Air Products and Chemical... (APD)

269.42

2.31 (0.86%)

At close: Apr 28, 2025, 3:59 PM

269.55

0.05%

After-hours: Apr 28, 2025, 07:33 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	2.98B	1.62B	2.71B	4.47B	5.25B	2.25B	2.79B	3.27B	1.29B
Short-Term Investments	5M	332.2M	590.7M	1.33B	1.1B	166M	184.7M	404M	19.9M
Long-Term Investments	4.79B	6.32B	3.35B	1.65B	1.43B	1.28B	1.28B	1.29B	1.28B
Other Long-Term Assets	2.78B	842.4M	2.09B	2.15B	1.64B	1.38B	1.55B	1.6B	2.75B
Receivables	2.17B	2.33B	1.94B	2B	1.76B	1.74B	1.58B	1.63B	1.65B
Inventory	766M	651.8M	514.2M	453.9M	404.8M	388.3M	396.1M	335.4M	255M
Other Current Assets	264.2M	97.3M	274.8M	-0.00	n/a	n/a	3.6M	38.3M	932.4M
Total Current Assets	6.36B	5.2B	6.28B	8.38B	8.68B	4.62B	5.08B	5.88B	4.32B
Property-Plant & Equipment	24.42B	18.45B	14.16B	13.25B	11.96B	10.34B	9.92B	8.44B	8.26B
Goodwill & Intangibles	1.22B	1.2B	1.17B	1.33B	1.33B	1.22B	1.23B	1.09B	1.23B
Total Long-Term Assets	33.21B	26.8B	20.91B	18.48B	16.48B	14.32B	14.1B	12.59B	13.71B
Total Assets	39.57B	32B	27.19B	26.86B	25.17B	18.94B	19.18B	18.47B	18.03B
Account Payables	1.45B	1.21B	1.12B	736.8M	546.2M	528.2M	594.6M	659.5M	578.8M
Deferred Revenue	n/a	413M	439.1M	366.8M	313.8M	247.4M	156.6M	438.9M	371.2M
Short-Term Debt	694.9M	874.5M	559M	486.9M	477.7M	98.6M	460.9M	560.4M	1.3B
Other Current Liabilities	1.08B	875.5M	861.6M	789.3M	687.8M	656.9M	831.1M	521.9M	661.4M
Total Current Liabilities	4.18B	3.9B	3.47B	2.8B	2.42B	1.82B	2.34B	2.49B	3.28B
Long-Term Debt	14.11B	9.43B	7.09B	7.15B	7.43B	3.23B	3.35B	3.4B	3.91B
Other Long-Term Liabilities	1.45B	981.1M	1.03B	1.08B	1.52B	1.7B	1.53B	1.61B	2.91B
Total Long-Term Liabilities	16.72B	12.45B	10.02B	9.97B	10.31B	5.73B	5.66B	5.79B	7.53B
Total Liabilities	20.9B	16.34B	13.49B	12.77B	12.73B	7.55B	8B	8.28B	10.82B
Total Debt	14.8B	11.03B	7.64B	7.64B	7.91B	3.33B	3.81B	3.96B	5.21B
Common Stock	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M
Retained Earnings	19.55B	17.29B	16.52B	15.68B	14.88B	14.14B	13.41B	12.85B	10.48B
Comprehensive Income	-2.03B	-2.45B	-2.79B	-1.52B	-2.14B	-2.38B	-1.74B	-1.85B	-2.39B
Shareholders Equity	17.04B	14.31B	13.14B	13.54B	12.08B	11.05B	10.86B	10.09B	7.08B
Total Investments	4.8B	5.02B	4.01B	2.98B	2.54B	1.44B	1.46B	1.69B	1.28B