marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ4 20242024-09-30 · USDQ4 20232023-09-30 · USDQ1 20222021-12-31 · USDQ3 20212021-06-30 · USDQ1 20212020-12-31 · USDQ1 20202019-12-31 · USDQ4 20192019-09-30 · USD
Total Revenue3,161,000,000USD3,187,500,000USD3,191,300,000USD2,994,200,000USD2,604,700,000USD2,375,200,000USD2,254,700,000USD2,283,200,000USD
Cost Of Revenue2,125,000,000USD2,104,400,000USD2,207,200,000USD2,223,600,000USD1,801,900,000USD1,632,400,000USD1,486,600,000USD1,490,800,000USD
Gross Profit1,036,000,000USD1,083,100,000USD984,100,000USD770,600,000USD802,800,000USD742,800,000USD768,100,000USD792,400,000USD
Research Development21,500,000USD22,100,000USD24,700,000USD23,300,000USD23,200,000USD23,500,000USD17,700,000USD22,900,000USD
Selling General Administrative219,100,000USD228,000,000USD232,700,000USD232,800,000USD213,300,000USD202,700,000USD201,700,000USD181,900,000USD
Other Operating Expenses2,907,400,000USD———————
Total Operating Expenses3,133,100,000USD-1,341,300,000USD245,500,000USD247,600,000USD225,700,000USD203,700,000USD207,100,000USD189,200,000USD
Operating Income-2,097,100,000USD2,424,400,000USD738,600,000USD523,000,000USD577,100,000USD539,100,000USD561,000,000USD603,200,000USD
Total Other Income Expense Net159,400,000USD78,900,000USD102,600,000USD139,900,000USD48,700,000USD51,200,000USD48,600,000USD46,700,000USD
Interest Expense49,400,000USD49,700,000USD48,000,000USD30,500,000USD35,600,000USD36,700,000USD18,700,000USD30,100,000USD
Depreciation And Amortization385,400,000USD380,800,000USD357,300,000USD332,300,000USD335,700,000USD323,700,000USD289,200,000USD293,600,000USD
Income Before Tax-1,937,700,000USD2,503,300,000USD841,200,000USD662,900,000USD625,800,000USD590,300,000USD609,600,000USD649,900,000USD
Income Tax Expense-515,400,000USD538,400,000USD154,200,000USD113,300,000USD101,700,000USD113,900,000USD120,700,000USD131,200,000USD
Equity Method Income Loss205,200,000USD———————
Discontinued Operations0USD—7,400,000USD12,600,000USD8,200,000USD10,300,000USD-14,300,000USD-14,300,000USD
Net Income-1,422,300,000USD1,949,900,000USD692,600,000USD560,400,000USD533,600,000USD482,000,000USD475,600,000USD503,200,000USD
Minority Interest18,500,000USD-1,100,000USD-1,800,000USD-10,800,000USD408,700,000USD4,700,000USD13,300,000USD334,700,000USD
Net Income Applicable To Common Shares-1,440,800,000USD1,949,900,000USD692,600,000USD560,400,000USD533,600,000USD482,000,000USD475,600,000USD503,200,000USD
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—99,900,000USD115,400,000USD117,300,000USD27,600,000USD32,600,000USD39,700,000USD29,800,000USD
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—538,400,000USD154,200,000USD113,300,000USD101,700,000USD113,900,000USD120,700,000USD131,200,000USD
Net Income From Continuing Ops—1,964,900,000USD687,000,000USD549,600,000USD524,100,000USD476,400,000USD488,900,000USD518,700,000USD
Ebit—2,553,000,000USD889,200,000USD692,000,000USD661,400,000USD627,000,000USD628,300,000USD680,000,000USD
Ebitda—2,933,800,000USD1,246,500,000USD1,024,300,000USD997,100,000USD950,700,000USD917,500,000USD973,600,000USD
Reconciled Depreciation—380,800,000USD357,300,000USD332,300,000USD335,700,000USD323,700,000USD289,200,000USD293,600,000USD
Non Operating Income Net Other———170,400,000USD84,300,000USD87,900,000USD67,300,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USD
Total Revenue9,435,300,000USD
Cost Of Revenue6,416,900,000USD
Gross Profit3,018,400,000USD
Research Development63,500,000USD
Selling General Administrative675,000,000USD
Other Operating Expenses2,929,400,000USD
Total Operating Expenses3,628,300,000USD
Operating Income-609,900,000USD
Total Other Income Expense Net406,500,000USD
Interest Expense153,400,000USD
Depreciation And Amortization1,131,100,000USD
Income Before Tax-203,400,000USD
Income Tax Expense-197,300,000USD
Equity Method Income Loss556,800,000USD
Discontinued Operations0USD
Net Income-6,100,000USD
Minority Interest46,100,000USD
Net Income Applicable To Common Shares-52,200,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20172017-09-30 · USDFY 20142014-09-30 · USDFY 19991999-09-30 · USDFY 19981998-09-30 · USDFY 19971997-09-30 · USDFY 19961996-09-30 · USD
Total Revenue12,698,600,000USD10,323,000,000USD8,187,600,000USD10,439,000,000USD5,020,100,000USD4,919,000,000USD4,637,800,000USD4,008,000,000USD
Cost Of Revenue9,338,500,000USD7,186,100,000USD5,753,400,000USD7,629,900,000USD3,501,400,000USD2,827,600,000USD2,736,200,000USD2,408,000,000USD
Gross Profit3,360,100,000USD3,136,900,000USD2,434,200,000USD2,809,100,000USD1,518,700,000USD2,091,400,000USD1,901,600,000USD1,600,000,000USD
Research Development102,900,000USD93,500,000USD57,800,000USD141,400,000USD123,100,000USD112,000,000USD113,700,000USD114,000,000USD
Selling General Administrative900,600,000USD828,400,000USD713,500,000USD1,064,800,000USD690,600,000USD1,120,300,000USD1,051,300,000USD920,000,000USD
Unclassified Operating Expenses17,800,000USD-52,800,000USD224,800,000USD263,800,000USD-19,700,000USD28,900,000USD35,400,000USD-25,000,000USD
Total Operating Expenses1,021,300,000USD869,100,000USD996,100,000USD1,470,000,000USD794,000,000USD1,261,200,000USD1,200,400,000USD1,009,000,000USD
Operating Income2,338,800,000USD2,281,400,000USD1,440,000,000USD1,339,100,000USD705,000,000USD830,200,000USD701,200,000USD591,000,000USD
Interest Income368,300,000USD152,300,000USD1,500,000USD—————
Interest Expense128,000,000USD141,800,000USD120,600,000USD125,100,000USD0USD0USD0USD0USD
Net Interest Income-128,000,000USD-141,800,000USD-119,100,000USD—————
Income Before Tax2,754,700,000USD2,507,400,000USD1,416,100,000USD1,365,400,000USD653,900,000USD823,700,000USD630,400,000USD609,000,000USD
Income Tax Expense500,800,000USD462,800,000USD260,900,000USD369,400,000USD203,400,000USD276,900,000USD201,100,000USD193,000,000USD
Tax Provision500,800,000USD462,800,000USD260,900,000USD—————
Net Income2,256,100,000USD2,099,100,000USD3,000,400,000USD991,700,000USD450,500,000USD546,800,000USD429,300,000USD416,000,000USD
Net Income From Continuing Ops2,253,900,000USD2,044,600,000USD1,155,200,000USD988,500,000USD————
Ebit2,882,700,000USD2,649,200,000USD1,536,700,000USD1,479,600,000USD705,000,000USD830,200,000USD701,200,000USD565,700,000USD
Ebitda4,220,900,000USD3,970,500,000USD2,402,500,000USD2,436,500,000USD1,232,200,000USD1,319,600,000USD1,160,300,000USD977,700,000USD
Depreciation And Amortization1,338,200,000USD1,321,300,000USD865,800,000USD956,900,000USD527,200,000USD489,400,000USD459,100,000USD412,000,000USD
Reconciled Depreciation1,338,200,000USD1,321,300,000USD865,800,000USD—————
Total Other Income Expense Net415,900,000USD226,000,000USD-23,900,000USD26,300,000USD-51,100,000USD-6,500,000USD-70,800,000USD18,600,000USD
Non Operating Income Net Other543,900,000USD367,800,000USD109,100,000USD151,400,000USD————
Minority Interest-10,400,000USD-15,800,000USD20,800,000USD1,400,000USD————
Discontinued Operations12,600,000USD70,300,000USD1,866,000,000USD4,600,000USD————
Net Income Applicable To Common Shares2,256,100,000USD2,099,100,000USD3,000,400,000USD991,700,000USD————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets40,445,600,000USD41,644,700,000USD41,240,700,000USD41,059,500,000USD41,659,100,000USD38,872,900,000USD40,017,200,000USD39,574,600,000USD
Cash And Equivalents980,500,000USD—1,026,400,000USD1,856,000,000USD2,324,300,000USD1,491,400,000USD1,845,500,000USD2,979,700,000USD
Total Current Assets4,963,500,000USD5,012,600,000USD5,103,200,000USD5,825,800,000USD6,147,600,000USD5,187,600,000USD5,351,700,000USD6,363,000,000USD
Other Current Assets719,300,000USD638,200,000USD636,400,000USD679,700,000USD234,000,000USD261,600,000USD201,800,000USD444,100,000USD
Other Non Current Assets1,653,800,000USD———————
Total Liabilities23,849,200,000USD———————
Total Current Liabilities4,575,300,000USD3,513,300,000USD3,497,900,000USD4,218,600,000USD4,759,600,000USD5,210,600,000USD4,809,400,000USD4,179,600,000USD
Other Non Current Liabilities1,374,400,000USD———————
Total Stockholder Equity13,883,800,000USD15,649,900,000USD15,411,300,000USD15,024,900,000USD15,537,500,000USD14,703,400,000USD16,692,300,000USD17,036,500,000USD
Total Equity Including Noncontrolling Interest16,596,400,000USD———————
Short Long Term Debt17,667,500,000USD487,900,000USD236,500,000USD751,000,000USD1,235,200,000USD1,603,900,000USD1,199,600,000USD694,900,000USD
Long Term Debt16,771,300,000USD17,269,900,000USD17,295,300,000USD16,947,400,000USD16,459,200,000USD14,254,000,000USD13,270,900,000USD13,533,000,000USD
Deferred Revenue219,200,000USD———————
Deferred Revenue Non Current278,600,000USD———————
Net Receivables1,881,500,000USD2,655,500,000USD2,652,300,000USD2,513,600,000USD2,791,600,000USD2,553,500,000USD2,447,900,000USD2,168,200,000USD
Inventory751,600,000USD767,900,000USD788,100,000USD776,500,000USD797,700,000USD769,700,000USD739,000,000USD766,000,000USD
Property Plant Equipment Net25,785,700,000USD27,611,500,000USD27,067,300,000USD26,281,800,000USD26,616,900,000USD25,003,700,000USD25,748,200,000USD24,418,600,000USD
Goodwill957,400,000USD———————
Intangible Assets278,400,000USD283,500,000USD294,400,000USD293,500,000USD302,400,000USD281,600,000USD287,500,000USD311,600,000USD
Accounts Payable3,529,600,000USD2,381,300,000USD2,477,900,000USD1,437,000,000USD3,064,000,000USD3,423,900,000USD2,658,700,000USD1,451,600,000USD
Short Term Debt896,200,000USD487,900,000USD236,500,000USD842,800,000USD1,235,200,000USD1,603,900,000USD1,199,600,000USD795,200,000USD
Common Stock249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD
Retained Earnings16,299,500,000USD17,838,000,000USD17,838,000,000USD17,558,600,000USD17,952,900,000USD17,637,300,000USD19,767,300,000USD19,545,700,000USD
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—23,494,900,000USD23,403,600,000USD23,709,700,000USD23,891,100,000USD22,093,300,000USD21,278,500,000USD20,900,900,000USD
Other Current Liab—277,600,000USD358,800,000USD1,506,000,000USD71,200,000USD79,500,000USD162,200,000USD1,134,300,000USD
Capital Stock—249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD
Good Will—958,700,000USD971,500,000USD963,900,000USD969,700,000USD887,100,000USD866,500,000USD905,100,000USD
Cash—951,000,000USD1,026,400,000USD1,856,000,000USD2,324,300,000USD1,491,400,000USD1,845,500,000USD2,979,700,000USD
Cash And Short Term Investments—951,000,000USD1,026,400,000USD1,856,000,000USD2,324,300,000USD1,602,800,000USD1,963,000,000USD2,984,700,000USD
Current Deferred Revenue—247,800,000USD250,200,000USD253,400,000USD232,900,000USD244,000,000USD202,800,000USD240,000,000USD
Net Debt—17,406,900,000USD17,112,400,000USD16,550,200,000USD16,016,700,000USD15,003,900,000USD13,280,100,000USD12,026,400,000USD
Short Long Term Debt Total—18,357,900,000USD18,138,800,000USD18,406,200,000USD18,341,000,000USD16,495,300,000USD15,125,600,000USD15,006,100,000USD
Long Term Investments—5,409,300,000USD5,440,100,000USD5,383,500,000USD5,227,800,000USD5,128,700,000USD4,772,100,000USD4,859,600,000USD
Property Plant Equipment Gross—45,471,300,000USD44,710,400,000USD43,698,800,000USD43,962,100,000USD41,616,100,000USD42,115,300,000USD40,998,600,000USD
Common Stock Shares Outstanding—222,900,000shares222,900,000shares222,900,000shares222,900,000shares222,700,000shares222,900,000shares222,800,000shares
Non Current Assets Total—36,632,100,000USD36,137,500,000USD35,233,700,000USD35,511,500,000USD33,685,300,000USD34,665,500,000USD33,211,600,000USD
Non Current Liabilities Total—19,981,600,000USD19,905,700,000USD19,491,100,000USD19,131,500,000USD16,882,700,000USD16,469,100,000USD16,721,300,000USD
Non Current Liabilities Other—1,378,600,000USD1,341,500,000USD335,100,000USD1,351,800,000USD1,320,900,000USD1,348,100,000USD308,600,000USD
Non Currrent Assets Other—1,122,400,000USD2,364,200,000USD2,183,100,000USD2,394,700,000USD2,384,200,000USD2,991,200,000USD2,588,900,000USD
Net Working Capital—1,499,300,000USD1,605,300,000USD1,607,200,000USD1,388,000,000USD-23,000,000USD542,300,000USD2,183,400,000USD
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—1,333,100,000USD1,268,900,000USD2,208,600,000USD1,320,500,000USD1,307,800,000USD1,850,100,000USD2,879,700,000USD
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——997,500,000USD939,000,000USD1,039,400,000USD1,042,100,000USD1,410,100,000USD1,171,500,000USD
Short Term Investments———0USD0USD111,400,000USD117,500,000USD5,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets41,059,500,000USD39,574,600,000USD32,002,500,000USD27,192,600,000USD26,859,200,000USD25,168,500,000USD18,942,800,000USD19,178,300,000USD
Intangible Assets293,500,000USD311,600,000USD334,600,000USD347,500,000USD420,700,000USD435,800,000USD419,500,000USD438,500,000USD
Other Current Assets679,700,000USD444,100,000USD436,800,000USD431,600,000USD466,500,000USD504,800,000USD399,900,000USD333,300,000USD
Total Liab23,709,700,000USD20,900,900,000USD16,342,200,000USD13,490,200,000USD12,771,200,000USD12,725,400,000USD7,554,500,000USD8,002,000,000USD
Total Stockholder Equity15,024,900,000USD17,036,500,000USD14,312,900,000USD13,144,000,000USD13,539,700,000USD12,079,800,000USD11,053,600,000USD10,857,500,000USD
Other Current Liab1,414,200,000USD1,134,300,000USD1,169,500,000USD1,121,800,000USD1,036,100,000USD902,500,000USD860,100,000USD1,066,600,000USD
Common Stock249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD
Capital Stock249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD249,400,000USD
Retained Earnings17,558,600,000USD19,545,700,000USD17,289,700,000USD16,520,300,000USD15,678,300,000USD14,875,700,000USD14,138,400,000USD13,409,900,000USD
Good Will963,900,000USD905,100,000USD861,700,000USD823,000,000USD911,500,000USD891,500,000USD797,100,000USD788,900,000USD
Other Assets921,600,000USD1,104,400,000USD1,229,900,000USD2,224,900,000USD2,246,800,000USD1,337,600,000USD1,432,700,000USD1,618,800,000USD
Cash1,856,000,000USD2,979,700,000USD1,617,000,000USD2,711,000,000USD4,468,900,000USD5,253,000,000USD2,248,700,000USD2,791,300,000USD
Cash And Equivalents1,856,000,000USD2,979,700,000USD1,617,000,000USD2,711,000,000USD4,468,900,000USD5,253,000,000USD2,248,700,000USD2,791,300,000USD
Cash And Short Term Investments1,856,000,000USD2,984,700,000USD1,949,200,000USD3,301,700,000USD5,800,800,000USD6,357,900,000USD2,414,700,000USD2,976,000,000USD
Total Current Assets5,825,800,000USD6,363,000,000USD5,200,500,000USD6,282,900,000USD8,376,300,000USD8,684,900,000USD4,618,300,000USD5,082,200,000USD
Total Current Liabilities4,218,600,000USD4,179,600,000USD3,895,800,000USD3,465,800,000USD2,799,100,000USD2,416,700,000USD1,820,900,000USD2,338,300,000USD
Current Deferred Revenue253,400,000USD240,000,000USD413,000,000USD439,100,000USD366,800,000USD313,800,000USD247,400,000USD156,600,000USD
Net Debt16,550,200,000USD12,026,400,000USD9,414,600,000USD5,615,900,000USD3,750,300,000USD3,061,300,000USD1,077,300,000USD1,021,300,000USD
Short Term Debt934,600,000USD795,200,000USD969,200,000USD649,000,000USD565,500,000USD548,400,000USD98,600,000USD460,900,000USD
Short Long Term Debt751,000,000USD694,900,000USD874,500,000USD559,000,000USD486,900,000USD477,700,000USD98,600,000USD460,900,000USD
Short Long Term Debt Total18,406,200,000USD15,006,100,000USD11,031,600,000USD8,326,900,000USD8,219,200,000USD8,314,300,000USD3,326,000,000USD3,812,600,000USD
Long Term Debt16,947,400,000USD13,533,000,000USD9,431,300,000USD7,085,800,000USD7,150,300,000USD7,430,100,000USD3,227,400,000USD3,351,700,000USD
Long Term Investments5,383,500,000USD4,859,600,000USD4,617,800,000USD3,353,800,000USD1,649,300,000USD1,432,200,000USD1,276,200,000USD2,290,500,000USD
Short Term Investments0USD5,000,000USD332,200,000USD590,700,000USD1,331,900,000USD1,104,900,000USD166,000,000USD184,700,000USD
Net Receivables2,513,600,000USD2,168,200,000USD2,162,700,000USD2,035,400,000USD1,655,100,000USD1,417,400,000USD1,415,400,000USD1,376,800,000USD
Inventory776,500,000USD766,000,000USD651,800,000USD514,200,000USD453,900,000USD404,800,000USD388,300,000USD396,100,000USD
Accounts Payable1,437,000,000USD1,451,600,000USD1,212,900,000USD1,120,700,000USD736,800,000USD546,200,000USD528,200,000USD594,600,000USD
Property Plant Equipment Net26,281,800,000USD24,418,600,000USD18,446,100,000USD14,855,300,000USD13,820,800,000USD12,341,500,000USD10,337,600,000USD9,923,700,000USD
Property Plant Equipment Gross43,698,800,000USD40,998,600,000USD33,720,300,000USD28,160,100,000USD27,488,800,000USD12,341,500,000USD10,337,600,000USD9,923,700,000USD
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 Outstanding222,900,000shares222,800,000shares222,700,000shares222,500,000shares222,500,000shares222,300,000shares221,600,000shares220,800,000shares
Non Current Assets Total35,233,700,000USD33,211,600,000USD26,802,000,000USD20,909,700,000USD18,482,900,000USD16,483,600,000USD14,324,500,000USD14,096,100,000USD
Non Current Liabilities Total19,491,100,000USD16,721,300,000USD12,446,400,000USD10,024,400,000USD9,972,100,000USD10,308,700,000USD5,733,600,000USD5,663,700,000USD
Non Current Liabilities Other335,100,000USD308,600,000USD1,118,000,000USD1,691,200,000USD1,640,900,000USD2,213,200,000USD420,600,000USD1,921,200,000USD
Non Currrent Assets Other2,183,100,000USD2,656,000,000USD2,315,300,000USD1,327,700,000USD1,580,400,000USD1,267,500,000USD1,378,900,000USD1,546,400,000USD
Net Working Capital1,607,200,000USD2,183,400,000USD1,304,700,000USD2,817,100,000USD5,577,200,000USD6,268,200,000USD2,797,400,000USD2,743,900,000USD
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 Liabilities2,208,600,000USD2,879,700,000USD-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-1,026,200,000USD892,000,000USD866,400,000USD845,400,000USD821,500,000USD779,900,000USD
Deferred Long Term Liab——58,800,000USD1,247,400,000USD1,180,900,000USD962,600,000USD—775,100,000USD
Other Liab——2,297,000,000USD2,938,600,000USD2,821,800,000USD2,541,100,000USD2,505,500,000USD2,300,400,000USD
Net Tangible Assets——13,116,600,000USD11,973,500,000USD12,207,500,000USD10,752,500,000USD9,837,000,000USD9,630,100,000USD
Treasury Stock———-1,981,000,000USD-1,987,900,000USD-2,000,000,000USD-2,029,500,000USD-2,089,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USD
Net Income-52,200,000USD
Depreciation1,131,100,000USD
Stock Based Compensation38,700,000USD
Deferred Income Tax-511,700,000USD
Other Non Cash Items2,914,500,000USD
Unclassified Operating Cash Flow0USD
Change To Account Receivables-12,400,000USD
Change To Inventory19,900,000USD
Change To Liabilities-202,600,000USD
Change In Working Capital-210,800,000USD
Operating Cash Flow3,309,600,000USD
Capital Expenditures-3,354,500,000USD
Net Investments-108,800,000USD
Other Investing Activities151,800,000USD
Unclassified Investing Cash Flow0USD
Investing Cash Flow-3,311,500,000USD
Net Debt Issuance58,200,000USD
Common Dividends Paid-1,200,000,000USD
Other Financing Activities265,400,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow-876,400,000USD
Effect Of Forex Changes On Cash2,800,000USD
Change In Cash-875,500,000USD
End Cash Flow980,500,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income738,000,000USD678,200,000USD4,900,000USD721,800,000USD-1,730,600,000USD617,400,000USD1,963,800,000USD696,600,000USD
Depreciation375,000,000USD370,700,000USD412,800,000USD401,000,000USD383,600,000USD366,800,000USD380,800,000USD360,300,000USD
Stock Based Compensation15,900,000USD10,600,000USD10,700,000USD11,000,000USD38,300,000USD16,400,000USD15,600,000USD17,700,000USD
Other Non Cash Items-16,400,000USD-21,900,000USD672,500,000USD45,100,000USD2,892,500,000USD-166,100,000USD-1,461,200,000USD17,900,000USD
Change To Account Receivables-18,000,000USD-21,700,000USD165,000,000USD-133,800,000USD-21,600,000USD-38,800,000USD-148,600,000USD72,700,000USD
Change To Inventory16,000,000USD-11,000,000USD-200,000USD-11,200,000USD-30,800,000USD6,400,000USD-26,800,000USD-38,300,000USD
Change In Working Capital-56,200,000USD-215,100,000USD217,900,000USD-366,000,000USD-687,000,000USD-16,500,000USD53,000,000USD250,100,000USD
Total Cash From Operating Activities1,103,700,000USD900,700,000USD1,261,200,000USD855,800,000USD328,100,000USD811,700,000USD957,000,000USD1,261,400,000USD
Capital Expenditures1,251,200,000USD-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 Flow2,354,900,000USD-350,500,000USD-256,500,000USD-640,000,000USD-1,563,400,000USD-1,305,900,000USD-1,118,200,000USD-345,200,000USD
Investments0USD0USD-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-2,182,100,000USD4,400,000USD-1,547,800,000USD
Net Borrowings240,000,000USD-119,800,000USD69,300,000USD1,497,000,000USD1,890,200,000USD425,600,000USD42,300,000USD—
Total Cash From Financing Activities-101,000,000USD-490,100,000USD-239,100,000USD1,209,200,000USD1,550,900,000USD274,200,000USD-382,100,000USD135,200,000USD
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-468,300,000USD832,900,000USD-354,100,000USD-1,134,200,000USD604,000,000USD-159,300,000USD
Begin Period Cash Flow1,026,400,000USD1,856,000,000USD2,324,300,000USD1,491,400,000USD1,845,500,000USD2,979,700,000USD2,375,700,000USD2,535,000,000USD
End Period Cash Flow951,000,000USD1,026,400,000USD1,856,000,000USD2,324,300,000USD1,491,400,000USD1,845,500,000USD2,979,700,000USD2,375,700,000USD
Other Cashflows From Investing Activities-2,396,100,000USD28,300,000USD55,000,000USD182,700,000USD13,500,000USD48,100,000USD19,700,000USD18,100,000USD
Other Cashflows From Financing Activities57,600,000USD28,100,000USD91,100,000USD110,500,000USD54,500,000USD241,100,000USD-32,600,000USD120,700,000USD
Unclassified Operating Cash Flow47,400,000USD78,200,000USD-57,600,000USD42,900,000USD-568,700,000USD——-81,200,000USD
Unclassified Investing Cash Flow69,000,000USD-20,000,000USD1,462,700,000USD1,313,100,000USD1,878,000,000USD2,069,500,000USD2,205,300,000USD1,588,500,000USD
Sale Purchase Of Stock——1,100,000USD1,100,000USD1,100,000USD1,100,000USD7,900,000USD—
Unclassified Financing Cash Flow——————-6,200,000USD408,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20162016-09-30 · USD
Net Income4,900,000USD3,842,100,000USD2,292,800,000USD2,243,500,000USD1,901,000,000USD1,760,000,000USD1,455,600,000USD1,099,500,000USD
Depreciation1,564,200,000USD1,451,100,000USD1,358,300,000USD1,338,200,000USD1,185,000,000USD1,082,800,000USD970,700,000USD854,600,000USD
Stock Based Compensation76,400,000USD61,800,000USD59,900,000USD48,400,000USD53,500,000USD41,200,000USD38,800,000USD31,000,000USD
Other Non Cash Items3,009,700,000USD-1,456,000,000USD-55,200,000USD-316,400,000USD300,000USD4,200,000USD157,000,000USD592,600,000USD
Change To Account Receivables-36,300,000USD-76,600,000USD130,700,000USD-475,200,000USD43,200,000USD-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-64,200,000USD32,200,000USD
Change In Working Capital-851,600,000USD-183,000,000USD-424,800,000USD-115,800,000USD-40,100,000USD-25,300,000USD-265,400,000USD21,200,000USD
Total Cash From Operating Activities3,248,800,000USD3,646,700,000USD3,206,300,000USD3,230,200,000USD3,264,700,000USD2,969,900,000USD2,541,900,000USD2,660,700,000USD
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-1,420,100,000USD303,700,000USD755,700,000USD980,200,000USD973,500,000USD1,753,000,000USD
Investments-7,168,700,000USD-4,919,200,000USD-5,916,400,000USD-918,800,000USD-951,900,000USD-2,113,400,000USD217,900,000USD-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 Borrowings3,882,100,000USD3,902,200,000USD3,169,000,000USD384,100,000USD4,434,300,000USD-424,700,000USD-496,700,000USD319,500,000USD
Total Cash From Financing Activities2,207,800,000USD2,615,400,000USD1,609,600,000USD-1,000,600,000USD3,284,700,000USD-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 Stock1,100,000USD7,900,000USD24,000,000USD19,300,000USD34,100,000USD-68,100,000USD76,200,000USD141,300,000USD
Change In Cash-1,123,700,000USD1,362,700,000USD-1,094,000,000USD-1,757,900,000USD3,004,300,000USD-542,600,000USD-482,300,000USD1,294,900,000USD
Begin Period Cash Flow2,979,700,000USD1,617,000,000USD2,711,000,000USD4,468,900,000USD2,248,700,000USD2,791,300,000USD3,273,600,000USD206,400,000USD
End Period Cash Flow1,856,000,000USD2,979,700,000USD1,617,000,000USD2,711,000,000USD5,253,000,000USD2,248,700,000USD2,791,300,000USD1,501,300,000USD
Other Cashflows From Investing Activities53,500,000USD1,548,200,000USD-1,290,000,000USD7,000,000USD-99,100,000USD-3,200,000USD65,400,000USD-161,300,000USD
Other Cashflows From Financing Activities-91,300,000USD270,200,000USD3,721,600,000USD782,700,000USD4,794,900,000USD-19,900,000USD-41,500,000USD510,400,000USD
Unclassified Operating Cash Flow-554,800,000USD-69,300,000USD——165,000,000USD107,000,000USD185,200,000USD61,800,000USD
Unclassified Investing Cash Flow7,556,500,000USD5,248,500,000USD5,916,400,000USD——1,992,900,000USD-345,400,000USD1,069,000,000USD
Change To Liabilities——-213,300,000USD532,500,000USD-31,900,000USD-41,800,000USD-277,700,000USD57,000,000USD
Unclassified Financing Cash Flow——-3,808,400,000USD-803,400,000USD-4,875,000,000USD136,200,000USD—-554,300,000USD
Cash And Cash Equivalents Changes———-1,687,200,000USD2,989,400,000USD—-482,300,000USD1,294,900,000USD
Exchange Rate Changes——————-33,900,000USD7,500,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-30instant28,000,000,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-06-30ProductMerchant1,387,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30ProductOnsite1,670,900,000USDDisclosure
Q3 2026Quarterly · 2026-06-30ProductSaleof Equipment103,100,000USDDisclosure
Q2 2026Quarterly · 2026-03-31ProductMerchant1,323,000,000USD0000002969-26-000020
Q2 2026Quarterly · 2026-03-31ProductOnsite1,711,700,000USD0000002969-26-000020
Q2 2026Quarterly · 2026-03-31ProductSaleof Equipment137,100,000USD0000002969-26-000020
Q1 2026Quarterly · 2025-12-31ProductMerchant1,351,600,000USD0000002969-26-000008
Q1 2026Quarterly · 2025-12-31ProductOnsite1,633,900,000USD0000002969-26-000008
Q1 2026Quarterly · 2025-12-31ProductSaleof Equipment117,000,000USD0000002969-26-000008
Q4 2025Quarterly · 2025-09-30ProductMerchant1,385,400,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30ProductOnsite1,595,900,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30ProductSaleof Equipment185,600,000USDLegacy provider
FY 2025Yearly · 2025-09-30ProductMerchant5,336,900,000USD0000002969-25-000055
FY 2025Yearly · 2025-09-30ProductOnsite6,180,400,000USD0000002969-25-000055
FY 2025Yearly · 2025-09-30ProductSaleof Equipment520,000,000USD0000002969-25-000055
Q3 2025Quarterly · 2025-06-30ProductMerchant1,336,100,000USD0000002969-25-000044
Q3 2025Quarterly · 2025-06-30ProductOnsite1,543,700,000USD0000002969-25-000044
Q3 2025Quarterly · 2025-06-30ProductSaleof Equipment142,900,000USD0000002969-25-000044
Q2 2025Quarterly · 2025-03-31ProductMerchant1,269,000,000USD0000002969-26-000020
Q2 2025Quarterly · 2025-03-31ProductOnsite1,552,500,000USD0000002969-26-000020
Q2 2025Quarterly · 2025-03-31ProductSaleof Equipment94,700,000USD0000002969-26-000020
Q1 2025Quarterly · 2024-12-31ProductMerchant1,346,400,000USD0000002969-26-000008
Q1 2025Quarterly · 2024-12-31ProductOnsite1,488,300,000USD0000002969-26-000008
Q1 2025Quarterly · 2024-12-31ProductSaleof Equipment96,800,000USD0000002969-26-000008
Q4 2024Quarterly · 2024-09-30ProductMerchant1,359,700,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30ProductOnsite1,570,400,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30ProductSaleof Equipment257,400,000USDLegacy provider
FY 2024Yearly · 2024-09-30ProductMerchant5,329,500,000USD0000002969-25-000055
FY 2024Yearly · 2024-09-30ProductOnsite5,892,700,000USD0000002969-25-000055
FY 2024Yearly · 2024-09-30ProductSaleof Equipment878,400,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30ProductMerchant5,531,800,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30ProductOnsite6,179,200,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30ProductSaleof Equipment889,000,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30SegmentAsia3,216,100,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30SegmentCorporate And Other1,814,300,000USD0000002969-25-000055
FY 2023Yearly · 2023-09-30SegmentMiddle East And India162,500,000USD0000002969-25-000055
FY 2022Yearly · 2022-09-30ProductMerchant5,094,700,000USD0000002969-24-000056
FY 2022Yearly · 2022-09-30ProductOnsite6,633,100,000USD0000002969-24-000056
FY 2022Yearly · 2022-09-30ProductSaleof Equipment970,800,000USD0000002969-24-000056
FY 2021Yearly · 2021-09-30ProductMerchant4,471,900,000USD0000002969-23-000047
FY 2021Yearly · 2021-09-30ProductOnsite5,061,400,000USD0000002969-23-000047
FY 2021Yearly · 2021-09-30ProductSaleof Equipment789,700,000USD0000002969-23-000047
FY 2021Yearly · 2021-09-30SegmentCorporate And Other278,700,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30SegmentIndustrial Gases Americas4,167,600,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30SegmentIndustrial Gases Asia2,920,800,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30SegmentIndustrial Gases Emea2,444,900,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30SegmentIndustrial Gases Global511,000,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30GeographyChina1,828,000,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30GeographyOther Foreign Operations4,599,200,000USD0000002969-21-000055
FY 2021Yearly · 2021-09-30GeographyUnited States3,895,800,000USD0000002969-21-000055
Q4 2021Quarterly · 2021-09-30SegmentCorporate And Other88,400,000USDLegacy provider
Q4 2021Quarterly · 2021-09-30SegmentIndustrial Gases Americas1,115,200,000USDLegacy provider
Q4 2021Quarterly · 2021-09-30SegmentIndustrial Gases Asia754,000,000USDLegacy provider
Q4 2021Quarterly · 2021-09-30SegmentIndustrial Gases Emea674,000,000USDLegacy provider
Q4 2021Quarterly · 2021-09-30SegmentIndustrial Gases Global209,500,000USDLegacy provider
Q3 2021Quarterly · 2021-06-30SegmentCorporate And Other67,200,000USD0000002969-21-000043
Q3 2021Quarterly · 2021-06-30SegmentIndustrial Gases Americas1,063,300,000USD0000002969-21-000043
Q3 2021Quarterly · 2021-06-30SegmentIndustrial Gases Asia751,800,000USD0000002969-21-000043
Q3 2021Quarterly · 2021-06-30SegmentIndustrial Gases Emea623,300,000USD0000002969-21-000043
Q3 2021Quarterly · 2021-06-30SegmentIndustrial Gases Global99,100,000USD0000002969-21-000043
Q2 2021Quarterly · 2021-03-31SegmentCorporate And Other65,900,000USD0000002969-21-000025
Q2 2021Quarterly · 2021-03-31SegmentIndustrial Gases Americas1,056,100,000USD0000002969-21-000025
Q2 2021Quarterly · 2021-03-31SegmentIndustrial Gases Asia697,500,000USD0000002969-21-000025
Q2 2021Quarterly · 2021-03-31SegmentIndustrial Gases Emea584,600,000USD0000002969-21-000025
Q2 2021Quarterly · 2021-03-31SegmentIndustrial Gases Global97,900,000USD0000002969-21-000025
Q1 2021Quarterly · 2020-12-31SegmentCorporate And Other57,200,000USD0000002969-21-000012
Q1 2021Quarterly · 2020-12-31SegmentIndustrial Gases Americas933,000,000USD0000002969-21-000012
Q1 2021Quarterly · 2020-12-31SegmentIndustrial Gases Asia717,500,000USD0000002969-21-000012
Q1 2021Quarterly · 2020-12-31SegmentIndustrial Gases Emea563,000,000USD0000002969-21-000012
Q1 2021Quarterly · 2020-12-31SegmentIndustrial Gases Global104,500,000USD0000002969-21-000012
FY 2020Yearly · 2020-09-30ProductMerchant3,951,200,000USD0000002969-22-000054
FY 2020Yearly · 2020-09-30ProductOnsite4,322,300,000USD0000002969-22-000054
FY 2020Yearly · 2020-09-30ProductSaleof Equipment582,800,000USD0000002969-22-000054
FY 2020Yearly · 2020-09-30SegmentCorporate And Other217,900,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30SegmentIndustrial Gases Americas3,630,700,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30SegmentIndustrial Gases Asia2,716,500,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30SegmentIndustrial Gases Emea1,926,300,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30SegmentIndustrial Gases Global364,900,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30GeographyChina1,719,700,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30GeographyOther Foreign Operations3,777,000,000USD0000002969-21-000055
FY 2020Yearly · 2020-09-30GeographyUnited States3,359,600,000USD0000002969-21-000055
Q4 2020Quarterly · 2020-09-30SegmentCorporate And Other73,600,000USDLegacy provider
Q4 2020Quarterly · 2020-09-30SegmentIndustrial Gases Americas912,200,000USDLegacy provider
Q4 2020Quarterly · 2020-09-30SegmentIndustrial Gases Asia713,700,000USDLegacy provider
Q4 2020Quarterly · 2020-09-30SegmentIndustrial Gases Emea505,200,000USDLegacy provider
Q4 2020Quarterly · 2020-09-30SegmentIndustrial Gases Global115,400,000USDLegacy provider
Q3 2020Quarterly · 2020-06-30SegmentCorporate And Other56,100,000USD0000002969-21-000043
Q3 2020Quarterly · 2020-06-30SegmentIndustrial Gases Americas849,900,000USD0000002969-21-000043
Q3 2020Quarterly · 2020-06-30SegmentIndustrial Gases Asia651,900,000USD0000002969-21-000043
Q3 2020Quarterly · 2020-06-30SegmentIndustrial Gases Emea429,700,000USD0000002969-21-000043
Q3 2020Quarterly · 2020-06-30SegmentIndustrial Gases Global77,600,000USD0000002969-21-000043
Q2 2020Quarterly · 2020-03-31SegmentCorporate And Other53,800,000USD0000002969-21-000025
Q2 2020Quarterly · 2020-03-31SegmentIndustrial Gases Americas932,400,000USD0000002969-21-000025
Q2 2020Quarterly · 2020-03-31SegmentIndustrial Gases Asia658,100,000USD0000002969-21-000025
Q2 2020Quarterly · 2020-03-31SegmentIndustrial Gases Emea492,700,000USD0000002969-21-000025
Q2 2020Quarterly · 2020-03-31SegmentIndustrial Gases Global79,300,000USD0000002969-21-000025
Q1 2020Quarterly · 2019-12-31SegmentCorporate And Other34,400,000USD0000002969-21-000012
Q1 2020Quarterly · 2019-12-31SegmentIndustrial Gases Americas936,200,000USD0000002969-21-000012
Q1 2020Quarterly · 2019-12-31SegmentIndustrial Gases Asia692,800,000USD0000002969-21-000012
Q1 2020Quarterly · 2019-12-31SegmentIndustrial Gases Emea498,700,000USD0000002969-21-000012

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.