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Air Products and Chemical... (APD)

NYSE: APD · Real-Time Price · USD

292.08

-2.13 (-0.72%)

At close: Aug 14, 2025, 3:59 PM

292.10

0.01%

After-hours: Aug 14, 2025, 06:52 PM EDT

Air Products and Chemicals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.98B	1.62B	2.71B	4.47B
Short-Term Investments	5M	332.2M	590.7M	1.33B
Long-Term Investments	4.79B	4.68B	3.42B	1.65B
Other Long-Term Assets	2.66B	2.32B	1.33B	1.58B
Receivables	2.17B	2.16B	2.04B	1.66B
Inventory	766M	651.8M	514.2M	453.9M
Other Current Assets	264.2M	259.8M	274.8M	347.1M
Total Current Assets	6.36B	5.2B	6.28B	8.38B
Property-Plant & Equipment	24.42B	18.45B	14.86B	13.82B
Goodwill & Intangibles	1.22B	1.2B	1.17B	1.33B
Total Long-Term Assets	33.21B	26.8B	20.91B	18.48B
Total Assets	39.57B	32B	27.19B	26.86B
Account Payables	1.45B	1.21B	1.12B	736.8M
Deferred Revenue	240M	413M	439.1M	366.8M
Short-Term Debt	694.9M	874.5M	559M	486.9M
Other Current Liabilities	55.9M	875.5M	861.6M	789.3M
Total Current Liabilities	4.18B	3.9B	3.47B	2.8B
Long-Term Debt	13.53B	9.43B	7.09B	7.15B
Other Long-Term Liabilities	1.06B	981.1M	1.03B	1.08B
Total Long-Term Liabilities	16.72B	12.45B	10.02B	9.97B
Total Liabilities	20.9B	16.34B	13.49B	12.77B
Total Debt	15.01B	11.03B	8.33B	8.22B
Common Stock	249.4M	249.4M	249.4M	249.4M
Retained Earnings	19.55B	17.29B	16.52B	15.68B
Comprehensive Income	-2.03B	-2.45B	-2.79B	-1.52B
Shareholders Equity	17.04B	14.31B	13.14B	13.54B
Total Investments	4.8B	5.02B	4.01B	2.98B