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

Intra-Cellular Therapies 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
Trading Asset Securities	6.8	2.9	16.9	36.7	16	14.7
Cash & Short-Term Investments	2,331	2,988	1,966	3,338	5,817	6,373
Cash Growth	-4.78%	51.96%	-41.11%	-42.61%	-8.72%	161.23%
Accounts Receivable	2,079	1,972	1,953	1,941	1,655	1,417
Other Receivables	470.5	195.9	209.6	94.2	-	-
Receivables	2,549	2,168	2,163	2,035	1,655	1,417
Inventory	797.7	766	651.8	514.2	453.9	404.8
Prepaid Expenses	234	179.9	177	156.8	119.4	164.5
Other Current Assets	235.4	261.3	242.9	238.1	331.1	325.6
Total Current Assets	6,148	6,363	5,201	6,283	8,376	8,685
Property, Plant & Equipment	26,617	24,419	18,446	14,855	13,821	12,342
Long-Term Investments	5,398	4,899	4,986	3,434	1,734	1,477
Goodwill	969.7	905.1	861.7	823	911.5	891.5
Other Intangible Assets	302.4	311.6	334.6	347.5	420.7	435.8
Long-Term Accounts Receivable	372	392.1	494.7	583.1	740.3	816.3
Long-Term Deferred Tax Assets	-	127.8	159.6	135.7	100.2	115.1
Long-Term Deferred Charges	-	334	261.7	-	-	-
Other Long-Term Assets	1,852	1,824	1,258	730.8	755.1	406.2
Total Assets	41,659	39,575	32,003	27,193	26,859	25,169
Accounts Payable	-	1,452	1,213	1,121	736.8	546.2
Accrued Expenses	34	389.1	400.4	324.9	246.8	214.7
Short-Term Debt	536.2	83.5	259.5	10.7	2.4	7.7
Current Portion of Long-Term Debt	701	612.6	615	548.3	489.7	470.4
Current Portion of Leases	-	100.3	94.7	90	78.6	70.7
Current Income Taxes Payable	156.3	558.5	131.2	135.2	93.9	105.8
Current Unearned Revenue	232.9	240	413	439.1	366.8	313.8
Other Current Liabilities	3,099	744	769.1	796.9	784.1	687.4
Total Current Liabilities	4,760	4,180	3,896	3,466	2,799	2,417
Long-Term Debt	16,487	13,565	9,511	7,169	7,170	7,423
Long-Term Leases	646.6	685.9	638.6	599.7	511.5	345
Long-Term Unearned Revenue	287.2	290	136.9	67.2	58.4	57.9
Long-Term Deferred Tax Liabilities	673.9	1,160	1,266	1,247	1,181	962.6
Other Long-Term Liabilities	1,037	775.3	691.5	735.7	774.2	875
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
Additional Paid-In Capital	1,302	1,253	1,191	1,141	1,116	1,095
Retained Earnings	17,953	19,546	17,290	16,520	15,678	14,876
Treasury Stock	-1,997	-1,984	-1,967	-1,981	-1,988	-2,000
Comprehensive Income & Other	-1,970	-2,028	-2,449	-2,786	-1,516	-2,140
Total Common 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	18,370	15,048	11,119	8,418	8,252	8,316
Net Cash (Debt)	-16,039	-12,060	-9,153	-5,080	-2,435	-1,944
Net Cash Per Share	-72.01	-54.13	-41.10	-22.83	-10.94	-8.74
Filing Date Shares Outstanding	222.55	222.38	222.21	221.87	221.46	221.03
Total Common Shares Outstanding	222.55	222.37	222.2	221.84	221.4	221.02
Working Capital	1,388	2,183	1,305	2,817	5,577	6,268
Book Value Per Share	69.81	76.61	64.41	59.25	61.16	54.66
Tangible Book Value	14,265	15,820	13,117	11,974	12,208	10,753
Tangible Book Value Per Share	64.10	71.14	59.03	53.97	55.14	48.65
Land	-	312.1	320.8	266.7	312.1	296.8
Buildings	-	1,731	1,544	1,431	1,083	997.8
Machinery	42,985	5,473	5,130	4,785	5,112	4,808
Construction In Progress	-	11,190	6,159	3,677	2,745	1,784

Source: S&P Global Market Intelligence. Standard template. Financial Sources.