Air Products and Chemicals, Inc. (LON: 0HBH)
London flag London · Delayed Price · Currency is GBP · Price in USD
292.28
-2.00 (-0.68%)
Dec 23, 2024, 7:08 PM BST

Air Products and Chemicals Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
2,9802,9801,6172,7114,4695,253
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Short-Term Investments
55332.2590.71,3321,105
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Trading Asset Securities
2.92.916.936.71614.7
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Cash & Short-Term Investments
2,9882,9881,9663,3385,8176,373
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Cash Growth
51.96%51.96%-41.11%-42.61%-8.72%161.23%
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Accounts Receivable
1,9721,9721,9531,9411,6551,417
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Other Receivables
195.9195.9209.694.2--
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Receivables
2,1682,1682,1632,0351,6551,417
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Inventory
766766651.8514.2453.9404.8
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Prepaid Expenses
179.9179.9177156.8119.4164.5
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Other Current Assets
261.3261.3242.9238.1331.1325.6
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Total Current Assets
6,3636,3635,2016,2838,3768,685
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Property, Plant & Equipment
24,41924,41918,44614,85513,82112,342
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Long-Term Investments
4,8994,8994,9863,4341,7341,477
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Goodwill
905.1905.1861.7823911.5891.5
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Other Intangible Assets
311.6311.6334.6347.5420.7435.8
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Long-Term Accounts Receivable
392.1392.1494.7583.1740.3816.3
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Long-Term Deferred Tax Assets
127.8127.8159.6135.7100.2115.1
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Long-Term Deferred Charges
334334261.7---
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Other Long-Term Assets
1,8241,8241,258730.8755.1406.2
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Total Assets
39,57539,57532,00327,19326,85925,169
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Accounts Payable
1,4521,4521,2131,121736.8546.2
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Accrued Expenses
389.1389.1400.4324.9246.8214.7
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Short-Term Debt
83.583.5259.510.72.47.7
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Current Portion of Long-Term Debt
612.6612.6615548.3489.7470.4
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Current Portion of Leases
100.3100.394.79078.670.7
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Current Income Taxes Payable
558.5558.5131.2135.293.9105.8
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Current Unearned Revenue
240240413439.1366.8313.8
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Other Current Liabilities
744744769.1796.9784.1687.4
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Total Current Liabilities
4,1804,1803,8963,4662,7992,417
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Long-Term Debt
13,56513,5659,5117,1697,1707,423
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Long-Term Leases
685.9685.9638.6599.7511.5345
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Long-Term Unearned Revenue
290290136.967.258.457.9
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Long-Term Deferred Tax Liabilities
1,1601,1601,2661,2471,181962.6
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Other Long-Term Liabilities
775.3775.3691.5735.7774.2875
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Total Liabilities
20,90120,90116,34213,49012,77112,725
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Common Stock
249.4249.4249.4249.4249.4249.4
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Additional Paid-In Capital
1,2531,2531,1911,1411,1161,095
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Retained Earnings
19,54619,54617,29016,52015,67814,876
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Treasury Stock
-1,984-1,984-1,967-1,981-1,988-2,000
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Comprehensive Income & Other
-2,028-2,028-2,449-2,786-1,516-2,140
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Total Common Equity
17,03717,03714,31313,14413,54012,080
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Minority Interest
1,6371,6371,347558.4548.3363.3
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Shareholders' Equity
18,67418,67415,66013,70214,08812,443
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Total Liabilities & Equity
39,57539,57532,00327,19326,85925,169
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Total Debt
15,04815,04811,1198,4188,2528,316
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Net Cash (Debt)
-12,060-12,060-9,153-5,080-2,435-1,944
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Net Cash Per Share
-54.13-54.13-41.10-22.83-10.94-8.74
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Filing Date Shares Outstanding
222.38222.38222.21221.87221.46221.03
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Total Common Shares Outstanding
222.37222.37222.2221.84221.4221.02
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Working Capital
2,1832,1831,3052,8175,5776,268
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Book Value Per Share
76.6176.6164.4159.2561.1654.66
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Tangible Book Value
15,82015,82013,11711,97412,20810,753
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Tangible Book Value Per Share
71.1471.1459.0353.9755.1448.65
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Land
312.1312.1320.8266.7312.1296.8
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Buildings
1,7311,7311,5441,4311,083997.8
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Machinery
5,4735,4735,1304,7855,1124,808
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Construction In Progress
11,19011,1906,1593,6772,7451,784
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Source: S&P Capital IQ. Standard template. Financial Sources.