Air Products and Chemical... (APD)
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286.33
0.03%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 206.40M 336.60M 450.40M 454.40M 422.50M 374.30M 488.20M 103.50M 42.30M 35.20M 55.80M 146.30M 76.20M 253.70M 66.20M 94.10M 61.60M 61.50M 52.50M 79.00M 87.00M 99.90M 238.40M 116.80M 104.40M 74.40M 49.50M 36.20M 96.60M 116.70M 46.20M
Short-Term Investments 5.00M 332.20M 590.70M 1.33B 1.10B 166.00M 184.70M 404.00M 19.90M 17.60M 23.70M n/a 1.10M 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 1.20B 1.18B 1.01B 912.80M 868.10M 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 842.40M 2.09B 2.15B 1.64B 1.38B 1.55B 1.60B 2.75B 1.92B 1.78B 1.82B 1.68B 954.10M 973.90M 779.10M 1.82B 1.48B 1.30B 1.11B 989.40M 897.00M 776.80M 499.50M 466.60M 909.80M 736.90M 930.00M 1.10B 901.00M 798.70M 795.10M 676.30M 638.90M 522.40M 338.90M 274.40M 197.20M 166.50M 119.20M
Receivables 2.17B 2.33B 1.94B 2.00B 1.76B 1.74B 1.58B 1.63B 1.65B 1.98B 2.16B 1.79B 1.94B 1.90B 1.85B 1.77B 1.88B 2.08B 1.68B 1.57B 1.45B 1.27B 1.05B 981.30M 1.08B 974.50M 975.20M 1.00B 785.00M 748.00M 662.00M 576.70M 495.50M 421.30M 437.30M 377.30M 344.70M 289.90M 375.60M 381.50M
Inventory 766.00M 651.80M 514.20M 453.90M 404.80M 388.30M 396.10M 335.40M 255.00M 657.80M 706.00M 706.10M 786.60M 681.40M 735.20M 641.90M 503.70M 516.70M 509.50M 494.80M 505.90M 483.10M 392.60M 410.50M 388.80M 424.90M 428.60M 386.50M 371.00M 335.00M 292.40M 293.60M 254.40M 227.30M 210.60M 215.10M 206.20M 154.80M 171.20M 187.40M
Other Current Assets 444.10M 274.30M 431.60M 119.40M 164.50M 77.40M 133.20M 229.70M 1.12B 67.30M 87.80M 488.80M 236.30M 183.00M 55.30M 232.00M 357.80M 216.70M 213.70M 252.60M 310.00M 237.30M 214.00M 226.80M 246.00M 321.40M 176.40M 184.40M 140.00M 162.00M 123.40M 87.60M 131.40M 148.20M 115.00M 114.90M 39.20M 36.60M 41.00M 23.00M
Total Current Assets 6.36B 5.20B 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 1.80B 1.78B 1.64B 1.62B 1.38B 1.33B 1.18B 1.20B 998.10M 901.20M 837.30M 756.80M 626.30M 577.90M 704.50M 638.10M
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 5.70B 5.64B 5.38B 5.12B 5.26B 5.19B 4.79B 4.44B 3.96B 3.50B 2.99B 2.71B 2.75B 2.62B 2.49B 2.22B 2.06B 1.92B 1.83B 1.78B
Goodwill & Intangibles 1.22B 1.20B 1.17B 1.33B 1.33B 1.22B 1.23B 1.09B 1.23B 1.64B 1.85B 2.37B 2.36B 1.15B 1.20B 1.18B 1.22B 1.51B 1.10B 1.02B 931.90M 829.90M 431.10M 781.30M 742.20M 350.40M 324.90M 248.60M 84.00M 81.00M 67.20M 64.50M 71.50M 64.80M 54.70M 52.40M 37.20M 6.10M 5.60M 53.90M
Total Long-Term Assets 33.21B 26.80B 20.91B 18.48B 16.48B 14.32B 14.10B 12.59B 13.71B 14.53B 14.48B 14.41B 13.53B 11.10B 10.47B 10.04B 9.72B 9.80B 8.57B 7.99B 7.62B 7.36B 6.59B 6.40B 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 2.00B 1.96B
Total Assets 39.57B 32.00B 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 3.90B 3.37B 3.00B 2.70B 2.71B 2.59B
Account Payables 1.45B 1.21B 1.12B 736.80M 546.20M 528.20M 594.60M 659.50M 578.80M 621.90M 740.60M 1.03B 1.00B 793.60M 662.20M 1.67B 750.10M 1.05B 1.66B 840.90M 1.32B 1.12B 403.30M 408.10M 578.40M 505.80M 398.00M 616.60M 526.40M 519.00M 488.10M 425.50M 364.10M 389.20M 350.80M 312.90M n/a n/a n/a n/a
Deferred Revenue n/a 413.00M 439.10M 366.80M 313.80M 247.40M 156.60M 438.90M 371.20M 195.30M 172.10M 162.70M 155.00M -1.58B -1.63B 1.52B 997.40M 90.20M n/a n/a n/a 271.30M 426.60M n/a 357.20M 407.00M 332.80M 315.70M 241.00M 249.00M 229.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 694.90M 969.20M 649.00M 565.50M 548.40M 98.60M 460.90M 560.40M 1.30B 1.93B 1.29B 1.22B 707.70M 634.70M 468.50M 785.90M 451.40M 777.50M 569.60M 447.00M 280.10M 342.10M 344.00M 450.20M 429.20M 880.60M 423.20M 176.40M 456.00M 487.00M 321.00M 234.60M 120.80M 190.40M 103.40M 46.60M 97.60M 51.60M 33.60M 67.70M
Other Current Liabilities 1.47B 1.17B 1.12B 1.04B 902.50M 860.10M 1.07B 731.60M 914.00M 845.20M 850.40M 921.80M 928.80M 848.20M 1.04B n/a 1.01B 577.60M 98.70M 655.30M 105.90M 115.60M 508.90M 494.10M 367.20M 471.40M 444.40M 331.60M 280.60M 305.00M 267.30M 213.90M 234.40M 204.90M 168.80M 135.00M 419.10M 381.80M 438.30M 425.50M
Total Current Liabilities 4.18B 3.90B 3.47B 2.80B 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 874.00M 719.30M 784.50M 623.00M 494.50M 516.70M 433.40M 471.90M 493.20M
Long-Term Debt 14.11B 10.06B 7.68B 7.65B 7.77B 3.24B 3.36B 3.40B 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 922.50M 1.02B 956.20M 944.60M 953.90M 853.70M 667.90M 616.40M 700.20M 520.80M
Other Long-Term Liabilities 1.45B 981.10M 1.03B 1.08B 1.52B 1.70B 1.53B 1.61B 2.91B 1.66B 1.42B 1.51B 2.36B 1.51B 1.57B n/a 1.05B 874.90M 642.00M 609.70M 820.30M 1.01B 827.40M 702.00M 561.30M 596.10M 579.40M 449.70M 364.00M 435.00M 407.40M 280.10M 216.00M 180.20M 182.70M 155.70M 145.40M 130.90M 115.00M 94.10M
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 5.70B 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 1.60B 1.59B 1.43B 1.21B 1.12B 1.13B 937.30M
Total Liabilities 20.90B 16.34B 13.49B 12.77B 12.73B 7.55B 8.00B 8.28B 10.82B 10.06B 10.26B 10.65B 10.33B 8.35B 7.79B 8.15B 7.40B 6.99B 6.08B 5.65B 5.43B 5.46B 4.85B 4.86B 5.33B 5.15B 4.82B 4.60B 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 14.80B 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 4.50B 3.97B 3.68B 2.85B 2.50B 2.39B 2.51B 2.38B 2.48B 3.04B 2.84B 2.70B 2.47B 2.19B 1.68B 1.24B 1.25B 1.08B 1.14B 1.06B 900.30M 765.50M 668.00M 733.80M 588.50M
Common Stock 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 249.40M 124.70M 125.00M 125.00M 124.70M 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 8.60B 7.85B 7.23B 6.99B 6.46B 5.74B 5.32B 4.89B 4.52B 4.31B 3.97B 3.67B 3.70B 3.40B 2.99B 2.69B 2.39B 2.13B 1.99B 1.90B 1.72B 1.55B 1.40B 1.25B 1.09B 988.20M 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 -549.30M -142.90M -221.70M -433.20M -479.50M -711.30M -771.10M -725.60M -756.60M -649.50M -654.30M -622.50M -488.00M -441.00M -473.60M -3.25B -3.04B -2.71B -2.53B -2.22B -2.02B -1.79B -1.61B -1.40B
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 5.80B 5.55B 4.79B 5.03B 5.50B 4.92B 4.58B 4.44B 3.78B 3.46B 3.11B 2.82B 2.96B 2.67B 2.65B 2.57B 2.40B 2.21B 2.10B 2.10B 1.84B 1.69B 1.44B 1.27B 1.15B 1.10B 1.16B
Total Investments 4.80B 5.02B 4.01B 2.98B 2.54B 1.44B 1.46B 1.69B 1.28B 1.27B 1.26B 1.20B 1.18B 1.01B 912.80M 868.10M 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

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