APD Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	951	1,856	2,980	1,617	2,711	4,469
Short-Term Investments	-	-	5	332.2	590.7	1,332
Cash & Short-Term Investments	951	1,856	2,985	1,949	3,302	5,801
Cash Growth	-40.67%	-37.82%	53.12%	-40.96%	-43.08%	-8.76%
Accounts Receivable	1,938	1,901	1,822	1,700	1,794	1,451
Other Receivables	717.8	689.5	610.8	722.1	515.8	550.9
Total Trade Receivables	2,656	2,591	2,432	2,423	2,310	2,002
Inventory	767.9	776.5	766	651.8	514.2	453.9
Other Current Assets	638.2	602.6	179.9	177	156.8	119.4
Total Current Assets	5,013	5,826	6,363	5,201	6,283	8,376
Net Property, Plant & Equipment	27,612	26,282	24,419	18,446	14,855	13,255
Other Intangible Assets	283.5	293.5	311.6	334.6	347.5	420.7
Goodwill	958.7	963.9	905.1	861.7	823	911.5
Long-Term Investments	5,409	5,366	4,793	4,618	3,354	1,649
Other Long-Term Assets	2,369	2,328	2,784	2,542	1,530	2,247
Total Assets	41,645	41,060	39,575	32,003	27,193	26,859
Accounts Payable	2,857	3,238	2,926	2,890	2,772	2,218
Accrued Expenses	118.7	179.4	558.5	131.2	135.2	93.9
Short-Term Debt	314.4	34.7	83.5	259.5	10.7	2.4
Current Portion of Long-Term Debt	173.5	716.3	611.4	615	548.3	484.5
Other Current Liabilities	49.8	50.5	-	-	-	-
Total Current Liabilities	3,513	4,219	4,180	3,896	3,466	2,799
Long-Term Debt	17,270	16,947	13,533	9,431	7,086	7,150
Long-Term Leases	600.1	616	677.9	631.1	592.1	-
Other Long-Term Liabilities	2,112	1,928	2,510	2,384	2,347	2,822
Total Long-Term Liabilities	19,982	19,491	16,721	12,446	10,024	9,972
Total Liabilities	23,495	23,710	20,901	16,342	13,490	12,771
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Treasury Stock	-2,003	-2,002	-1,984	-1,967	-1,981	-1,988
Additional Paid-in Capital	1,317	1,307	1,253	1,191	1,141	1,116
Accumulated Other Comprehensive Income	-2,058	-2,088	-2,028	-2,449	-2,786	-1,516
Retained Earnings	18,144	17,559	19,546	17,290	16,520	15,678
Total Common Shareholders' Equity	15,650	15,025	17,037	14,313	13,144	13,540
Minority Interest	2,500	2,325	1,637	1,347	558.4	548.3
Shareholders' Equity	18,150	17,350	18,674	15,660	13,702	14,088
Total Liabilities & Equity	41,645	41,060	39,575	32,003	27,193	26,859
Total Debt	18,358	18,314	14,906	10,937	8,237	7,637
Net Cash (Debt)	-17,407	-16,458	-11,921	-8,988	-4,935	-1,836
Net Cash Per Share	-78.09	-73.90	-53.51	-40.36	-22.18	-8.25
Book Value	15,650	15,025	17,037	14,313	13,144	13,540
Book Value Per Share	70.21	67.47	76.47	64.27	59.07	60.85
Tangible Book Value	14,408	13,768	15,820	13,117	11,974	12,208
Tangible Book Value Per Share	64.64	61.82	71.00	58.90	53.81	54.87

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q