Air Products and Chemicals, Inc. (APD)
NYSE: APD · IEX Real-Time Price · USD
242.27
+0.94 (0.39%)
At close: Mar 28, 2024, 4:00 PM
242.26
-0.01 (0.00%)
After-hours: Mar 28, 2024, 7:14 PM EDT

APD Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
1,6172,7114,4695,2532,2492,7913,2741,293206.4336.6
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Short-Term Investments
332.2590.71,3321,105166184.7404000
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Cash & Cash Equivalents
1,9493,3025,8016,3582,4152,9763,6781,293206.4336.6
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Cash Growth
-40.96%-43.08%-8.76%163.30%-18.86%-19.08%184.38%526.55%-38.68%-25.27%
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Receivables
2,4232,3102,0021,7581,7381,5811,6621,7491,8612,164
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Inventory
651.8514.2453.9404.8388.3396.1335.4255657.8706
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Other Current Assets
177156.8119.4164.577.4129.6201.61,02068.887.8
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Total Current Assets
5,2016,2838,3768,6854,6185,0825,8774,3172,7943,295
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Property, Plant & Equipment
18,44614,85513,25511,96510,3389,9248,4408,2608,7459,532
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Long-Term Investments
5,9303,9372,3902,2492,1662,2912,4192,5052,6162,673
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Goodwill and Intangibles
1,1961,1711,3321,3271,2171,2271,0901,2331,6401,853
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Other Long-Term Assets
1,2309471,507943.1604.1654.5641.81,7131,540426.3
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Total Long-Term Assets
26,80220,91018,48316,48414,32514,09612,59113,71114,54114,484
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Total Assets
32,00327,19326,85925,16918,94319,17818,46718,02917,33517,779
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Accounts Payable
2,8902,7722,2181,8331,6361,8181,8141,6521,6421,591
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Current Debt
874.5559486.9477.798.6460.9560.41,3011,9301,294
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Other Current Liabilities
131.2135.293.9105.886.659.6114.3329.772.878
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Total Current Liabilities
3,8963,4662,7992,4171,8212,3382,4893,2833,6442,963
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Long-Term Debt
10,0627,6787,1507,4303,2273,3523,4023,9103,9494,825
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Other Long-Term Liabilities
2,3842,3472,8222,8792,5062,3122,3903,6222,3602,183
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Total Long-Term Liabilities
12,44610,0249,97210,3095,7345,6645,7937,5326,3097,008
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Total Liabilities
16,34213,49012,77112,7257,5558,0028,28210,8159,9539,971
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Total Debt
10,9378,2377,6377,9083,3263,8133,9635,2115,8796,119
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Debt Growth
32.78%7.85%-3.42%137.76%-12.76%-3.79%-23.95%-11.36%-3.91%-2.47%
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Retained Earnings
17,29016,52015,67814,87614,13813,41012,84710,47610,5809,993
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Comprehensive Income
-2,449.4-2,786.1-1,515.9-2,140.1-2,375.6-1,741.9-1,847.4-2,388.3-2,125.9-1,241.9
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Shareholders' Equity
14,31313,14413,54012,08011,05410,85810,0867,0807,2497,366
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Net Cash / Debt
-8,987.7-4,935.2-1,836.4-1,549.9-911.3-836.6-285.2-3,917.7-5,672.6-5,781.9
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Net Cash Per Share
-40.36-22.18-8.25-6.97-4.11-3.79-1.30-17.95-26.10-26.87
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Working Capital
1,3052,8175,5776,2682,7972,7443,3881,034-850.9331.8
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Book Value Per Share
64.3959.2161.1054.6150.1749.5146.2732.7233.7334.63
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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).