Air Products & Chemicals, Inc. (APD)

Stock Price: $286.64 USD -9.17 (-3.10%)
Updated Sep 21, 2020 1:32 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2,2492,7913,2741,29320633745045442137448810440.5035.2055.8014676.2025466.2094.1061.6061.50--
Short-Term Investments166185404---------------------
Cash & Cash Equivalents2,4152,9763,6781,29320633745045442137448810440.5035.2055.8014676.2025466.2094.1061.6061.500.000.00
Cash Growth-18.86%-19.08%184.38%526.55%-38.68%-25.27%-0.88%7.83%12.58%-23.33%371.69%155.56%15.06%-36.92%-61.86%91.99%-69.96%283.23%-29.65%52.76%0.16%---
Receivables1,7381,5811,6621,7491,8612,1642,1592,0781,7782,0181,9002,0772,0111,9981,8051,7651,2711,0499811,0769759751,001-
Inventory388396335255658706706787670572510504477492454506483393411389425429387-
Other Current Assets77.401302021,02068.8087.8012497.3032170.3099.7016433087.201010.002792142272463211762370.00
Total Current Assets4,6185,0825,8774,3172,7943,2953,4393,4163,1903,0342,9982,8482,8582,6132,4152,4172,1101,9091,6851,8051,7821,6421,624-
Property, Plant & Equipment10,3389,9248,4408,2608,7459,5328,9748,2417,2237,0516,8606,6156,5296,1125,7785,7025,6375,3785,1195,2575,1934,7864,441-
Long-Term Investments2,1662,2912,4192,5052,6162,6732,6722,5052,0541,6831,5551,3281,104728664630554484500467521380577-
Goodwill and Intangibles1,2171,2271,0901,2331,6401,8532,3712,3601,0571,2001,1791,2181,1671,097977932830502385742739325249-
Other Long-Term Assets6046556421,7131,5404263944217675374385631,0016315763603442223970.000.003573530.00
Total Long-Term Assets14,32514,09612,59113,71114,54114,48414,41113,52611,10110,47210,0319,7239,8018,5687,9947,6247,3646,5866,3996,4666,4535,8485,620-
Total Assets18,94319,17818,46718,02917,33517,77917,85016,94214,29113,50613,02912,57112,66011,18110,40910,0409,4748,4958,0848,2718,2367,4907,244-
Accounts Payable1,6361,8181,8141,6521,6421,5911,9451,9281,6001,7021,6751,6661,5431,6481,3531,3201,124839512578506479617-
Deferred Revenue-----------1,0498726428228201,006827702561596571450-
Current Debt98.604615601,3011,9301,2941,217708634469786451693570447280342344450429881423176-
Other Current Liabilities86.6059.6011433072.8078.0065.4054.5010873.6042.90-954.20-685.60-535.70-678.00-714.40-890.30-754.50-312.00-194.10-124.70-207.20-118.100.00
Total Current Liabilities1,8212,3382,4893,2833,6442,9633,2282,6902,3422,2442,5042,2122,4232,3231,9431,7061,5811,2561,3521,3751,8581,2661,125-
Long-Term Debt3,2273,3523,4023,9103,9494,8255,0564,5843,9283,6603,7163,5152,9752,2802,0472,1142,1692,0412,0282,6161,9622,2742,292-
Other Long-Term Liabilities2,5062,3122,3903,6222,3602,1831,9922,6522,0831,9041,8801,6771,5891,4751,6621,6081,7531,5531,4801,3431,3271,2741,1800.00
Total Long-Term Liabilities5,7345,6645,7937,5326,3097,0087,0487,2366,0105,5645,5965,1924,5643,7553,7093,7223,9223,5943,5083,9593,2893,5483,471-
Total Liabilities7,5558,0028,28210,8159,9539,97110,2759,9268,3527,8088,0997,4046,9876,0795,6525,4285,5034,8504,8605,3345,1474,8144,596-
Total Debt3,3263,8133,9635,2115,8796,1196,2745,2924,5624,1284,5023,9673,6682,8502,4942,3942,5112,3852,4783,0452,8422,6982,468-
Debt Growth-12.76%-3.79%-23.95%-11.36%-3.91%-2.47%18.55%16.01%10.49%-8.29%13.48%8.15%28.7%14.28%4.18%-4.66%5.27%-3.74%-18.63%7.14%5.36%9.29%--
Common Stock-709-811-913-1,008-1,206-1,386-1,584-1,409-1,550-1,146-1,281-1,410-820-598-339-2.40-167-286-408-439-466-501-1630.00
Retained Earnings14,13813,41012,84710,47610,5809,9939,6469,2358,6007,8527,2356,9906,4595,7445,3174,8874,5174,3133,9663,6683,7023,4002,990-
Comprehensive Income-2,376-1,742-1,847-2,388-2,126-1,242-1,021-1,349-1,253-1,159-1,162-549-143-222-433-441-567-567-453-408-274-232-179-
Shareholders' Equity11,05410,85810,0867,0807,2497,3667,0426,4775,7965,5474,7925,0315,4964,9244,5464,4443,7833,4603,1062,8212,9622,6672,648-
Total Liabilities and Equity18,60818,86018,36817,89517,20217,33617,31816,40314,14813,35512,89112,43512,48211,00310,1989,8729,2858,3117,9668,1558,1087,4817,2440.00
Net Cash / Debt-911-837-285-3,918-5,673-5,782-5,823-4,838-4,140-3,754-4,013-3,863-3,627-2,815-2,438-2,247-2,435-2,131-2,412-2,951-2,781-2,636-2,4680.00
Net Cash / Debt Growth8.93%193.34%-92.72%-30.94%-1.89%-0.71%20.38%16.85%10.29%-6.46%3.88%6.51%28.87%15.45%8.48%-7.69%14.23%-11.62%-18.28%6.12%5.49%6.8%--
Net Cash Per Share-4.14-3.81-1.31-18.10-26.40-27.18-27.77-22.90-19.44-17.69-19.12-18.21-16.78-12.70-10.80-10.04-11.08-9.81-11.23-13.83-13.10-12.23-10.97-
Working Capital2,7972,7443,3881,034-851332212726848790494636436289472711528653332430-75.40376500-
Book Value Per Share50.1849.5146.2732.7233.7334.6333.5830.6727.2126.1422.8323.7125.4222.2120.1419.8617.2215.9314.4613.2213.9612.3811.78-