Air Products and Chemicals, Inc. (APD)

APD Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,617	2,711	4,469	5,253	2,249
Short-Term Investments	332.2	590.7	1,332	1,105	166
Cash & Cash Equivalents	1,949	3,302	5,801	6,358	2,415
Cash Growth	-40.96%	-43.08%	-8.76%	163.30%	-18.86%
Receivables	2,423	2,310	2,002	1,758	1,738
Inventory	651.8	514.2	453.9	404.8	388.3
Other Current Assets	177	156.8	119.4	164.5	77.4
Total Current Assets	5,201	6,283	8,376	8,685	4,618
Property, Plant & Equipment	18,446	14,855	13,255	11,965	10,338
Long-Term Investments	5,930	3,937	2,390	2,249	2,166
Goodwill and Intangibles	1,196	1,171	1,332	1,327	1,217
Other Long-Term Assets	1,230	947	1,507	943.1	604.1
Total Long-Term Assets	26,802	20,910	18,483	16,484	14,325
Total Assets	32,003	27,193	26,859	25,169	18,943
Accounts Payable	2,890	2,772	2,218	1,833	1,636
Current Debt	874.5	559	486.9	477.7	98.6
Other Current Liabilities	131.2	135.2	93.9	105.8	86.6
Total Current Liabilities	3,896	3,466	2,799	2,417	1,821
Long-Term Debt	10,062	7,678	7,150	7,430	3,227
Other Long-Term Liabilities	2,384	2,347	2,822	2,879	2,506
Total Long-Term Liabilities	12,446	10,024	9,972	10,309	5,734
Total Liabilities	16,342	13,490	12,771	12,725	7,555
Total Debt	10,937	8,237	7,637	7,908	3,326
Debt Growth	32.78%	7.85%	-3.42%	137.76%	-12.76%
Retained Earnings	17,290	16,520	15,678	14,876	14,138
Comprehensive Income	-2,449.4	-2,786.1	-1,515.9	-2,140.1	-2,375.6
Shareholders' Equity	14,313	13,144	13,540	12,080	11,054
Net Cash / Debt	-8,987.7	-4,935.2	-1,836.4	-1,549.9	-911.3
Net Cash Per Share	-40.36	-22.18	-8.25	-6.97	-4.11
Working Capital	1,305	2,817	5,577	6,268	2,797
Book Value Per Share	64.39	59.21	61.10	54.61	50.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).