Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
316.66
+2.05 (0.65%)
Oct 11, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,376 | 1,617 | 2,711 | 4,469 | 5,253 | 2,249 | Upgrade
|
| Short-Term Investments | 61.8 | 332.2 | 590.7 | 1,332 | 1,105 | 166 | Upgrade
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| Trading Asset Securities | 10.7 | 13 | 36.7 | 16 | 14.7 | 24.8 | Upgrade
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| Cash & Short-Term Investments | 2,448 | 1,962 | 3,338 | 5,817 | 6,373 | 2,440 | Upgrade
|
| Cash Growth | 27.27% | -41.22% | -42.61% | -8.72% | 161.23% | -18.80% | Upgrade
|
| Accounts Receivable | 1,810 | 1,953 | 1,941 | 1,655 | 1,417 | 1,415 | Upgrade
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| Other Receivables | 339.9 | 209.6 | 94.2 | - | - | - | Upgrade
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| Receivables | 2,150 | 2,163 | 2,035 | 1,655 | 1,417 | 1,415 | Upgrade
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| Inventory | 755.6 | 651.8 | 514.2 | 453.9 | 404.8 | 388.3 | Upgrade
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| Prepaid Expenses | 170.7 | 177 | 156.8 | 119.4 | 164.5 | 77.4 | Upgrade
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| Other Current Assets | 153.2 | 246.8 | 238.1 | 331.1 | 325.6 | 297.7 | Upgrade
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| Total Current Assets | 5,677 | 5,201 | 6,283 | 8,376 | 8,685 | 4,618 | Upgrade
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| Property, Plant & Equipment | 22,464 | 18,446 | 14,855 | 13,821 | 12,342 | 10,338 | Upgrade
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| Long-Term Investments | 4,941 | 4,986 | 3,434 | 1,734 | 1,477 | 1,338 | Upgrade
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| Goodwill | 879 | 861.7 | 823 | 911.5 | 891.5 | 797.1 | Upgrade
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| Other Intangible Assets | 310.5 | 334.6 | 347.5 | 420.7 | 435.8 | 419.5 | Upgrade
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| Long-Term Accounts Receivable | 437.2 | 494.7 | 583.1 | 740.3 | 816.3 | 1,008 | Upgrade
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| Long-Term Deferred Tax Assets | - | 159.6 | 135.7 | 100.2 | 115.1 | 115.2 | Upgrade
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| Long-Term Deferred Charges | - | 58.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,265 | 1,461 | 730.8 | 755.1 | 406.2 | 309.5 | Upgrade
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| Total Assets | 36,974 | 32,003 | 27,193 | 26,859 | 25,169 | 18,943 | Upgrade
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| Accounts Payable | - | 1,213 | 1,121 | 736.8 | 546.2 | 528.2 | Upgrade
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| Accrued Expenses | - | 400.4 | 324.9 | 246.8 | 214.7 | 212.1 | Upgrade
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| Short-Term Debt | 159.1 | 259.5 | 10.7 | 2.4 | 7.7 | 58.2 | Upgrade
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| Current Portion of Long-Term Debt | 990.9 | 615 | 548.3 | 489.7 | 470.4 | 41.5 | 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 | 155.9 | 131.2 | 135.2 | 93.9 | 105.8 | 86.6 | Upgrade
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| Current Unearned Revenue | 365.8 | 413 | 439.1 | 366.8 | 313.8 | 247.4 | Upgrade
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| Other Current Liabilities | 2,803 | 769.1 | 796.9 | 784.1 | 687.4 | 646.9 | Upgrade
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| Total Current Liabilities | 4,475 | 3,896 | 3,466 | 2,799 | 2,417 | 1,821 | Upgrade
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| Long-Term Debt | 12,945 | 9,511 | 7,169 | 7,170 | 7,423 | 3,218 | Upgrade
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| Long-Term Leases | 639.3 | 638.6 | 599.7 | 511.5 | 345 | 10.1 | Upgrade
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| Long-Term Unearned Revenue | 132 | 136.9 | 67.2 | 58.4 | 57.9 | 49.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,182 | 1,266 | 1,247 | 1,181 | 962.6 | 793.8 | Upgrade
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| Other Long-Term Liabilities | 914.2 | 691.5 | 735.7 | 774.2 | 875 | 975.3 | Upgrade
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| Total Liabilities | 20,287 | 16,342 | 13,490 | 12,771 | 12,725 | 7,555 | Upgrade
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| Common Stock | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | Upgrade
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| Additional Paid-In Capital | 1,238 | 1,191 | 1,141 | 1,116 | 1,095 | 1,071 | Upgrade
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| Retained Earnings | 17,990 | 17,290 | 16,520 | 15,678 | 14,876 | 14,138 | Upgrade
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| Treasury Stock | -1,985 | -1,967 | -1,981 | -1,988 | -2,000 | -2,030 | Upgrade
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| Comprensive Income & Other | -2,391 | -2,449 | -2,786 | -1,516 | -2,140 | -2,376 | Upgrade
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| Total Common Equity | 15,101 | 14,313 | 13,144 | 13,540 | 12,080 | 11,054 | Upgrade
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| Minority Interest | 1,586 | 1,347 | 558.4 | 548.3 | 363.3 | 334.7 | Upgrade
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| Shareholders' Equity | 16,687 | 15,660 | 13,702 | 14,088 | 12,443 | 11,388 | Upgrade
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| Total Liabilities & Equity | 36,974 | 32,003 | 27,193 | 26,859 | 25,169 | 18,943 | Upgrade
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| Total Debt | 14,735 | 11,119 | 8,418 | 8,252 | 8,316 | 3,328 | Upgrade
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| Net Cash (Debt) | -12,286 | -9,156 | -5,080 | -2,435 | -1,944 | -888.3 | Upgrade
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| Net Cash Per Share | -55.15 | -41.12 | -22.83 | -10.94 | -8.74 | -4.01 | Upgrade
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| Filing Date Shares Outstanding | 222.31 | 222.21 | 221.87 | 221.46 | 221.03 | 220.43 | Upgrade
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| Total Common Shares Outstanding | 222.31 | 222.2 | 221.84 | 221.4 | 221.02 | 220.42 | Upgrade
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| Working Capital | 1,203 | 1,305 | 2,817 | 5,577 | 6,268 | 2,797 | Upgrade
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| Book Value Per Share | 67.93 | 64.41 | 59.25 | 61.16 | 54.66 | 50.15 | Upgrade
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| Tangible Book Value | 13,912 | 13,117 | 11,974 | 12,208 | 10,753 | 9,837 | Upgrade
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| Tangible Book Value Per Share | 62.58 | 59.03 | 53.97 | 55.14 | 48.65 | 44.63 | Upgrade
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| Land | - | 320.8 | 266.7 | 312.1 | 296.8 | 281.5 | Upgrade
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| Buildings | - | 1,544 | 1,431 | 1,083 | 997.8 | 946.8 | Upgrade
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| Machinery | 37,598 | 5,130 | 4,785 | 5,112 | 4,808 | 4,492 | Upgrade
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| Construction In Progress | - | 6,159 | 3,677 | 2,745 | 1,784 | 1,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.