000USD | 25,003,700,000USD | 25,748,200,000USD | 24,418,600,000USD |
| Goodwill | 957,400,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 278,400,000USD | 283,500,000USD | 294,400,000USD | 293,500,000USD | 302,400,000USD | 281,600,000USD | 287,500,000USD | 311,600,000USD |
| Accounts Payable | 3,529,600,000USD | 2,381,300,000USD | 2,477,900,000USD | 1,437,000,000USD | 3,064,000,000USD | 3,423,900,000USD | 2,658,700,000USD | 1,451,600,000USD |
| Short Term Debt | 896,200,000USD | 487,900,000USD | 236,500,000USD | 842,800,000USD | 1,235,200,000USD | 1,603,900,000USD | 1,199,600,000USD | 795,200,000USD |
| Common Stock | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD |
| Retained Earnings | 16,299,500,000USD | 17,838,000,000USD | 17,838,000,000USD | 17,558,600,000USD | 17,952,900,000USD | 17,637,300,000USD | 19,767,300,000USD | 19,545,700,000USD |
| Accumulated Other Comprehensive Income | -1,990,100,000USD | -1,738,500,000USD | -1,977,100,000USD | -2,087,800,000USD | -1,969,800,000USD | -2,477,700,000USD | -2,586,200,000USD | -2,027,699,999USD |
| Total Liab | — | 23,494,900,000USD | 23,403,600,000USD | 23,709,700,000USD | 23,891,100,000USD | 22,093,300,000USD | 21,278,500,000USD | 20,900,900,000USD |
| Other Current Liab | — | 277,600,000USD | 358,800,000USD | 1,506,000,000USD | 71,200,000USD | 79,500,000USD | 162,200,000USD | 1,134,300,000USD |
| Capital Stock | — | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD |
| Good Will | — | 958,700,000USD | 971,500,000USD | 963,900,000USD | 969,700,000USD | 887,100,000USD | 866,500,000USD | 905,100,000USD |
| Cash | — | 951,000,000USD | 1,026,400,000USD | 1,856,000,000USD | 2,324,300,000USD | 1,491,400,000USD | 1,845,500,000USD | 2,979,700,000USD |
| Cash And Short Term Investments | — | 951,000,000USD | 1,026,400,000USD | 1,856,000,000USD | 2,324,300,000USD | 1,602,800,000USD | 1,963,000,000USD | 2,984,700,000USD |
| Current Deferred Revenue | — | 247,800,000USD | 250,200,000USD | 253,400,000USD | 232,900,000USD | 244,000,000USD | 202,800,000USD | 240,000,000USD |
| Net Debt | — | 17,406,900,000USD | 17,112,400,000USD | 16,550,200,000USD | 16,016,700,000USD | 15,003,900,000USD | 13,280,100,000USD | 12,026,400,000USD |
| Short Long Term Debt Total | — | 18,357,900,000USD | 18,138,800,000USD | 18,406,200,000USD | 18,341,000,000USD | 16,495,300,000USD | 15,125,600,000USD | 15,006,100,000USD |
| Long Term Investments | — | 5,409,300,000USD | 5,440,100,000USD | 5,383,500,000USD | 5,227,800,000USD | 5,128,700,000USD | 4,772,100,000USD | 4,859,600,000USD |
| Property Plant Equipment Gross | — | 45,471,300,000USD | 44,710,400,000USD | 43,698,800,000USD | 43,962,100,000USD | 41,616,100,000USD | 42,115,300,000USD | 40,998,600,000USD |
| Common Stock Shares Outstanding | — | 222,900,000shares | 222,900,000shares | 222,900,000shares | 222,900,000shares | 222,700,000shares | 222,900,000shares | 222,800,000shares |
| Non Current Assets Total | — | 36,632,100,000USD | 36,137,500,000USD | 35,233,700,000USD | 35,511,500,000USD | 33,685,300,000USD | 34,665,500,000USD | 33,211,600,000USD |
| Non Current Liabilities Total | — | 19,981,600,000USD | 19,905,700,000USD | 19,491,100,000USD | 19,131,500,000USD | 16,882,700,000USD | 16,469,100,000USD | 16,721,300,000USD |
| Non Current Liabilities Other | — | 1,378,600,000USD | 1,341,500,000USD | 335,100,000USD | 1,351,800,000USD | 1,320,900,000USD | 1,348,100,000USD | 308,600,000USD |
| Non Currrent Assets Other | — | 1,122,400,000USD | 2,364,200,000USD | 2,183,100,000USD | 2,394,700,000USD | 2,384,200,000USD | 2,991,200,000USD | 2,588,900,000USD |
| Net Working Capital | — | 1,499,300,000USD | 1,605,300,000USD | 1,607,200,000USD | 1,388,000,000USD | -23,000,000USD | 542,300,000USD | 2,183,400,000USD |
| Unclassified Non Current Assets | — | 1,246,700,000USD | -997,500,000USD | -811,100,000USD | -1,039,400,000USD | -1,042,100,000USD | -1,410,100,000USD | -1,043,700,000USD |
| Unclassified Current Liabilities | — | -369,200,000USD | -62,000,000USD | -571,600,000USD | -1,078,900,000USD | -1,744,600,000USD | -613,500,000USD | -136,400,000USD |
| Unclassified Non Current Liabilities | — | 1,333,100,000USD | 1,268,900,000USD | 2,208,600,000USD | 1,320,500,000USD | 1,307,800,000USD | 1,850,100,000USD | 2,879,700,000USD |
| Unclassified Equity | — | -948,400,000USD | -948,400,000USD | -944,700,000USD | -944,400,000USD | -955,000,000USD | -987,600,000USD | -980,300,001USD |
| Other Assets | — | — | 997,500,000USD | 939,000,000USD | 1,039,400,000USD | 1,042,100,000USD | 1,410,100,000USD | 1,171,500,000USD |
| Short Term Investments | — | — | — | 0USD | 0USD | 111,400,000USD | 117,500,000USD | 5,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 41,059,500,000USD | 39,574,600,000USD | 32,002,500,000USD | 27,192,600,000USD | 26,859,200,000USD | 25,168,500,000USD | 18,942,800,000USD | 19,178,300,000USD |
| Intangible Assets | 293,500,000USD | 311,600,000USD | 334,600,000USD | 347,500,000USD | 420,700,000USD | 435,800,000USD | 419,500,000USD | 438,500,000USD |
| Other Current Assets | 679,700,000USD | 444,100,000USD | 436,800,000USD | 431,600,000USD | 466,500,000USD | 504,800,000USD | 399,900,000USD | 333,300,000USD |
| Total Liab | 23,709,700,000USD | 20,900,900,000USD | 16,342,200,000USD | 13,490,200,000USD | 12,771,200,000USD | 12,725,400,000USD | 7,554,500,000USD | 8,002,000,000USD |
| Total Stockholder Equity | 15,024,900,000USD | 17,036,500,000USD | 14,312,900,000USD | 13,144,000,000USD | 13,539,700,000USD | 12,079,800,000USD | 11,053,600,000USD | 10,857,500,000USD |
| Other Current Liab | 1,414,200,000USD | 1,134,300,000USD | 1,169,500,000USD | 1,121,800,000USD | 1,036,100,000USD | 902,500,000USD | 860,100,000USD | 1,066,600,000USD |
| Common Stock | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD |
| Capital Stock | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD | 249,400,000USD |
| Retained Earnings | 17,558,600,000USD | 19,545,700,000USD | 17,289,700,000USD | 16,520,300,000USD | 15,678,300,000USD | 14,875,700,000USD | 14,138,400,000USD | 13,409,900,000USD |
| Good Will | 963,900,000USD | 905,100,000USD | 861,700,000USD | 823,000,000USD | 911,500,000USD | 891,500,000USD | 797,100,000USD | 788,900,000USD |
| Other Assets | 921,600,000USD | 1,104,400,000USD | 1,229,900,000USD | 2,224,900,000USD | 2,246,800,000USD | 1,337,600,000USD | 1,432,700,000USD | 1,618,800,000USD |
| Cash | 1,856,000,000USD | 2,979,700,000USD | 1,617,000,000USD | 2,711,000,000USD | 4,468,900,000USD | 5,253,000,000USD | 2,248,700,000USD | 2,791,300,000USD |
| Cash And Equivalents | 1,856,000,000USD | 2,979,700,000USD | 1,617,000,000USD | 2,711,000,000USD | 4,468,900,000USD | 5,253,000,000USD | 2,248,700,000USD | 2,791,300,000USD |
| Cash And Short Term Investments | 1,856,000,000USD | 2,984,700,000USD | 1,949,200,000USD | 3,301,700,000USD | 5,800,800,000USD | 6,357,900,000USD | 2,414,700,000USD | 2,976,000,000USD |
| Total Current Assets | 5,825,800,000USD | 6,363,000,000USD | 5,200,500,000USD | 6,282,900,000USD | 8,376,300,000USD | 8,684,900,000USD | 4,618,300,000USD | 5,082,200,000USD |
| Total Current Liabilities | 4,218,600,000USD | 4,179,600,000USD | 3,895,800,000USD | 3,465,800,000USD | 2,799,100,000USD | 2,416,700,000USD | 1,820,900,000USD | 2,338,300,000USD |
| Current Deferred Revenue | 253,400,000USD | 240,000,000USD | 413,000,000USD | 439,100,000USD | 366,800,000USD | 313,800,000USD | 247,400,000USD | 156,600,000USD |
| Net Debt | 16,550,200,000USD | 12,026,400,000USD | 9,414,600,000USD | 5,615,900,000USD | 3,750,300,000USD | 3,061,300,000USD | 1,077,300,000USD | 1,021,300,000USD |
| Short Term Debt | 934,600,000USD | 795,200,000USD | 969,200,000USD | 649,000,000USD | 565,500,000USD | 548,400,000USD | 98,600,000USD | 460,900,000USD |
| Short Long Term Debt | 751,000,000USD | 694,900,000USD | 874,500,000USD | 559,000,000USD | 486,900,000USD | 477,700,000USD | 98,600,000USD | 460,900,000USD |
| Short Long Term Debt Total | 18,406,200,000USD | 15,006,100,000USD | 11,031,600,000USD | 8,326,900,000USD | 8,219,200,000USD | 8,314,300,000USD | 3,326,000,000USD | 3,812,600,000USD |
| Long Term Debt | 16,947,400,000USD | 13,533,000,000USD | 9,431,300,000USD | 7,085,800,000USD | 7,150,300,000USD | 7,430,100,000USD | 3,227,400,000USD | 3,351,700,000USD |
| Long Term Investments | 5,383,500,000USD | 4,859,600,000USD | 4,617,800,000USD | 3,353,800,000USD | 1,649,300,000USD | 1,432,200,000USD | 1,276,200,000USD | 2,290,500,000USD |
| Short Term Investments | 0USD | 5,000,000USD | 332,200,000USD | 590,700,000USD | 1,331,900,000USD | 1,104,900,000USD | 166,000,000USD | 184,700,000USD |
| Net Receivables | 2,513,600,000USD | 2,168,200,000USD | 2,162,700,000USD | 2,035,400,000USD | 1,655,100,000USD | 1,417,400,000USD | 1,415,400,000USD | 1,376,800,000USD |
| Inventory | 776,500,000USD | 766,000,000USD | 651,800,000USD | 514,200,000USD | 453,900,000USD | 404,800,000USD | 388,300,000USD | 396,100,000USD |
| Accounts Payable | 1,437,000,000USD | 1,451,600,000USD | 1,212,900,000USD | 1,120,700,000USD | 736,800,000USD | 546,200,000USD | 528,200,000USD | 594,600,000USD |
| Property Plant Equipment Net | 26,281,800,000USD | 24,418,600,000USD | 18,446,100,000USD | 14,855,300,000USD | 13,820,800,000USD | 12,341,500,000USD | 10,337,600,000USD | 9,923,700,000USD |
| Property Plant Equipment Gross | 43,698,800,000USD | 40,998,600,000USD | 33,720,300,000USD | 28,160,100,000USD | 27,488,800,000USD | 12,341,500,000USD | 10,337,600,000USD | 9,923,700,000USD |
| Accumulated Other Comprehensive Income | -2,087,800,000USD | -2,027,699,999USD | -2,449,400,000USD | -2,786,100,000USD | -1,515,900,000USD | -2,140,100,000USD | -2,375,600,000USD | -1,741,900,000USD |
| Common Stock Shares Outstanding | 222,900,000shares | 222,800,000shares | 222,700,000shares | 222,500,000shares | 222,500,000shares | 222,300,000shares | 221,600,000shares | 220,800,000shares |
| Non Current Assets Total | 35,233,700,000USD | 33,211,600,000USD | 26,802,000,000USD | 20,909,700,000USD | 18,482,900,000USD | 16,483,600,000USD | 14,324,500,000USD | 14,096,100,000USD |
| Non Current Liabilities Total | 19,491,100,000USD | 16,721,300,000USD | 12,446,400,000USD | 10,024,400,000USD | 9,972,100,000USD | 10,308,700,000USD | 5,733,600,000USD | 5,663,700,000USD |
| Non Current Liabilities Other | 335,100,000USD | 308,600,000USD | 1,118,000,000USD | 1,691,200,000USD | 1,640,900,000USD | 2,213,200,000USD | 420,600,000USD | 1,921,200,000USD |
| Non Currrent Assets Other | 2,183,100,000USD | 2,656,000,000USD | 2,315,300,000USD | 1,327,700,000USD | 1,580,400,000USD | 1,267,500,000USD | 1,378,900,000USD | 1,546,400,000USD |
| Net Working Capital | 1,607,200,000USD | 2,183,400,000USD | 1,304,700,000USD | 2,817,100,000USD | 5,577,200,000USD | 6,268,200,000USD | 2,797,400,000USD | 2,743,900,000USD |
| Unclassified Non Current Assets | -793,700,000USD | -1,043,700,000USD | -1,003,400,000USD | -2,022,500,000USD | -2,146,600,000USD | -1,222,500,000USD | -1,317,500,000USD | -2,510,700,000USD |
| Unclassified Current Liabilities | -571,600,000USD | -136,400,000USD | -743,300,000USD | -423,800,000USD | -393,000,000USD | -371,900,000USD | — | -401,300,000USD |
| Unclassified Non Current Liabilities | 2,208,600,000USD | 2,879,700,000USD | -458,700,000USD | -2,938,600,000USD | -2,821,800,000USD | -2,838,300,000USD | -419,900,000USD | -2,684,700,000USD |
| Unclassified Equity | -944,700,000USD | -980,300,001USD | -1,026,200,000USD | 892,000,000USD | 866,400,000USD | 845,400,000USD | 821,500,000USD | 779,900,000USD |
| Deferred Long Term Liab | — | — | 58,800,000USD | 1,247,400,000USD | 1,180,900,000USD | 962,600,000USD | — | 775,100,000USD |
| Other Liab | — | — | 2,297,000,000USD | 2,938,600,000USD | 2,821,800,000USD | 2,541,100,000USD | 2,505,500,000USD | 2,300,400,000USD |
| Net Tangible Assets | — | — | 13,116,600,000USD | 11,973,500,000USD | 12,207,500,000USD | 10,752,500,000USD | 9,837,000,000USD | 9,630,100,000USD |
| Treasury Stock | — | — | — | -1,981,000,000USD | -1,987,900,000USD | -2,000,000,000USD | -2,029,500,000USD | -2,089,200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-30 · USD |
|---|---|
| Net Income | -52,200,000USD |
| Depreciation | 1,131,100,000USD |
| Stock Based Compensation | 38,700,000USD |
| Deferred Income Tax | -511,700,000USD |
| Other Non Cash Items | 2,914,500,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | -12,400,000USD |
| Change To Inventory | 19,900,000USD |
| Change To Liabilities | -202,600,000USD |
| Change In Working Capital | -210,800,000USD |
| Operating Cash Flow | 3,309,600,000USD |
| Capital Expenditures | -3,354,500,000USD |
| Net Investments | -108,800,000USD |
| Other Investing Activities | 151,800,000USD |
| Unclassified Investing Cash Flow | 0USD |
| Investing Cash Flow | -3,311,500,000USD |
| Net Debt Issuance | 58,200,000USD |
| Common Dividends Paid | -1,200,000,000USD |
| Other Financing Activities | 265,400,000USD |
| Unclassified Financing Cash Flow | 0USD |
| Financing Cash Flow | -876,400,000USD |
| Effect Of Forex Changes On Cash | 2,800,000USD |
| Change In Cash | -875,500,000USD |
| End Cash Flow | 980,500,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 738,000,000USD | 678,200,000USD | 4,900,000USD | 721,800,000USD | -1,730,600,000USD | 617,400,000USD | 1,963,800,000USD | 696,600,000USD |
| Depreciation | 375,000,000USD | 370,700,000USD | 412,800,000USD | 401,000,000USD | 383,600,000USD | 366,800,000USD | 380,800,000USD | 360,300,000USD |
| Stock Based Compensation | 15,900,000USD | 10,600,000USD | 10,700,000USD | 11,000,000USD | 38,300,000USD | 16,400,000USD | 15,600,000USD | 17,700,000USD |
| Other Non Cash Items | -16,400,000USD | -21,900,000USD | 672,500,000USD | 45,100,000USD | 2,892,500,000USD | -166,100,000USD | -1,461,200,000USD | 17,900,000USD |
| Change To Account Receivables | -18,000,000USD | -21,700,000USD | 165,000,000USD | -133,800,000USD | -21,600,000USD | -38,800,000USD | -148,600,000USD | 72,700,000USD |
| Change To Inventory | 16,000,000USD | -11,000,000USD | -200,000USD | -11,200,000USD | -30,800,000USD | 6,400,000USD | -26,800,000USD | -38,300,000USD |
| Change In Working Capital | -56,200,000USD | -215,100,000USD | 217,900,000USD | -366,000,000USD | -687,000,000USD | -16,500,000USD | 53,000,000USD | 250,100,000USD |
| Total Cash From Operating Activities | 1,103,700,000USD | 900,700,000USD | 1,261,200,000USD | 855,800,000USD | 328,100,000USD | 811,700,000USD | 957,000,000USD | 1,261,400,000USD |
| Capital Expenditures | 1,251,200,000USD | -1,251,200,000USD | -1,517,700,000USD | -1,495,800,000USD | -1,891,500,000USD | -2,117,600,000USD | -2,075,200,000USD | -1,606,600,000USD |
| Free Cash Flow | 2,354,900,000USD | -350,500,000USD | -256,500,000USD | -640,000,000USD | -1,563,400,000USD | -1,305,900,000USD | -1,118,200,000USD | -345,200,000USD |
| Investments | 0USD | 0USD | -1,487,700,000USD | -1,261,600,000USD | -2,237,300,000USD | -2,182,100,000USD | -145,400,000USD | -1,547,800,000USD |
| Total Cashflows From Investing Activities | -1,075,900,000USD | -1,242,900,000USD | -1,487,700,000USD | -1,261,600,000USD | -2,237,300,000USD | -2,182,100,000USD | 4,400,000USD | -1,547,800,000USD |
| Net Borrowings | 240,000,000USD | -119,800,000USD | 69,300,000USD | 1,497,000,000USD | 1,890,200,000USD | 425,600,000USD | 42,300,000USD | — |
| Total Cash From Financing Activities | -101,000,000USD | -490,100,000USD | -239,100,000USD | 1,209,200,000USD | 1,550,900,000USD | 274,200,000USD | -382,100,000USD | 135,200,000USD |
| Dividends Paid | -398,600,000USD | -398,400,000USD | -398,400,000USD | -398,300,000USD | -393,800,000USD | -393,600,000USD | -393,500,000USD | -393,500,000USD |
| Change In Cash | -75,400,000USD | -829,599,999USD | -468,300,000USD | 832,900,000USD | -354,100,000USD | -1,134,200,000USD | 604,000,000USD | -159,300,000USD |
| Begin Period Cash Flow | 1,026,400,000USD | 1,856,000,000USD | 2,324,300,000USD | 1,491,400,000USD | 1,845,500,000USD | 2,979,700,000USD | 2,375,700,000USD | 2,535,000,000USD |
| End Period Cash Flow | 951,000,000USD | 1,026,400,000USD | 1,856,000,000USD | 2,324,300,000USD | 1,491,400,000USD | 1,845,500,000USD | 2,979,700,000USD | 2,375,700,000USD |
| Other Cashflows From Investing Activities | -2,396,100,000USD | 28,300,000USD | 55,000,000USD | 182,700,000USD | 13,500,000USD | 48,100,000USD | 19,700,000USD | 18,100,000USD |
| Other Cashflows From Financing Activities | 57,600,000USD | 28,100,000USD | 91,100,000USD | 110,500,000USD | 54,500,000USD | 241,100,000USD | -32,600,000USD | 120,700,000USD |
| Unclassified Operating Cash Flow | 47,400,000USD | 78,200,000USD | -57,600,000USD | 42,900,000USD | -568,700,000USD | — | — | -81,200,000USD |
| Unclassified Investing Cash Flow | 69,000,000USD | -20,000,000USD | 1,462,700,000USD | 1,313,100,000USD | 1,878,000,000USD | 2,069,500,000USD | 2,205,300,000USD | 1,588,500,000USD |
| Sale Purchase Of Stock | — | — | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 7,900,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -6,200,000USD | 408,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD | FY 20162016-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4,900,000USD | 3,842,100,000USD | 2,292,800,000USD | 2,243,500,000USD | 1,901,000,000USD | 1,760,000,000USD | 1,455,600,000USD | 1,099,500,000USD |
| Depreciation | 1,564,200,000USD | 1,451,100,000USD | 1,358,300,000USD | 1,338,200,000USD | 1,185,000,000USD | 1,082,800,000USD | 970,700,000USD | 854,600,000USD |
| Stock Based Compensation | 76,400,000USD | 61,800,000USD | 59,900,000USD | 48,400,000USD | 53,500,000USD | 41,200,000USD | 38,800,000USD | 31,000,000USD |
| Other Non Cash Items | 3,009,700,000USD | -1,456,000,000USD | -55,200,000USD | -316,400,000USD | 300,000USD | 4,200,000USD | 157,000,000USD | 592,600,000USD |
| Change To Account Receivables | -36,300,000USD | -76,600,000USD | 130,700,000USD | -475,200,000USD | 43,200,000USD | -69,000,000USD | -42,800,000USD | -44,800,000USD |
| Change To Inventory | -35,800,000USD | -137,800,000USD | -129,400,000USD | -94,300,000USD | -5,200,000USD | -3,000,000USD | -64,200,000USD | 32,200,000USD |
| Change In Working Capital | -851,600,000USD | -183,000,000USD | -424,800,000USD | -115,800,000USD | -40,100,000USD | -25,300,000USD | -265,400,000USD | 21,200,000USD |
| Total Cash From Operating Activities | 3,248,800,000USD | 3,646,700,000USD | 3,206,300,000USD | 3,230,200,000USD | 3,264,700,000USD | 2,969,900,000USD | 2,541,900,000USD | 2,660,700,000USD |
| Capital Expenditures | -7,022,600,000USD | -6,796,700,000USD | -4,626,400,000USD | -2,926,500,000USD | -2,509,000,000USD | -1,989,700,000USD | -1,568,400,000USD | -907,700,000USD |
| Free Cash Flow | -3,765,800,000USD | -3,150,000,000USD | -1,420,100,000USD | 303,700,000USD | 755,700,000USD | 980,200,000USD | 973,500,000USD | 1,753,000,000USD |
| Investments | -7,168,700,000USD | -4,919,200,000USD | -5,916,400,000USD | -918,800,000USD | -951,900,000USD | -2,113,400,000USD | 217,900,000USD | -1,069,000,000USD |
| Total Cashflows From Investing Activities | -6,581,300,000USD | -4,919,200,000USD | -5,916,400,000USD | -3,857,200,000USD | -3,560,000,000USD | -2,113,400,000USD | -1,630,500,000USD | -1,069,000,000USD |
| Net Borrowings | 3,882,100,000USD | 3,902,200,000USD | 3,169,000,000USD | 384,100,000USD | 4,434,300,000USD | -424,700,000USD | -496,700,000USD | 319,500,000USD |
| Total Cash From Financing Activities | 2,207,800,000USD | 2,615,400,000USD | 1,609,600,000USD | -1,000,600,000USD | 3,284,700,000USD | -1,370,500,000USD | -1,359,800,000USD | -304,300,000USD |
| Dividends Paid | -1,584,100,000USD | -1,564,900,000USD | -1,496,600,000USD | -1,383,300,000USD | -1,103,600,000USD | -994,000,000USD | -897,800,000USD | -721,200,000USD |
| Sale Purchase Of Stock | 1,100,000USD | 7,900,000USD | 24,000,000USD | 19,300,000USD | 34,100,000USD | -68,100,000USD | 76,200,000USD | 141,300,000USD |
| Change In Cash | -1,123,700,000USD | 1,362,700,000USD | -1,094,000,000USD | -1,757,900,000USD | 3,004,300,000USD | -542,600,000USD | -482,300,000USD | 1,294,900,000USD |
| Begin Period Cash Flow | 2,979,700,000USD | 1,617,000,000USD | 2,711,000,000USD | 4,468,900,000USD | 2,248,700,000USD | 2,791,300,000USD | 3,273,600,000USD | 206,400,000USD |
| End Period Cash Flow | 1,856,000,000USD | 2,979,700,000USD | 1,617,000,000USD | 2,711,000,000USD | 5,253,000,000USD | 2,248,700,000USD | 2,791,300,000USD | 1,501,300,000USD |
| Other Cashflows From Investing Activities | 53,500,000USD | 1,548,200,000USD | -1,290,000,000USD | 7,000,000USD | -99,100,000USD | -3,200,000USD | 65,400,000USD | -161,300,000USD |
| Other Cashflows From Financing Activities | -91,300,000USD | 270,200,000USD | 3,721,600,000USD | 782,700,000USD | 4,794,900,000USD | -19,900,000USD | -41,500,000USD | 510,400,000USD |
| Unclassified Operating Cash Flow | -554,800,000USD | -69,300,000USD | — | — | 165,000,000USD | 107,000,000USD | 185,200,000USD | 61,800,000USD |
| Unclassified Investing Cash Flow | 7,556,500,000USD | 5,248,500,000USD | 5,916,400,000USD | — | — | 1,992,900,000USD | -345,400,000USD | 1,069,000,000USD |
| Change To Liabilities | — | — | -213,300,000USD | 532,500,000USD | -31,900,000USD | -41,800,000USD | -277,700,000USD | 57,000,000USD |
| Unclassified Financing Cash Flow | — | — | -3,808,400,000USD | -803,400,000USD | -4,875,000,000USD | 136,200,000USD | — | -554,300,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -1,687,200,000USD | 2,989,400,000USD | — | -482,300,000USD | 1,294,900,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | -33,900,000USD | 7,500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Remaining Performance Obligations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 28,000,000,000 | USD | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-06-30 | Product | Merchant | 1,387,000,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Product | Onsite | 1,670,900,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Product | Saleof Equipment | 103,100,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-31 | Product | Merchant | 1,323,000,000 | USD | 0000002969-26-000020 |
| Q2 2026Quarterly · 2026-03-31 | Product | Onsite | 1,711,700,000 | USD | 0000002969-26-000020 |
| Q2 2026Quarterly · 2026-03-31 | Product | Saleof Equipment | 137,100,000 | USD | 0000002969-26-000020 |
| Q1 2026Quarterly · 2025-12-31 | Product | Merchant | 1,351,600,000 | USD | 0000002969-26-000008 |
| Q1 2026Quarterly · 2025-12-31 | Product | Onsite | 1,633,900,000 | USD | 0000002969-26-000008 |
| Q1 2026Quarterly · 2025-12-31 | Product | Saleof Equipment | 117,000,000 | USD | 0000002969-26-000008 |
| Q4 2025Quarterly · 2025-09-30 | Product | Merchant | 1,385,400,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Onsite | 1,595,900,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Saleof Equipment | 185,600,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Product | Merchant | 5,336,900,000 | USD | 0000002969-25-000055 |
| FY 2025Yearly · 2025-09-30 | Product | Onsite | 6,180,400,000 | USD | 0000002969-25-000055 |
| FY 2025Yearly · 2025-09-30 | Product | Saleof Equipment | 520,000,000 | USD | 0000002969-25-000055 |
| Q3 2025Quarterly · 2025-06-30 | Product | Merchant | 1,336,100,000 | USD | 0000002969-25-000044 |
| Q3 2025Quarterly · 2025-06-30 | Product | Onsite | 1,543,700,000 | USD | 0000002969-25-000044 |
| Q3 2025Quarterly · 2025-06-30 | Product | Saleof Equipment | 142,900,000 | USD | 0000002969-25-000044 |
| Q2 2025Quarterly · 2025-03-31 | Product | Merchant | 1,269,000,000 | USD | 0000002969-26-000020 |
| Q2 2025Quarterly · 2025-03-31 | Product | Onsite | 1,552,500,000 | USD | 0000002969-26-000020 |
| Q2 2025Quarterly · 2025-03-31 | Product | Saleof Equipment | 94,700,000 | USD | 0000002969-26-000020 |
| Q1 2025Quarterly · 2024-12-31 | Product | Merchant | 1,346,400,000 | USD | 0000002969-26-000008 |
| Q1 2025Quarterly · 2024-12-31 | Product | Onsite | 1,488,300,000 | USD | 0000002969-26-000008 |
| Q1 2025Quarterly · 2024-12-31 | Product | Saleof Equipment | 96,800,000 | USD | 0000002969-26-000008 |
| Q4 2024Quarterly · 2024-09-30 | Product | Merchant | 1,359,700,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Onsite | 1,570,400,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Saleof Equipment | 257,400,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-09-30 | Product | Merchant | 5,329,500,000 | USD | 0000002969-25-000055 |
| FY 2024Yearly · 2024-09-30 | Product | Onsite | 5,892,700,000 | USD | 0000002969-25-000055 |
| FY 2024Yearly · 2024-09-30 | Product | Saleof Equipment | 878,400,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Product | Merchant | 5,531,800,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Product | Onsite | 6,179,200,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Product | Saleof Equipment | 889,000,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Segment | Asia | 3,216,100,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Segment | Corporate And Other | 1,814,300,000 | USD | 0000002969-25-000055 |
| FY 2023Yearly · 2023-09-30 | Segment | Middle East And India | 162,500,000 | USD | 0000002969-25-000055 |
| FY 2022Yearly · 2022-09-30 | Product | Merchant | 5,094,700,000 | USD | 0000002969-24-000056 |
| FY 2022Yearly · 2022-09-30 | Product | Onsite | 6,633,100,000 | USD | 0000002969-24-000056 |
| FY 2022Yearly · 2022-09-30 | Product | Saleof Equipment | 970,800,000 | USD | 0000002969-24-000056 |
| FY 2021Yearly · 2021-09-30 | Product | Merchant | 4,471,900,000 | USD | 0000002969-23-000047 |
| FY 2021Yearly · 2021-09-30 | Product | Onsite | 5,061,400,000 | USD | 0000002969-23-000047 |
| FY 2021Yearly · 2021-09-30 | Product | Saleof Equipment | 789,700,000 | USD | 0000002969-23-000047 |
| FY 2021Yearly · 2021-09-30 | Segment | Corporate And Other | 278,700,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Segment | Industrial Gases Americas | 4,167,600,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Segment | Industrial Gases Asia | 2,920,800,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Segment | Industrial Gases Emea | 2,444,900,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Segment | Industrial Gases Global | 511,000,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Geography | China | 1,828,000,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Geography | Other Foreign Operations | 4,599,200,000 | USD | 0000002969-21-000055 |
| FY 2021Yearly · 2021-09-30 | Geography | United States | 3,895,800,000 | USD | 0000002969-21-000055 |
| Q4 2021Quarterly · 2021-09-30 | Segment | Corporate And Other | 88,400,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-09-30 | Segment | Industrial Gases Americas | 1,115,200,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-09-30 | Segment | Industrial Gases Asia | 754,000,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-09-30 | Segment | Industrial Gases Emea | 674,000,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-09-30 | Segment | Industrial Gases Global | 209,500,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2021-06-30 | Segment | Corporate And Other | 67,200,000 | USD | 0000002969-21-000043 |
| Q3 2021Quarterly · 2021-06-30 | Segment | Industrial Gases Americas | 1,063,300,000 | USD | 0000002969-21-000043 |
| Q3 2021Quarterly · 2021-06-30 | Segment | Industrial Gases Asia | 751,800,000 | USD | 0000002969-21-000043 |
| Q3 2021Quarterly · 2021-06-30 | Segment | Industrial Gases Emea | 623,300,000 | USD | 0000002969-21-000043 |
| Q3 2021Quarterly · 2021-06-30 | Segment | Industrial Gases Global | 99,100,000 | USD | 0000002969-21-000043 |
| Q2 2021Quarterly · 2021-03-31 | Segment | Corporate And Other | 65,900,000 | USD | 0000002969-21-000025 |
| Q2 2021Quarterly · 2021-03-31 | Segment | Industrial Gases Americas | 1,056,100,000 | USD | 0000002969-21-000025 |
| Q2 2021Quarterly · 2021-03-31 | Segment | Industrial Gases Asia | 697,500,000 | USD | 0000002969-21-000025 |
| Q2 2021Quarterly · 2021-03-31 | Segment | Industrial Gases Emea | 584,600,000 | USD | 0000002969-21-000025 |
| Q2 2021Quarterly · 2021-03-31 | Segment | Industrial Gases Global | 97,900,000 | USD | 0000002969-21-000025 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Corporate And Other | 57,200,000 | USD | 0000002969-21-000012 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Industrial Gases Americas | 933,000,000 | USD | 0000002969-21-000012 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Industrial Gases Asia | 717,500,000 | USD | 0000002969-21-000012 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Industrial Gases Emea | 563,000,000 | USD | 0000002969-21-000012 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Industrial Gases Global | 104,500,000 | USD | 0000002969-21-000012 |
| FY 2020Yearly · 2020-09-30 | Product | Merchant | 3,951,200,000 | USD | 0000002969-22-000054 |
| FY 2020Yearly · 2020-09-30 | Product | Onsite | 4,322,300,000 | USD | 0000002969-22-000054 |
| FY 2020Yearly · 2020-09-30 | Product | Saleof Equipment | 582,800,000 | USD | 0000002969-22-000054 |
| FY 2020Yearly · 2020-09-30 | Segment | Corporate And Other | 217,900,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Segment | Industrial Gases Americas | 3,630,700,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Segment | Industrial Gases Asia | 2,716,500,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Segment | Industrial Gases Emea | 1,926,300,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Segment | Industrial Gases Global | 364,900,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Geography | China | 1,719,700,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Geography | Other Foreign Operations | 3,777,000,000 | USD | 0000002969-21-000055 |
| FY 2020Yearly · 2020-09-30 | Geography | United States | 3,359,600,000 | USD | 0000002969-21-000055 |
| Q4 2020Quarterly · 2020-09-30 | Segment | Corporate And Other | 73,600,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-09-30 | Segment | Industrial Gases Americas | 912,200,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-09-30 | Segment | Industrial Gases Asia | 713,700,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-09-30 | Segment | Industrial Gases Emea | 505,200,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-09-30 | Segment | Industrial Gases Global | 115,400,000 | USD | Legacy provider |
| Q3 2020Quarterly · 2020-06-30 | Segment | Corporate And Other | 56,100,000 | USD | 0000002969-21-000043 |
| Q3 2020Quarterly · 2020-06-30 | Segment | Industrial Gases Americas | 849,900,000 | USD | 0000002969-21-000043 |
| Q3 2020Quarterly · 2020-06-30 | Segment | Industrial Gases Asia | 651,900,000 | USD | 0000002969-21-000043 |
| Q3 2020Quarterly · 2020-06-30 | Segment | Industrial Gases Emea | 429,700,000 | USD | 0000002969-21-000043 |
| Q3 2020Quarterly · 2020-06-30 | Segment | Industrial Gases Global | 77,600,000 | USD | 0000002969-21-000043 |
| Q2 2020Quarterly · 2020-03-31 | Segment | Corporate And Other | 53,800,000 | USD | 0000002969-21-000025 |
| Q2 2020Quarterly · 2020-03-31 | Segment | Industrial Gases Americas | 932,400,000 | USD | 0000002969-21-000025 |
| Q2 2020Quarterly · 2020-03-31 | Segment | Industrial Gases Asia | 658,100,000 | USD | 0000002969-21-000025 |
| Q2 2020Quarterly · 2020-03-31 | Segment | Industrial Gases Emea | 492,700,000 | USD | 0000002969-21-000025 |
| Q2 2020Quarterly · 2020-03-31 | Segment | Industrial Gases Global | 79,300,000 | USD | 0000002969-21-000025 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Corporate And Other | 34,400,000 | USD | 0000002969-21-000012 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Industrial Gases Americas | 936,200,000 | USD | 0000002969-21-000012 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Industrial Gases Asia | 692,800,000 | USD | 0000002969-21-000012 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Industrial Gases Emea | 498,700,000 | USD | 0000002969-21-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.