Air Products and Chemical... (APD)

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282.95

-12.01 (-4.07%)

At close: Apr 03, 2025, 3:59 PM

284.01

0.37%

After-hours: Apr 03, 2025, 06:20 PM EDT

Air Products and Chemicals Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Cash & Equivalents	2.98B	1.62B	2.71B	4.47B	5.25B	2.25B	2.79B	3.27B	1.29B	206.4M	336.6M	450.4M	454.4M	422.5M	374.3M	488.2M	103.5M	42.3M	35.2M	55.8M	146.3M	76.2M	253.7M	66.2M	94.1M	61.6M	61.5M	52.5M	79M	87M	99.9M	238.4M	116.8M	104.4M	74.4M	49.5M	36.2M	96.6M	116.7M	46.2M
Short-Term Investments	5M	332.2M	590.7M	1.33B	1.1B	166M	184.7M	404M	19.9M	17.6M	23.7M	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.79B	6.32B	3.35B	1.65B	1.43B	1.28B	1.28B	1.29B	1.28B	1.27B	1.26B	1.2B	1.18B	1.01B	912.8M	868.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.78B	842.4M	2.09B	2.15B	1.64B	1.38B	1.55B	1.6B	2.75B	1.92B	1.78B	1.82B	1.68B	954.1M	973.9M	779.1M	1.82B	1.48B	1.3B	1.11B	989.4M	897M	776.8M	499.5M	466.6M	909.8M	736.9M	930M	1.1B	901M	798.7M	795.1M	676.3M	638.9M	522.4M	338.9M	274.4M	197.2M	166.5M	119.2M
Receivables	2.17B	2.33B	1.94B	2B	1.76B	1.74B	1.58B	1.63B	1.65B	1.98B	2.16B	1.79B	1.94B	1.9B	1.85B	1.77B	1.88B	2.08B	1.68B	1.57B	1.45B	1.27B	1.05B	981.3M	1.08B	974.5M	975.2M	1B	785M	748M	662M	576.7M	495.5M	421.3M	437.3M	377.3M	344.7M	289.9M	375.6M	381.5M
Inventory	766M	651.8M	514.2M	453.9M	404.8M	388.3M	396.1M	335.4M	255M	657.8M	706M	706.1M	786.6M	681.4M	735.2M	641.9M	503.7M	516.7M	509.5M	494.8M	505.9M	483.1M	392.6M	410.5M	388.8M	424.9M	428.6M	386.5M	371M	335M	292.4M	293.6M	254.4M	227.3M	210.6M	215.1M	206.2M	154.8M	171.2M	187.4M
Other Current Assets	264.2M	97.3M	274.8M	-0.00	n/a	n/a	3.6M	38.3M	932.4M	n/a	n/a	367.7M	154.6M	105.1M	-15M	132.3M	250.1M	107.2M	158.7M	206.2M	238.7M	237.3M	214M	226.8M	246M	321.4M	176.4M	184.4M	140M	162M	123.4M	87.6M	131.4M	148.2M	115M	114.9M	39.2M	36.6M	41M	23M
Total Current Assets	6.36B	5.2B	6.28B	8.38B	8.68B	4.62B	5.08B	5.88B	4.32B	2.91B	3.29B	3.44B	3.42B	3.19B	3.01B	3.04B	2.85B	2.86B	2.61B	2.41B	2.42B	2.07B	1.91B	1.68B	1.8B	1.78B	1.64B	1.62B	1.38B	1.33B	1.18B	1.2B	998.1M	901.2M	837.3M	756.8M	626.3M	577.9M	704.5M	638.1M
Property-Plant & Equipment	24.42B	18.45B	14.16B	13.25B	11.96B	10.34B	9.92B	8.44B	8.26B	9.64B	9.53B	8.97B	8.24B	7.41B	7.05B	6.86B	6.61B	6.77B	6.16B	5.87B	5.7B	5.64B	5.38B	5.12B	5.26B	5.19B	4.79B	4.44B	3.96B	3.5B	2.99B	2.71B	2.75B	2.62B	2.49B	2.22B	2.06B	1.92B	1.83B	1.78B
Goodwill & Intangibles	1.22B	1.2B	1.17B	1.33B	1.33B	1.22B	1.23B	1.09B	1.23B	1.64B	1.85B	2.37B	2.36B	1.15B	1.2B	1.18B	1.22B	1.51B	1.1B	1.02B	931.9M	829.9M	431.1M	781.3M	742.2M	350.4M	324.9M	248.6M	84M	81M	67.2M	64.5M	71.5M	64.8M	54.7M	52.4M	37.2M	6.1M	5.6M	53.9M
Total Long-Term Assets	33.21B	26.8B	20.91B	18.48B	16.48B	14.32B	14.1B	12.59B	13.71B	14.53B	14.48B	14.41B	13.53B	11.1B	10.47B	10.04B	9.72B	9.8B	8.57B	7.99B	7.62B	7.36B	6.59B	6.4B	6.47B	6.45B	5.85B	5.62B	5.15B	4.48B	3.86B	3.57B	3.49B	3.33B	3.06B	2.61B	2.37B	2.12B	2B	1.96B
Total Assets	39.57B	32B	27.19B	26.86B	25.17B	18.94B	19.18B	18.47B	18.03B	17.44B	17.78B	17.85B	16.94B	14.29B	13.49B	13.08B	12.57B	12.66B	11.18B	10.41B	10.04B	9.43B	8.49B	8.08B	8.27B	8.24B	7.49B	7.24B	6.52B	5.82B	5.04B	4.76B	4.49B	4.23B	3.9B	3.37B	3B	2.7B	2.71B	2.59B
Account Payables	1.45B	1.21B	1.12B	736.8M	546.2M	528.2M	594.6M	659.5M	578.8M	621.9M	740.6M	1.03B	1B	793.6M	662.2M	1.67B	750.1M	1.05B	1.66B	840.9M	1.32B	1.12B	403.3M	408.1M	578.4M	505.8M	398M	616.6M	526.4M	519M	488.1M	425.5M	364.1M	389.2M	350.8M	312.9M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	413M	439.1M	366.8M	313.8M	247.4M	156.6M	438.9M	371.2M	195.3M	172.1M	162.7M	155M	-1.58B	-1.63B	1.52B	997.4M	90.2M	n/a	n/a	n/a	271.3M	426.6M	n/a	357.2M	407M	332.8M	315.7M	241M	249M	229.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	694.9M	874.5M	559M	486.9M	477.7M	98.6M	460.9M	560.4M	1.3B	1.93B	1.29B	1.22B	707.7M	634.7M	468.5M	785.9M	451.4M	700.7M	569.6M	447M	280.1M	342.1M	344M	450.2M	429.2M	880.6M	423.2M	176.4M	456M	487M	321M	234.6M	120.8M	190.4M	103.4M	46.6M	97.6M	51.6M	33.6M	67.7M
Other Current Liabilities	1.08B	875.5M	861.6M	789.3M	687.8M	656.9M	831.1M	521.9M	661.4M	554.3M	647M	773.6M	777.6M	603.4M	1.04B	-485.8M	591.2M	469M	-230.1M	360M	-123.1M	n/a	82.3M	104.1M	10M	64.4M	111.6M	15.9M	39.6M	56M	38M	213.9M	234.4M	204.9M	168.8M	135M	419.1M	381.8M	438.3M	425.5M
Total Current Liabilities	4.18B	3.9B	3.47B	2.8B	2.42B	1.82B	2.34B	2.49B	3.28B	3.65B	2.96B	3.23B	2.69B	2.34B	2.24B	2.45B	2.21B	2.42B	2.32B	1.94B	1.71B	1.58B	1.26B	1.35B	1.37B	1.86B	1.27B	1.12B	1.26B	1.31B	1.08B	874M	719.3M	784.5M	623M	494.5M	516.7M	433.4M	471.9M	493.2M
Long-Term Debt	14.11B	9.43B	7.09B	7.15B	7.43B	3.23B	3.35B	3.4B	3.91B	3.95B	4.82B	5.06B	4.58B	3.93B	3.66B	3.72B	3.52B	2.98B	2.28B	2.05B	2.11B	2.17B	2.04B	2.03B	2.62B	1.96B	2.27B	2.29B	1.74B	1.19B	922.5M	1.02B	956.2M	944.6M	953.9M	853.7M	667.9M	616.4M	700.2M	520.8M
Other Long-Term Liabilities	1.45B	981.1M	1.03B	1.08B	1.52B	1.7B	1.53B	1.61B	2.91B	1.66B	1.42B	1.51B	2.36B	1.51B	1.57B	n/a	1.05B	874.9M	642M	609.7M	820.3M	1.01B	827.4M	702M	561.3M	596.1M	579.4M	449.7M	364M	435M	407.4M	280.1M	216M	180.2M	182.7M	155.7M	145.4M	130.9M	115M	94.1M
Total Long-Term Liabilities	16.72B	12.45B	10.02B	9.97B	10.31B	5.73B	5.66B	5.79B	7.53B	6.41B	7.29B	7.42B	7.64B	6.01B	5.55B	5.7B	5.19B	4.56B	3.76B	3.71B	3.72B	3.88B	3.59B	3.51B	3.96B	3.29B	3.56B	3.47B	2.69B	2.11B	1.75B	1.79B	1.67B	1.6B	1.59B	1.43B	1.21B	1.12B	1.13B	937.3M
Total Liabilities	20.9B	16.34B	13.49B	12.77B	12.73B	7.55B	8B	8.28B	10.82B	10.06B	10.26B	10.65B	10.33B	8.35B	7.79B	8.15B	7.4B	6.99B	6.08B	5.65B	5.43B	5.46B	4.85B	4.86B	5.33B	5.15B	4.82B	4.6B	3.95B	3.42B	2.83B	2.66B	2.39B	2.39B	2.21B	1.92B	1.73B	1.56B	1.61B	1.43B
Total Debt	14.8B	11.03B	7.64B	7.64B	7.91B	3.33B	3.81B	3.96B	5.21B	5.88B	6.12B	6.27B	5.29B	4.56B	4.13B	4.5B	3.97B	3.68B	2.85B	2.5B	2.39B	2.51B	2.38B	2.48B	3.04B	2.84B	2.7B	2.47B	2.19B	1.68B	1.24B	1.25B	1.08B	1.14B	1.06B	900.3M	765.5M	668M	733.8M	588.5M
Common Stock	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	124.7M	125M	125M	124.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	19.55B	17.29B	16.52B	15.68B	14.88B	14.14B	13.41B	12.85B	10.48B	10.58B	9.99B	9.65B	9.23B	8.6B	7.85B	7.23B	6.99B	6.46B	5.74B	5.32B	4.89B	4.52B	4.31B	3.97B	3.67B	3.7B	3.4B	2.99B	2.69B	2.39B	2.13B	1.99B	1.9B	1.72B	1.55B	1.4B	1.25B	1.09B	988.2M	1.03B
Comprehensive Income	-2.03B	-2.45B	-2.79B	-1.52B	-2.14B	-2.38B	-1.74B	-1.85B	-2.39B	-2.13B	-1.24B	-1.02B	-1.35B	-1.25B	-1.16B	-1.16B	-549.3M	-142.9M	-221.7M	-433.2M	-479.5M	-711.3M	-771.1M	-725.6M	-756.6M	-649.5M	-654.3M	-622.5M	-488M	-441M	-473.6M	-3.25B	-3.04B	-2.71B	-2.53B	-2.22B	-2.02B	-1.79B	-1.61B	-1.4B
Shareholders Equity	17.04B	14.31B	13.14B	13.54B	12.08B	11.05B	10.86B	10.09B	7.08B	7.25B	7.37B	7.04B	6.47B	5.8B	5.55B	4.79B	5.03B	5.5B	4.92B	4.58B	4.44B	3.78B	3.46B	3.11B	2.82B	2.96B	2.67B	2.65B	2.57B	2.4B	2.21B	2.1B	2.1B	1.84B	1.69B	1.44B	1.27B	1.15B	1.1B	1.16B
Total Investments	4.8B	5.02B	4.01B	2.98B	2.54B	1.44B	1.46B	1.69B	1.28B	1.27B	1.26B	1.2B	1.18B	1.01B	912.8M	868.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a