Air Products and Chemical... (APD)
310.01
-6.14 (-1.94%)
At close: Mar 03, 2025, 3:59 PM
310.65
0.21%
After-hours: Mar 03, 2025, 04:00 PM EST
Air Products and Chemicals Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| 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 | 444.1M | 274.3M | 431.6M | 119.4M | 164.5M | 77.4M | 133.2M | 229.7M | 1.12B | 67.3M | 87.8M | 488.8M | 236.3M | 183M | 55.3M | 232M | 357.8M | 216.7M | 213.7M | 252.6M | 310M | 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 | 969.2M | 649M | 565.5M | 548.4M | 98.6M | 460.9M | 560.4M | 1.3B | 1.93B | 1.29B | 1.22B | 707.7M | 634.7M | 468.5M | 785.9M | 451.4M | 777.5M | 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 | 1.47B | 1.17B | 1.12B | 1.04B | 902.5M | 860.1M | 1.07B | 731.6M | 914M | 845.2M | 850.4M | 921.8M | 928.8M | 848.2M | 1.04B | n/a | 1.01B | 577.6M | 98.7M | 655.3M | 105.9M | 115.6M | 508.9M | 494.1M | 367.2M | 471.4M | 444.4M | 331.6M | 280.6M | 305M | 267.3M | 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 | 10.06B | 7.68B | 7.65B | 7.77B | 3.24B | 3.36B | 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 |