Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
327.85
-0.15 (-0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
APD Balance Sheet
Financials in millions USD. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,980 | 2,980 | 1,617 | 2,711 | 4,469 | 5,253 | Upgrade
|
| Short-Term Investments | 5 | 5 | 332.2 | 590.7 | 1,332 | 1,105 | Upgrade
|
| Trading Asset Securities | - | - | 13 | 36.7 | 16 | 14.7 | Upgrade
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| Cash & Short-Term Investments | 2,985 | 2,985 | 1,962 | 3,338 | 5,817 | 6,373 | Upgrade
|
| Cash Growth | 52.11% | 52.11% | -41.22% | -42.61% | -8.72% | 161.23% | Upgrade
|
| Accounts Receivable | 1,822 | 1,822 | 1,953 | 1,941 | 1,655 | 1,417 | Upgrade
|
| Other Receivables | 610.8 | 610.8 | 209.6 | 94.2 | - | - | Upgrade
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| Receivables | 2,432 | 2,432 | 2,163 | 2,035 | 1,655 | 1,417 | Upgrade
|
| Inventory | 766 | 766 | 651.8 | 514.2 | 453.9 | 404.8 | Upgrade
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| Prepaid Expenses | 179.9 | 179.9 | 177 | 156.8 | 119.4 | 164.5 | Upgrade
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| Other Current Assets | - | - | 246.8 | 238.1 | 331.1 | 325.6 | Upgrade
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| Total Current Assets | 6,363 | 6,363 | 5,201 | 6,283 | 8,376 | 8,685 | Upgrade
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| Property, Plant & Equipment | 24,419 | 24,419 | 18,446 | 14,855 | 13,821 | 12,342 | Upgrade
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| Long-Term Investments | 4,793 | 4,793 | 4,986 | 3,434 | 1,734 | 1,477 | Upgrade
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| Goodwill | 905.1 | 905.1 | 861.7 | 823 | 911.5 | 891.5 | Upgrade
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| Other Intangible Assets | 311.6 | 311.6 | 334.6 | 347.5 | 420.7 | 435.8 | Upgrade
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| Long-Term Accounts Receivable | 392.1 | 392.1 | 494.7 | 583.1 | 740.3 | 816.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 159.6 | 135.7 | 100.2 | 115.1 | Upgrade
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| Long-Term Deferred Charges | - | - | 58.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,392 | 2,392 | 1,461 | 730.8 | 755.1 | 406.2 | Upgrade
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| Total Assets | 39,575 | 39,575 | 32,003 | 27,193 | 26,859 | 25,169 | Upgrade
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| Accounts Payable | - | - | 1,213 | 1,121 | 736.8 | 546.2 | Upgrade
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| Accrued Expenses | - | - | 400.4 | 324.9 | 246.8 | 214.7 | Upgrade
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| Short-Term Debt | 83.5 | 83.5 | 259.5 | 10.7 | 2.4 | 7.7 | Upgrade
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| Current Portion of Long-Term Debt | 611.4 | 611.4 | 615 | 548.3 | 489.7 | 470.4 | Upgrade
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| Current Portion of Leases | - | - | 94.7 | 90 | 78.6 | 70.7 | Upgrade
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| Current Income Taxes Payable | 558.5 | 558.5 | 131.2 | 135.2 | 93.9 | 105.8 | Upgrade
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| Current Unearned Revenue | - | - | 413 | 439.1 | 366.8 | 313.8 | Upgrade
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| Other Current Liabilities | 2,926 | 2,926 | 769.1 | 796.9 | 784.1 | 687.4 | Upgrade
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| Total Current Liabilities | 4,180 | 4,180 | 3,896 | 3,466 | 2,799 | 2,417 | Upgrade
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| Long-Term Debt | 13,533 | 13,533 | 9,511 | 7,169 | 7,170 | 7,423 | Upgrade
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| Long-Term Leases | 677.9 | 677.9 | 638.6 | 599.7 | 511.5 | 345 | Upgrade
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| Long-Term Unearned Revenue | - | - | 136.9 | 67.2 | 58.4 | 57.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,160 | 1,160 | 1,266 | 1,247 | 1,181 | 962.6 | Upgrade
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| Other Long-Term Liabilities | 1,351 | 1,351 | 691.5 | 735.7 | 774.2 | 875 | Upgrade
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| Total Liabilities | 20,901 | 20,901 | 16,342 | 13,490 | 12,771 | 12,725 | Upgrade
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| Common Stock | 17,037 | 17,037 | 249.4 | 249.4 | 249.4 | 249.4 | Upgrade
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| Additional Paid-In Capital | - | - | 1,191 | 1,141 | 1,116 | 1,095 | Upgrade
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| Retained Earnings | - | - | 17,290 | 16,520 | 15,678 | 14,876 | Upgrade
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| Treasury Stock | - | - | -1,967 | -1,981 | -1,988 | -2,000 | Upgrade
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| Comprehensive Income & Other | - | - | -2,449 | -2,786 | -1,516 | -2,140 | Upgrade
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| Total Common Equity | 17,037 | 17,037 | 14,313 | 13,144 | 13,540 | 12,080 | Upgrade
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| Minority Interest | 1,637 | 1,637 | 1,347 | 558.4 | 548.3 | 363.3 | Upgrade
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| Shareholders' Equity | 18,674 | 18,674 | 15,660 | 13,702 | 14,088 | 12,443 | Upgrade
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| Total Liabilities & Equity | 39,575 | 39,575 | 32,003 | 27,193 | 26,859 | 25,169 | Upgrade
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| Total Debt | 14,906 | 14,906 | 11,119 | 8,418 | 8,252 | 8,316 | Upgrade
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| Net Cash (Debt) | -11,921 | -11,921 | -9,156 | -5,080 | -2,435 | -1,944 | Upgrade
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| Net Cash Per Share | -53.51 | -53.51 | -41.12 | -22.83 | -10.94 | -8.74 | Upgrade
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| Filing Date Shares Outstanding | 222.6 | 222.6 | 222.21 | 221.87 | 221.46 | 221.03 | Upgrade
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| Total Common Shares Outstanding | 222.6 | 222.6 | 222.2 | 221.84 | 221.4 | 221.02 | Upgrade
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| Working Capital | 2,183 | 2,183 | 1,305 | 2,817 | 5,577 | 6,268 | Upgrade
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| Book Value Per Share | 76.53 | 76.53 | 64.41 | 59.25 | 61.16 | 54.66 | Upgrade
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| Tangible Book Value | 15,820 | 15,820 | 13,117 | 11,974 | 12,208 | 10,753 | Upgrade
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| Tangible Book Value Per Share | 71.07 | 71.07 | 59.03 | 53.97 | 55.14 | 48.65 | Upgrade
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| Land | - | - | 320.8 | 266.7 | 312.1 | 296.8 | Upgrade
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| Buildings | - | - | 1,544 | 1,431 | 1,083 | 997.8 | Upgrade
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| Machinery | 39,951 | 39,951 | 5,130 | 4,785 | 5,112 | 4,808 | Upgrade
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| Construction In Progress | - | - | 6,159 | 3,677 | 2,745 | 1,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.