Air Products and Chemicals, Inc. (BMV:APD)

BMV:APD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,324	2,980	1,617	2,711	4,469	5,253
Short-Term Investments	-	5	332.2	590.7	1,332	1,105
Cash & Short-Term Investments	2,324	2,985	1,949	3,302	5,801	6,358
Cash Growth	-4.64%	53.12%	-40.96%	-43.08%	-8.76%	163.30%
Accounts Receivable	1,944	1,822	1,700	1,794	1,451	1,275
Other Receivables	848.1	610.8	722.1	515.8	550.9	482.9
Total Trade Receivables	2,792	2,432	2,423	2,310	2,002	1,758
Inventory	797.7	766	651.8	514.2	453.9	404.8
Other Current Assets	234	179.9	177	156.8	119.4	164.5
Total Current Assets	6,148	6,363	5,201	6,283	8,376	8,685
Net Property, Plant & Equipment	26,617	24,419	974	694.8	-	-
Other Intangible Assets	302.4	311.6	334.6	347.5	420.7	435.8
Goodwill	969.7	905.1	861.7	823	911.5	891.5
Long-Term Investments	5,228	4,793	4,618	3,354	1,649	1,432
Other Long-Term Assets	2,395	2,784	2,542	1,530	2,247	1,759
Total Assets	41,659	39,575	32,003	27,193	26,859	25,169
Accounts Payable	3,368	2,926	2,890	2,772	2,218	1,833
Accrued Expenses	156.3	558.5	131.2	135.2	93.9	105.8
Short-Term Debt	536.2	83.5	259.5	10.7	2.4	7.7
Current Portion of Long-Term Debt	699	611.4	615	548.3	484.5	470
Total Current Liabilities	4,760	4,180	3,896	3,466	2,799	2,417
Long-Term Debt	16,459	13,533	9,431	7,086	7,150	7,430
Long-Term Leases	646.6	677.9	631.1	592.1	-	-
Other Long-Term Liabilities	2,026	2,510	2,384	2,347	2,822	2,879
Total Long-Term Liabilities	19,132	16,721	12,446	10,024	9,972	10,309
Total Liabilities	23,891	20,901	16,342	13,490	12,771	12,725
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Treasury Stock	-1,997	-1,984	-1,967	-1,981	-1,988	-2,000
Additional Paid-in Capital	1,302	1,253	1,191	1,141	1,116	1,095
Accumulated Other Comprehensive Income	-1,970	-2,028	-2,449	-2,786	-1,516	-2,140
Retained Earnings	17,953	19,546	17,290	16,520	15,678	14,876
Total Common Shareholders' Equity	15,538	17,037	14,313	13,144	13,540	12,080
Minority Interest	2,231	1,637	1,347	558.4	548.3	363.3
Shareholders' Equity	17,768	18,674	15,660	13,702	14,088	12,443
Total Liabilities & Equity	41,659	39,575	32,003	27,193	26,859	25,169
Total Debt	18,341	14,906	10,937	8,237	7,637	7,908
Net Cash (Debt)	-16,017	-11,921	-8,988	-4,935	-1,836	-1,550
Net Cash Per Share	-71.87	-53.51	-40.36	-22.18	-8.25	-6.97
Book Value	15,538	17,037	14,313	13,144	13,540	12,080
Book Value Per Share	69.72	76.47	64.27	59.07	60.85	54.34
Tangible Book Value	14,265	15,820	13,117	11,974	12,208	10,753
Tangible Book Value Per Share	64.01	71.00	58.90	53.81	54.87	48.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.