Air Products and Chemicals, Inc. (APD)

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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,980	2,980	1,617	2,711	4,469	5,253
Short-Term Investments	5	5	332.2	590.7	1,332	1,105
Trading Asset Securities	2.9	2.9	16.9	36.7	16	14.7
Cash & Short-Term Investments	2,988	2,988	1,966	3,338	5,817	6,373
Cash Growth	51.96%	51.96%	-41.11%	-42.61%	-8.72%	161.23%
Accounts Receivable	1,972	1,972	1,953	1,941	1,655	1,417
Other Receivables	195.9	195.9	209.6	94.2	-	-
Receivables	2,168	2,168	2,163	2,035	1,655	1,417
Inventory	766	766	651.8	514.2	453.9	404.8
Prepaid Expenses	179.9	179.9	177	156.8	119.4	164.5
Other Current Assets	261.3	261.3	242.9	238.1	331.1	325.6
Total Current Assets	6,363	6,363	5,201	6,283	8,376	8,685
Property, Plant & Equipment	24,419	24,419	18,446	14,855	13,821	12,342
Long-Term Investments	4,899	4,899	4,986	3,434	1,734	1,477
Goodwill	905.1	905.1	861.7	823	911.5	891.5
Other Intangible Assets	311.6	311.6	334.6	347.5	420.7	435.8
Long-Term Accounts Receivable	392.1	392.1	494.7	583.1	740.3	816.3
Long-Term Deferred Tax Assets	127.8	127.8	159.6	135.7	100.2	115.1
Long-Term Deferred Charges	334	334	261.7	-	-	-
Other Long-Term Assets	1,824	1,824	1,258	730.8	755.1	406.2
Total Assets	39,575	39,575	32,003	27,193	26,859	25,169
Accounts Payable	1,452	1,452	1,213	1,121	736.8	546.2
Accrued Expenses	389.1	389.1	400.4	324.9	246.8	214.7
Short-Term Debt	83.5	83.5	259.5	10.7	2.4	7.7
Current Portion of Long-Term Debt	612.6	612.6	615	548.3	489.7	470.4
Current Portion of Leases	100.3	100.3	94.7	90	78.6	70.7
Current Income Taxes Payable	558.5	558.5	131.2	135.2	93.9	105.8
Current Unearned Revenue	240	240	413	439.1	366.8	313.8
Other Current Liabilities	744	744	769.1	796.9	784.1	687.4
Total Current Liabilities	4,180	4,180	3,896	3,466	2,799	2,417
Long-Term Debt	13,565	13,565	9,511	7,169	7,170	7,423
Long-Term Leases	685.9	685.9	638.6	599.7	511.5	345
Long-Term Unearned Revenue	290	290	136.9	67.2	58.4	57.9
Long-Term Deferred Tax Liabilities	1,160	1,160	1,266	1,247	1,181	962.6
Other Long-Term Liabilities	775.3	775.3	691.5	735.7	774.2	875
Total Liabilities	20,901	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	1,253	1,253	1,191	1,141	1,116	1,095
Retained Earnings	19,546	19,546	17,290	16,520	15,678	14,876
Treasury Stock	-1,984	-1,984	-1,967	-1,981	-1,988	-2,000
Comprehensive Income & Other	-2,028	-2,028	-2,449	-2,786	-1,516	-2,140
Total Common Equity	17,037	17,037	14,313	13,144	13,540	12,080
Minority Interest	1,637	1,637	1,347	558.4	548.3	363.3
Shareholders' Equity	18,674	18,674	15,660	13,702	14,088	12,443
Total Liabilities & Equity	39,575	39,575	32,003	27,193	26,859	25,169
Total Debt	15,048	15,048	11,119	8,418	8,252	8,316
Net Cash (Debt)	-12,060	-12,060	-9,153	-5,080	-2,435	-1,944
Net Cash Per Share	-54.13	-54.13	-41.10	-22.83	-10.94	-8.74
Filing Date Shares Outstanding	222.38	222.38	222.21	221.87	221.46	221.03
Total Common Shares Outstanding	222.37	222.37	222.2	221.84	221.4	221.02
Working Capital	2,183	2,183	1,305	2,817	5,577	6,268
Book Value Per Share	76.61	76.61	64.41	59.25	61.16	54.66
Tangible Book Value	15,820	15,820	13,117	11,974	12,208	10,753
Tangible Book Value Per Share	71.14	71.14	59.03	53.97	55.14	48.65
Land	312.1	312.1	320.8	266.7	312.1	296.8
Buildings	1,731	1,731	1,544	1,431	1,083	997.8
Machinery	5,473	5,473	5,130	4,785	5,112	4,808
Construction In Progress	11,190	11,190	6,159	3,677	2,745	1,784

Source: S&P Capital IQ. Standard template. Financial Sources.