Air Products & Chemicals, Inc. APD Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000002969-25-000027
cik 2969
name AIR PRODUCTS & CHEMICALS, INC.
sic 2810
countryba US
stprba PA
cityba ALLENTOWN
zipba 18106-5500
bas1 1940 AIR PRODUCTS BLVD.
bas2
baph 6104814911
countryma US
stprma PA
cityma ALLENTOWN
zipma 18106-5500
mas1 1940 AIR PRODUCTS BLVD.
mas2
countryinc US
stprinc DE
ein 231274455
former AIR PRODUCTS & CHEMICALS, INC.
changed 20220408
afs 1-LAF
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250501
accepted 2025-05-01 13:41:00.0
prevrpt 0
detail 1
instance apd-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000002969-25-000027 20240930 Accounts Payable And Accrued Liabilities Current 308400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15700000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240930 Assets 5849200000.0000 USD 0 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Assets 38872900000.0000 USD 0 us-gaap/2024 Includes balances associated with a consolidated variable interest entity ("VIE"), including amounts reflected in "Total Assets" that can only be used to settle obligations of the VIE of $6,225.5 and $4,393.9 as of 31 March 2025 and 30 September 2024, respectively, as well as liabilities of the VIE reflected within "Total Liabilities" for which creditors do not have recourse to the general credit of Air Products of $4,479.5 and $3,473.4 as of 31 March 2025 and 30 September 2024, respectively. Refer to Note
0000002969-25-000027 20250331 Assets 6215600000.0000 USD 0 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240930 Assets Current 6363000000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Assets Current 193000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240930 Accounts Receivable Net Current 120000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000002969-25-000027 20250331 Accounts Receivable Net Current 1845900000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Accrued Income Taxes Current 2000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29500000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 36700000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Assets 38872900000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20240930 Assets Noncurrent 33211600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Assets Noncurrent 4200900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240930 Common Stock Value 249400000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Common Stock Value 249400000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -1479300000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Cost Of Goods And Services Sold 400000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Cost Of Goods And Services Sold 4070400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Deferred Income Tax Liabilities Net 670400000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Deferred Income Tax Liabilities Net 13100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 116400000.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 12800000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Accounts Payable And Accrued Liabilities Current 344800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Accrued Income Taxes Current 182800000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Accrued Income Taxes Current 900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Assets Current 5187600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Cost Of Goods And Services Sold 5200000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20240930 Deferred Income Tax Liabilities Net 3200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 6700000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 710000000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 343800000.0000 USD 2 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 99000000.0000 USD 2 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Dividends Common Stock Cash 393500000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20240331 Dividends Common Stock Cash 782500000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20250331 Dividends Common Stock Cash 792100000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20250331 Earnings Per Share Diluted -5.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Gain Loss On Sale Of Investments 18200000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Goodwill 534300000.0000 USD 0 us-gaap/2024 Business Segments= Europe Segment;
0000002969-25-000027 20250331 Goodwill 887100000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Goodwill 15800000.0000 USD 0 us-gaap/2024 Business Segments= Middle East And India Segment;
0000002969-25-000027 20240331 Income Loss From Equity Method Investments 32400000.0000 USD 2 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 10500000.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 296100000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 129400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Income Tax Expense Benefit -505800000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Increase Decrease In Leasing Receivables -28000000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Intangible Assets Net Excluding Goodwill 311600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Interest Expense Nonoperating 84800000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Long Term Debt And Capital Lease Obligations Current 200000000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000002969-25-000027 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 13700000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1400000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20240331 Net Income Loss 7400000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20240331 Operating Income Loss 203600000.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Operating Income Loss -188100000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Operating Income Loss 195500000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Operating Income Loss -15000000.0000 USD 1 us-gaap/2024 Change In Accounting Estimate By Type= Contracts Accounted For Under Percentage Of Completion;
0000002969-25-000027 20250331 Operating Income Loss -1684400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 178400000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 351800000.0000 USD 2 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 254700000.0000 USD 2 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Dividends Common Stock Cash 782500000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Dividends Common Stock Cash 398300000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Dividends Common Stock Cash 792100000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Earnings Per Share Basic -5.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Goodwill 174700000.0000 USD 0 us-gaap/2024 Business Segments= Asia Segment;
0000002969-25-000027 20240331 Income Loss From Equity Method Investments 73900000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Income Loss From Equity Method Investments 301700000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 4700000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 6700000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Increase Decrease In Accounts Receivable 66900000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Increase Decrease In Inventories 72700000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Increase Decrease In Other Receivables -6500000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 115000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Jazan Integrated Gasification And Power Company;
0000002969-25-000027 20240930 Liabilities 3473400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Liabilities 22093300000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Liabilities Noncurrent 16721300000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Long Term Debt And Capital Lease Obligations Current 193500000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000002969-25-000027 20240930 Minority Interest 1637200000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 13700000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Minority Interest Decrease From Redemptions 5900000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20240331 Net Income Loss 572400000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Net Income Loss -34800000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20240331 Net Income Loss 1181700000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Net Income Loss -1730600000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Net Income Loss 7000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Net Income Loss -22000000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 8500000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1730600000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1113200000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240930 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16580000000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16612400000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax 13800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29500000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29500000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000002969-25-000027 20240930 Assets 39574600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Assets 8477400000.0000 USD 0 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20240930 Assets 4393900000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1488300000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Commitments And Contingencies USD 0 us-gaap/2024
0000002969-25-000027 20250331 Common Stock Dividends Per Share Declared 1.7900 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Comprehensive Income Net Of Tax -1622100000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240930 Deferred Income Tax Liabilities Net 1159900000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 228200000.0000 USD 2 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Depreciation Depletion And Amortization 710000000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 10200000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 383600000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 19700000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Depreciation Depletion And Amortization 111300000.0000 USD 2 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Dividends Common Stock Cash 393500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240331 Dividends Common Stock Cash 782500000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240331 Earnings Per Share Basic 5.3100 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Earnings Per Share Diluted 5.3000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Income Loss From Equity Method Investments 5200000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Income Loss From Equity Method Investments 143300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 66300000.0000 USD 2 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 163200000.0000 USD 2 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Increase Decrease In Inventories 24400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Increase Decrease In Other Operating Capital Net 111700000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Intangible Assets Net Excluding Goodwill 281600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Inventory Net 766000000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Liabilities And Stockholders Equity 38872900000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Liabilities Current 5210600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Long Term Debt And Capital Lease Obligations Current 611400000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Accounts Receivable Net Current 1821600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Accounts Receivable Net Current 6700000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51000000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Assets 11274100000.0000 USD 0 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Assets 10067400000.0000 USD 0 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20240930 Cash And Cash Equivalents At Carrying Value 2979700000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1617000000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Common Stock Dividends Per Share Declared 3.5600 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Common Stock Shares Issued 249455584.0000 shares 0 us-gaap/2024
0000002969-25-000027 20250331 Common Stock Shares Issued 249455584.0000 shares 0 us-gaap/2024
0000002969-25-000027 20240331 Comprehensive Income Net Of Tax 416800000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 487800000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1300400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Cost Of Goods And Services Sold 4058700000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Cost Of Goods And Services Sold 6000000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Accounts Payable And Accrued Liabilities Current 3423900000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -2027700000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 44200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240930 Additional Paid In Capital Common Stock 1253200000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15700000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51000000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51000000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000002969-25-000027 20240930 Assets 5427700000.0000 USD 0 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Assets Noncurrent 33685300000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Cash And Cash Equivalents At Carrying Value 34500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1491400000.0000 USD 0 us-gaap/2024
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0000002969-25-000027 20250331 Income Loss From Equity Method Investments 78200000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 152300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Income Loss From Equity Method Investments 302900000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 118200000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Increase Decrease In Leasing Receivables -40200000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Liabilities Current 362000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240930 Long Term Debt And Capital Lease Obligations 3053300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Minority Interest 1281600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Net Cash Provided By Used In Investing Activities -4419400000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Net Income Loss -1113200000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Net Income Loss -84900000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Net Income Loss Attributable To Noncontrolling Interest -6900000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Net Income Loss Attributable To Noncontrolling Interest 25500000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 572400000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 1181700000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 142600000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Noncontrolling Interest Increase From Sale Of Parent Equity Interest 81400000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20240331 Operating Income Loss 1361100000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -75600000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Operating Income Loss 365700000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Operating Income Loss -2900000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Operating Income Loss 631300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Operating Lease Right Of Use Asset 970300000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Other Assets Noncurrent 1171500000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 19600000.0000 USD 1 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Net Investment Hedging;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -45000000.0000 USD 1 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging;
0000002969-25-000027 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -34000000.0000 USD 1 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Income Statement Location= Other Nonoperating Income Expense;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -84900000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -300000.0000 USD 2 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Income Statement Location= Interest Expense;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -1500000.0000 USD 1 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Income Statement Location= Cost Of Sales;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -23600000.0000 USD 2 us-gaap/2024 Derivative Instruments Gain Loss By Hedging Relationship= Cash Flow Hedging; Income Statement Location= Other Nonoperating Income Expense;
0000002969-25-000027 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax 0.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Other Comprehensive Income Loss Net Of Tax 63800000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Other Comprehensive Income Loss Net Of Tax 108500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Net Of Tax -450000000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; (A)Accumulated other comprehensive loss
0000002969-25-000027 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -800000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000002969-25-000027 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest -17300000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000002969-25-000027 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 13600000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 27300000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax 6900000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Other Nonoperating Income Expense -78300000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Payments To Acquire Finance Receivables 35800000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Payments To Acquire Short Term Investments 117600000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Prepaid Expense Current 36800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Proceeds From Minority Shareholders 142600000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Property Plant And Equipment Net 5643100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Property Plant And Equipment Net 22500000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Restructuring Plan= Project Exit Costs;
0000002969-25-000027 20240331 Research And Development Expense 51100000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Restructuring Charges 57000000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Restructuring Charges 2927900000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000002969-25-000027 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20240331 Revenues 283800000.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 201100000.0000 USD 1 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20240331 Revenues 2930200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Revenues 1404400000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 201100000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20240331 Revenues 574400000.0000 USD 2 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 35100000.0000 USD 2 us-gaap/2024 Business Segments= Middle East And India Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 100000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Revenues 526700000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20250331 Revenues 760500000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20250331 Revenues 19700000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20250331 Revenues 2916200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Revenues 191500000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20250331 Revenues -300000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1347400000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2275900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000002969-25-000027 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1421500000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000002969-25-000027 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1965800000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000002969-25-000027 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18738700000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19767300000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1999100000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000002969-25-000027 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 249400000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000002969-25-000027 20240331 Stockholders Equity Other -1100000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20250331 Stockholders Equity Other 1300000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20250331 Stockholders Equity Other 200000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000002969-25-000027 20240331 Stock Issued During Period Value Share Based Compensation 1500000.0000 USD 2 us-gaap/2024 Equity Components= Treasury Stock Common;
0000002969-25-000027 20240331 Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation 0.0000 USD 2 0000002969-25-000027
0000002969-25-000027 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax 3600000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240930 Other Liabilities Noncurrent 30400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240331 Other Nonoperating Income Expense -9200000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Payments To Acquire Interest In Subsidiaries And Affiliates 0.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240930 Prepaid Expense Current 179900000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20250331 Prepaid Expense Current 261600000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Proceeds From Issuance Of Long Term Debt 3649000000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Proceeds From Minority Shareholders 355700000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Proceeds From Payments For Other Financing Activities -110300000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Property Plant And Equipment Gross 40645800000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240331 Restructuring Charges 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20250331 Restructuring Charges 2927900000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Restructuring Charges 2500000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Translation Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000002969-25-000027 20240331 Revenues 1245800000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Revenues 550300000.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 495900000.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 667900000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Revenues 194500000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 18500000.0000 USD 1 us-gaap/2024 Business Segments= Middle East And India Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 1324700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 5927600000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20240331 Revenues 2497900000.0000 USD 2 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Revenues 0.0000 USD 2 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20240331 Revenues 1573500000.0000 USD 2 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments;
0000002969-25-000027 20240331 Revenues 0.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 453700000.0000 USD 2 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Revenues 2643200000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20240331 Revenues 2898400000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Americas Segment; Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments; Product Or Service= Saleof Equipment;
0000002969-25-000027 20250331 Revenues 478200000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20250331 Revenues 538800000.0000 USD 2 us-gaap/2024 Business Segments= Asia Segment; Consolidation Items= Operating Segments; Product Or Service= Merchant;
0000002969-25-000027 20250331 Revenues 191500000.0000 USD 2 us-gaap/2024 Business Segments= Corporate And Other; Consolidation Items= Operating Segments;
0000002969-25-000027 20250331 Revenues 477500000.0000 USD 2 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments; Product Or Service= Onsite;
0000002969-25-000027 20240331 Selling General And Administrative Expense 479000000.0000 USD 2 us-gaap/2024
0000002969-25-000027 20250331 Selling General And Administrative Expense 222000000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Shareholder Activism Costs 0.0000 USD 2 0000002969-25-000027
0000002969-25-000027 20240331 Shareholder Activism Costs 0.0000 USD 2 0000002969-25-000027 Consolidation Items= Material Reconciling Items;
0000002969-25-000027 20250331 Shareholder Activism Costs 31400000.0000 USD 1 0000002969-25-000027 Consolidation Items= Material Reconciling Items;
0000002969-25-000027 20240930 Short Term Borrowings 51600000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Saudi Riyal Loan Facility Variable Rate5.60; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20250331 Short Term Borrowings 64400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= N E O M Green Hydrogen Company;
0000002969-25-000027 20240930 Short Term Investments 5000000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20240930 Stockholders Equity 17036500000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15660300000.0000 USD 0 us-gaap/2024
0000002969-25-000027 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2120300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Accumulated other comprehensive loss
0000002969-25-000027 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19545700000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000002969-25-000027 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2047200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000002969-25-000027 20240331 Stockholders Equity Other -1200000.0000 USD 1 us-gaap/2024
0000002969-25-000027 20240331 Stock Issued During Period Value Share Based Compensation 200000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000002969-25-000027 20240331 Weighted Average Number Of Shares Outstanding Basic 222500000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Sales Of Assets Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Sales of Assets, Investing Activities Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Tax Cuts And Jobs Act Of2017 Tax Reform Repatriation 0000002969-25-000027 1 0 monetary D D TaxCutsAndJobsAct of2017TaxReformRepatriation Add back when calculating net cash generated by operating activities using the indirect method for the component of income tax expense for the period representing the increase in the entity's noncurrent income tax liability pertaining to continue operations
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
Shareholder Activism Costs 0000002969-25-000027 1 0 monetary D D Shareholder Activism Costs Costs incurred as a result of a proxy contest for legal, proxy solicitation, executive separation costs, and other professional service fees.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Noncontrolling Interest Increase From Sale Of Parent Equity Interest us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Sale of Parent Equity Interest Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Restructuring Charges us-gaap/2024 0 0 monetary D D Restructuring Charges Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss Noncurrent us-gaap/2024 0 0 monetary I D Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Proceeds From Sale Maturity And Collection Of Shortterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Short-Term Investments The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Finance Receivables us-gaap/2024 0 0 monetary D C Payments to Acquire Finance Receivables The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Other Income Expense Net 0000002969-25-000027 1 0 monetary D C Other Income (Expense), Net The total net amount of other income (expense), the components of which are not separately disclosed on the income statement, from items that are not associated with the entity's normal revenue producing operation. Examples of such items include but are not limited to: Technology and royalty income, Foreign exchange (gain)/loss, and (Gain)/loss on the sale or disposal of assets/investments.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Gain Loss On Sale Of Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Increase Decrease In Leasing Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Leasing Receivables The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000002969-25-000027 2 1 IS 0 H Revenues us-gaap/2024 Sales 0
0000002969-25-000027 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0000002969-25-000027 2 3 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling and administrative expense 0
0000002969-25-000027 2 4 IS 0 H Research And Development Expense us-gaap/2024 Research and development expense 0
0000002969-25-000027 2 5 IS 0 H Restructuring Charges us-gaap/2024 Business and asset actions 0
0000002969-25-000027 2 6 IS 0 H Shareholder Activism Costs 0000002969-25-000027 Shareholder activism-related costs 0
0000002969-25-000027 2 7 IS 0 H Other Income Expense Net 0000002969-25-000027 Other income (expense), net 0
0000002969-25-000027 2 8 IS 0 H Operating Income Loss us-gaap/2024 Operating Income (Loss) 0
0000002969-25-000027 2 9 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity affiliates' income 0
0000002969-25-000027 2 10 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 0
0000002969-25-000027 2 11 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other non-operating income (expense), net 0
0000002969-25-000027 2 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) Before Taxes 0
0000002969-25-000027 2 13 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0000002969-25-000027 2 14 IS 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0000002969-25-000027 2 15 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net Income (Loss) Attributable to Noncontrolling Interests 0
0000002969-25-000027 2 16 IS 0 H Net Income Loss us-gaap/2024 Net Income (Loss) Attributable to Air Products 0
0000002969-25-000027 2 18 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings(loss) per share attributable to Air Products (in dollars per share) 0
0000002969-25-000027 2 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings (loss) per share attributable to Air Products (in dollars per share) 0
0000002969-25-000027 2 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000002969-25-000027 2 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000002969-25-000027 3 1 CI 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.