Air Products & Chemicals, Inc. Liquidation Value
APD
Other
Cash & Equivalents
$1.03B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.03B
Total Obligations: -$4.27B
$-3.25B
Per share: $-14.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.03B
AR: $1.89B
Total Obligations: -$4.27B
$-1.35B
Per share: $-6.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.03B
AR: $1.89B
Inventory: $788.10M
Total Obligations: -$4.27B
$-565.30M
Per share: $-2.54
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.25B | $-14.59 |
| Liquid Liquidation Value | $-1.35B | $-6.08 |
| Operating Liquidation Value | $-565.30M | $-2.54 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.03B |
| Accounts Receivable | $1.89B |
| Inventory | $788.10M |
| Current Liabilities | $3.50B |
| Long-term Debt | $169.80M |
| Op. Lease Liability | $607.00M |
| Finance Lease | N/A |
| Shares Outstanding | 222.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.03B | $1.89B | $788.10M | N/A | $3.50B | $169.80M | $607.00M | N/A |
| 2025-09-30 | $1.86B | $1.90B | $776.50M | N/A | $4.22B | $54.07B | $707.80M | N/A |
| 2025-06-30 | $2.32B | $1.94B | $797.70M | N/A | $4.76B | $699.00M | $646.60M | N/A |
| 2025-03-31 | $1.49B | $1.85B | $769.70M | N/A | $5.21B | $830.70M | $637.40M | N/A |
| 2024-12-31 | $1.85B | $1.81B | $739.00M | N/A | $4.81B | $1.13B | $655.10M | N/A |
| 2024-09-30 | $2.98B | $1.82B | $766.00M | N/A | $4.18B | $43.47B | $778.20M | N/A |
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