AIR PRODUCTS AND CHEMICALS, INC. (APD) Current Ratio
- Current ratio · latest quarter: Value 1.08×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.08× | Current assets / current liabilities. $4.96B ÷ $4.58B ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.96B USD | Assets, Current |
| Current obligations | 4.58B USD | Liabilities, Current |
| Cash and equivalents | 980.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.88B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 751.60M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.96B | $4.58B | $980.50M | (m) | $1.88B | $751.60M | (m) | (m) | 1.08× |
| 2026-03-31 | $5.01B | $3.51B | $951.00M | (m) | $1.94B | $767.90M | (m) | (m) | 1.43× |
| 2025-12-31 | $5.10B | $3.50B | $1.03B | (m) | $1.89B | $788.10M | (m) | (m) | 1.46× |
| 2025-09-30 | $5.83B | $4.22B | $1.86B | (m) | $1.90B | $776.50M | (m) | (m) | 1.38× |
| 2025-06-30 | $6.15B | $4.76B | $2.32B | (m) | $1.94B | $797.70M | (m) | (m) | 1.29× |
| 2025-03-31 | $5.19B | $5.21B | $1.49B | (m) | $1.85B | $769.70M | (m) | (m) | 1.00× |
| 2024-12-31 | $5.35B | $4.81B | $1.85B | (m) | $1.81B | $739.00M | (m) | (m) | 1.11× |
| 2024-09-30 | $6.36B | $4.18B | $2.98B | (m) | $1.82B | $766.00M | (m) | (m) | 1.52× |
| 2024-06-30 | $5.68B | $4.47B | $2.38B | (m) | $1.71B | $755.60M | (m) | (m) | 1.27× |
| 2024-03-31 | $6.06B | $4.06B | $2.54B | (m) | $1.72B | $721.20M | (m) | (m) | 1.49× |
| 2023-12-31 | $5.65B | $3.12B | $1.96B | (m) | $1.73B | $709.30M | (m) | (m) | 1.81× |
| 2023-09-30 | $5.20B | $3.90B | $1.62B | (m) | $1.70B | $651.80M | (m) | (m) | 1.33× |
| 2023-06-30 | $5.35B | $3.95B | $1.64B | (m) | $1.93B | $663.90M | (m) | (m) | 1.36× |
| 2023-03-31 | $5.72B | $2.80B | $2.24B | (m) | $1.71B | $645.60M | (m) | (m) | 2.04× |
| 2022-12-31 | $6.32B | $3.28B | $3.13B | (m) | $1.83B | $635.30M | (m) | (m) | 1.93× |
| 2022-09-30 | $6.28B | $3.47B | $2.71B | (m) | $1.79B | $514.20M | (m) | (m) | 1.81× |
| 2022-06-30 | $6.37B | $3.41B | $2.96B | (m) | $1.77B | $514.00M | (m) | (m) | 1.87× |
| 2022-03-31 | $6.25B | $3.21B | $2.35B | (m) | $1.73B | $507.50M | (m) | (m) | 1.95× |
| 2021-12-31 | $6.48B | $2.63B | $2.95B | (m) | $1.69B | $487.20M | (m) | (m) | 2.47× |
| 2021-09-30 | $8.38B | $2.80B | $4.47B | (m) | $1.45B | $453.90M | (m) | (m) | 2.99× |
| 2021-06-30 | $8.38B | $2.70B | $4.29B | (m) | $1.42B | $447.20M | (m) | (m) | 3.11× |
| 2021-03-31 | $8.77B | $3.02B | $5.79B | (m) | $1.39B | $430.30M | (m) | (m) | 2.91× |
| 2020-12-31 | $8.81B | $2.99B | $5.79B | (m) | $1.42B | $422.90M | (m) | (m) | 2.95× |
| 2020-09-30 | $8.68B | $2.42B | $5.25B | (m) | $1.27B | $404.80M | (m) | (m) | 3.59× |
| 2020-06-30 | $9.01B | $2.59B | $3.92B | (m) | $1.41B | $410.90M | (m) | (m) | 3.48× |
| 2020-03-31 | $4.69B | $1.81B | $2.22B | (m) | $1.40B | $399.70M | (m) | (m) | 2.59× |
| 2019-12-31 | $4.72B | $1.82B | $2.41B | (m) | $1.29B | $400.60M | (m) | (m) | 2.59× |
| 2019-09-30 | $4.62B | $1.82B | $2.25B | (m) | $1.26B | $388.30M | (m) | (m) | 2.54× |
| 2019-06-30 | $4.92B | $2.16B | $2.70B | (m) | $1.34B | $408.30M | (m) | (m) | 2.28× |
| 2019-03-31 | $4.90B | $2.07B | $2.74B | (m) | $1.26B | $408.30M | (m) | (m) | 2.36× |
| 2018-12-31 | $5.09B | $2.30B | $2.92B | (m) | $1.27B | $403.40M | (m) | (m) | 2.21× |
| 2018-10-01 | $5.11B | $2.36B | $2.79B | (m) | $1.21B | $396.10M | (m) | (m) | 2.16× |
| 2018-09-30 | $5.08B | $2.34B | $2.79B | (m) | $1.21B | $396.10M | (m) | (m) | 2.17× |
| 2018-06-30 | $5.06B | $2.11B | $2.99B | (m) | $1.23B | $322.10M | (m) | (m) | 2.40× |
| 2018-03-31 | $5.40B | $1.75B | $3.07B | (m) | $1.25B | $339.90M | (m) | (m) | 3.08× |
| 2017-12-31 | $5.36B | $1.83B | $2.72B | (m) | $1.23B | $347.40M | (m) | (m) | 2.92× |
| 2017-09-30 | $5.88B | $2.49B | $3.27B | (m) | $1.17B | $335.40M | (m) | (m) | 2.36× |
| 2017-06-30 | $5.35B | $2.43B | $2.33B | (m) | $1.10B | $293.30M | (m) | $416.00M | 2.20× |
| 2017-03-31 | $5.29B | $2.60B | $1.87B | (m) | $1.18B | $322.80M | (m) | $420.50M | 2.03× |
| 2016-12-31 | $3.55B | $2.93B | $655.50M | (m) | $1.06B | $330.70M | (m) | $873.30M | 1.21× |
| 2016-09-30 | $4.32B | $3.28B | $1.29B | (m) | $1.15B | $255.00M | (m) | (m) | 1.32× |
| 2016-06-30 | $3.38B | $3.66B | $514.80M | (m) | $1.56B | $611.10M | (m) | $715.10M | 0.92× |
| 2016-03-31 | $3.03B | $3.84B | $313.10M | (m) | $1.37B | $649.80M | (m) | $763.90M | 0.79× |
| 2015-12-31 | $2.78B | $3.57B | $279.10M | (m) | $1.29B | $665.60M | (m) | $407.90M | 0.78× |
| 2015-09-30 | $2.79B | $3.64B | $183.10M | (m) | $1.13B | $288.00M | (m) | $430.60M | 0.77× |
| 2015-06-30 | $3.10B | $2.92B | $215.30M | (m) | $1.44B | $681.90M | (m) | $84.90M | 1.06× |
| 2015-03-31 | $3.11B | $3.08B | $195.70M | (m) | $1.38B | $693.30M | (m) | $157.70M | 1.01× |
| 2014-12-31 | $3.14B | $3.00B | $238.80M | (m) | $1.43B | $709.70M | (m) | $54.20M | 1.05× |
| 2014-09-30 | $3.29B | $2.96B | $336.60M | (m) | $1.49B | $706.00M | (m) | $65.30M | 1.11× |
| 2014-06-30 | $3.34B | $3.16B | $337.60M | (m) | $1.61B | $690.20M | (m) | $69.80M | 1.06× |
| 2014-03-31 | $3.30B | $3.11B | $356.90M | (m) | $1.61B | $665.30M | (m) | $112.40M | 1.06× |
| 2013-12-31 | $3.33B | $3.15B | $387.60M | (m) | $1.56B | $693.40M | (m) | $117.00M | 1.06× |
| 2013-09-30 | $3.44B | $3.23B | $450.40M | (m) | $1.54B | $706.10M | (m) | $507.40M | 1.07× |
| 2013-06-30 | $3.48B | $3.36B | $418.80M | (m) | $1.62B | $705.90M | (m) | $76.10M | 1.04× |
| 2013-03-31 | $3.38B | $3.22B | $401.60M | (m) | $1.52B | $728.10M | (m) | $96.70M | 1.05× |
| 2012-12-31 | $3.56B | $2.97B | $545.60M | (m) | $1.51B | $746.50M | (m) | $92.50M | 1.20× |
| 2012-09-30 | $3.42B | $2.69B | $454.40M | (m) | $1.54B | $786.60M | (m) | $74.30M | 1.27× |
| 2012-06-30 | $3.03B | $2.14B | $361.20M | (m) | $1.42B | $699.50M | (m) | $50.70M | 1.42× |
| 2012-03-31 | $3.34B | $2.54B | $319.50M | (m) | $1.38B | $696.00M | (m) | $506.60M | 1.32× |
| 2011-12-31 | $3.18B | $2.34B | $407.30M | (m) | $1.53B | $704.10M | (m) | $463.90M | 1.36× |
| 2011-09-30 | $3.19B | $2.34B | $421.40M | (m) | $1.36B | $670.20M | (m) | $72.20M | 1.36× |
| 2011-06-30 | $3.28B | $2.10B | $430.10M | (m) | $1.65B | $639.60M | (m) | $13.00M | 1.56× |
| 2011-03-31 | $2.98B | $2.21B | $270.30M | (m) | $1.61B | $597.20M | (m) | $22.00M | 1.35× |
| 2010-12-31 | $2.87B | $1.94B | $247.20M | (m) | $1.49B | $584.50M | (m) | $53.70M | 1.48× |
| 2010-09-30 | $3.03B | $2.24B | $374.30M | (m) | $1.48B | $571.60M | (m) | $182.50M | 1.35× |
| 2010-06-30 | $2.95B | $2.31B | $405.30M | (m) | $1.42B | $499.20M | (m) | $480.40M | 1.27× |
| 2010-03-31 | $2.82B | $2.35B | $230.90M | (m) | $1.46B | $504.70M | (m) | $530.00M | 1.20× |
| 2009-12-31 | $2.78B | $2.14B | $323.00M | (m) | $1.38B | $522.60M | (m) | $444.50M | 1.30× |
| 2009-09-30 | $3.00B | $2.50B | $488.20M | (m) | $1.36B | $509.60M | (m) | $452.10M | 1.20× |
| 2009-06-30 | $2.57B | $1.79B | $70.30M | (m) | $1.33B | $495.80M | (m) | $3.80M | 1.43× |
| 2008-09-30 | $2.85B | $2.21B | $103.50M | (m) | $1.58B | $503.70M | (m) | $32.10M | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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