Air Products and Chemical... (APD)

269.42

2.31 (0.86%)

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

270.01

0.22%

Pre-market: Apr 29, 2025, 04:30 AM EDT

Air Products and Chemicals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.85B	2.98B	2.38B	2.54B	1.96B	1.62B	1.64B	2.24B	3.13B	2.71B	2.96B	2.35B	2.95B	4.47B	4.29B	5.79B	5.79B	5.25B	3.92B	2.22B	2.41B	2.25B	2.7B	2.74B	2.92B	2.79B	2.99B	3.07B	2.72B	3.27B	2.33B	1.87B	655.5M	1.29B	514.8M	313.1M	279.1M
Short-Term Investments	117.5M	5M	61.8M	102.8M	271.8M	332.2M	268.7M	271.3M	19.6M	590.7M	357.6M	848.9M	728.6M	1.33B	1.52B	409.2M	412M	1.1B	2.52B	33.7M	26.7M	166M	14M	2.6M	12.3M	184.7M	7.3M	137M	407.1M	404M	1.02B	1.42B	32.3M	19.9M	17.1M	15.2M	19M
Long-Term Investments	4.77B	4.79B	6.6B	6.43B	6.37B	4.62B	4.49B	4.42B	3.39B	3.35B	3.34B	3.42B	3.33B	1.65B	1.58B	1.54B	1.52B	1.43B	1.35B	1.31B	1.34B	1.28B	1.29B	1.28B	1.24B	1.28B	1.26B	1.31B	1.26B	1.29B	1.24B	1.3B	1.25B	1.28B	1.27B	1.26B	1.26B
Other Long-Term Assets	2.99B	2.66B	-143M	-44.9M	-303.6M	1.28B	1.13B	1.09B	286.2M	2.09B	1.1B	1.1B	1.14B	2.15B	808.3M	811.2M	861.4M	1.64B	959.8M	866.8M	857.3M	1.38B	698.8M	840.3M	883.7M	1.55B	687.9M	1.03B	1.02B	1.6B	736.9M	1.23B	1.26B	2.75B	763.7M	1.13B	1.16B
Receivables	2.45B	2.17B	1.81B	1.72B	1.84B	2.33B	2.21B	1.99B	2.12B	1.94B	2.36B	2.07B	2.18B	2B	1.98B	1.69B	1.75B	1.76B	1.75B	1.73B	1.81B	1.74B	1.71B	1.65B	1.68B	1.58B	1.64B	1.72B	1.39B	1.63B	1.32B	1.34B	1.34B	1.3B	1.67B	1.96B	1.78B
Inventory	739M	766M	755.6M	721.2M	709.3M	651.8M	663.9M	645.6M	635.3M	514.2M	514M	507.5M	487.2M	453.9M	447.2M	430.3M	422.9M	404.8M	410.9M	399.7M	400.6M	388.3M	408.3M	408.3M	403.4M	396.1M	322.1M	339.9M	347.4M	335.4M	293.3M	322.8M	330.7M	255M	611.1M	649.8M	665.6M
Other Current Assets	n/a	264.2M	503.8M	719.2M	654.3M	97.3M	393.8M	347.9M	252.1M	369M	n/a	279M	n/a	-0.00	n/a	246.5M	254.2M	n/a	219M	206.3M	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	n/a	313.9M	38.3M	305.2M	277.6M	1.16B	1.36B	481.4M	20.4M	n/a
Total Current Assets	5.35B	6.36B	5.68B	6.06B	5.65B	5.2B	5.35B	5.72B	6.32B	6.28B	6.37B	6.25B	6.48B	8.38B	8.38B	8.77B	8.81B	8.68B	9.01B	4.69B	4.72B	4.62B	4.92B	4.9B	5.09B	5.08B	5.06B	5.4B	5.36B	5.88B	5.35B	5.29B	3.55B	4.32B	3.38B	3.03B	2.78B
Property-Plant & Equipment	25.75B	24.42B	22.46B	21B	19.91B	18.45B	17.48B	15.7B	15.79B	14.16B	14.13B	14.1B	13.62B	13.25B	13.04B	12.63B	12.52B	11.96B	11.47B	10.62B	10.69B	10.34B	10.43B	10.19B	9.96B	9.92B	9.9B	8.82B	8.63B	8.44B	8.32B	8.2B	8.03B	8.26B	8.8B	8.85B	9.62B
Goodwill & Intangibles	1.15B	1.22B	1.19B	1.2B	1.24B	1.2B	1.25B	1.25B	1.24B	1.17B	1.24B	1.33B	1.34B	1.33B	1.38B	1.36B	1.38B	1.33B	1.18B	1.16B	1.23B	1.22B	1.26B	1.23B	1.2B	1.23B	1.24B	1.26B	1.22B	1.09B	1.07B	1.2B	1.19B	1.23B	1.63B	1.65B	1.61B
Total Long-Term Assets	34.67B	33.21B	31.3B	29.86B	28.47B	26.8B	25.58B	23.71B	21.96B	20.91B	21.12B	21.2B	20.64B	18.48B	17.88B	17.39B	17.28B	16.48B	15.78B	14.81B	14.93B	14.32B	14.62B	14.35B	14.05B	14.1B	14.15B	13.11B	12.85B	12.59B	12.51B	12.58B	12.41B	13.71B	13.7B	13.78B	14.48B
Total Assets	40.02B	39.57B	36.97B	35.92B	34.12B	32B	30.93B	29.44B	28.28B	27.19B	27.49B	27.45B	27.13B	26.86B	26.25B	26.16B	26.09B	25.17B	24.78B	19.5B	19.65B	18.94B	19.53B	19.24B	19.14B	19.18B	19.21B	18.51B	18.21B	18.47B	17.85B	17.87B	15.96B	18.03B	17.08B	16.81B	17.26B
Account Payables	3.02B	1.45B	3.17B	2.78B	2.72B	1.21B	3.06B	2.49B	2.55B	1.12B	2.54B	2.41B	2.31B	736.8M	2.12B	2.04B	1.96B	546.2M	1.67B	1.65B	1.63B	528.2M	1.54B	1.51B	1.74B	594.6M	1.91B	1.55B	1.61B	659.5M	1.53B	1.49B	1.68B	578.8M	1.78B	1.47B	1.53B
Deferred Revenue	n/a	n/a	365.8M	-2.78B	386M	-2.89B	-3.06B	396M	424.6M	439.1M	1.31B	565.8M	519.4M	366.8M	-2.04B	-1.96B	-1.85B	313.8M	n/a	-1.56B	-1.52B	247.4M	n/a	-1.44B	-1.63B	156.6M	n/a	-1.48B	110.1M	438.9M	323M	544.8M	133.7M	371.2M	101.4M	77.2M	-1.44B
Short-Term Debt	1.2B	694.9M	1.15B	1.12B	234.4M	874.5M	776.7M	180.4M	565M	559M	754.6M	693.4M	199.7M	486.9M	499.9M	888.5M	915.3M	477.7M	838.9M	67.4M	75.6M	98.6M	546.4M	488.6M	453.3M	460.9M	95.4M	124.1M	98.4M	560.4M	559.4M	542.8M	1.03B	1.3B	1.76B	2.24B	1.95B
Other Current Liabilities	n/a	1.08B	n/a	-396.1M	n/a	1.31B	n/a	n/a	n/a	861.6M	n/a	n/a	n/a	789.3M	n/a	n/a	n/a	687.8M	n/a	n/a	n/a	656.9M	n/a	n/a	n/a	831.1M	58.3M	n/a	13.6M	521.9M	16.5M	24.1M	89.2M	1.1B	21.4M	46.5M	n/a
Total Current Liabilities	4.81B	4.18B	4.47B	4.06B	3.12B	3.9B	3.95B	2.8B	3.28B	3.47B	3.41B	3.21B	2.63B	2.8B	2.7B	3.02B	2.99B	2.42B	2.59B	1.81B	1.82B	1.82B	2.16B	2.07B	2.3B	2.34B	2.11B	1.75B	1.83B	2.49B	2.43B	2.6B	2.93B	3.28B	3.66B	3.84B	3.57B
Long-Term Debt	13.83B	14.11B	12.88B	12.5B	11.87B	9.43B	8.62B	8.96B	7.49B	7.09B	6.83B	6.75B	7.18B	7.15B	7.17B	7.12B	7.09B	7.43B	7.36B	3.25B	3.27B	3.23B	3.27B	3.3B	3.31B	3.35B	3.78B	3.44B	3.41B	3.4B	3.37B	3.3B	3.29B	3.91B	3.93B	3.57B	3.87B
Other Long-Term Liabilities	1.45B	2.61B	1.11B	959.4M	1.11B	981.1M	1.14B	1.1B	1.12B	1.03B	1.73B	1.74B	1.73B	1.08B	1.82B	1.84B	1.94B	1.52B	1.54B	1.55B	1.53B	1.7B	1.55B	1.56B	1.55B	1.53B	1.83B	1.92B	1.92B	1.61B	1.91B	1.9B	1.8B	2.87B	2.32B	2.35B	2.32B
Total Long-Term Liabilities	16.47B	16.72B	15.81B	15.53B	14.87B	12.45B	11.61B	11.95B	10.48B	10.02B	9.87B	9.73B	10.12B	9.97B	10.06B	10.01B	10.03B	10.31B	10.17B	5.97B	5.9B	5.73B	5.65B	5.67B	5.64B	5.66B	6.29B	6.07B	6.06B	5.79B	5.91B	5.85B	5.77B	7.53B	6.24B	5.92B	6.19B
Total Liabilities	21.28B	20.9B	20.29B	19.59B	17.99B	16.34B	15.56B	14.75B	13.76B	13.49B	13.27B	12.94B	12.75B	12.77B	12.76B	13.02B	13.02B	12.73B	12.76B	7.78B	7.72B	7.55B	7.81B	7.74B	7.94B	8B	8.4B	7.82B	7.89B	8.28B	8.34B	8.45B	8.7B	10.82B	9.9B	9.76B	9.76B
Total Debt	15.03B	14.8B	14.67B	14.27B	12.74B	10.94B	10.03B	9.77B	8.69B	7.64B	7.59B	7.44B	7.38B	7.64B	7.67B	8B	8.01B	7.91B	8.2B	3.31B	3.34B	3.33B	3.82B	3.79B	3.77B	3.81B	3.87B	3.57B	3.51B	3.96B	3.93B	3.84B	4.32B	5.21B	5.68B	5.82B	5.82B
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	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M	249.4M
Retained Earnings	19.77B	19.55B	17.99B	17.69B	17.51B	17.29B	16.99B	16.78B	16.73B	16.52B	16.3B	16.08B	15.91B	15.68B	15.4B	15.2B	15.06B	14.88B	14.69B	14.54B	14.36B	14.14B	13.89B	13.66B	13.5B	13.41B	13.2B	12.97B	12.79B	12.85B	12.58B	12.69B	10.77B	10.48B	10.27B	10.11B	10.77B
Comprehensive Income	-2.59B	-2.03B	-2.39B	-2.28B	-2.12B	-2.45B	-2.3B	-2.16B	-2.22B	-2.79B	-2.05B	-1.51B	-1.45B	-1.52B	-1.68B	-1.82B	-1.71B	-2.14B	-2.35B	-2.48B	-2.09B	-2.38B	-1.78B	-1.74B	-1.81B	-1.74B	-1.88B	-1.54B	-1.7B	-1.85B	-2.22B	-2.39B	-2.61B	-2.39B	-2.13B	-2.05B	-2.21B
Shareholders Equity	16.69B	17.04B	15.1B	14.91B	14.87B	14.31B	14.14B	14.06B	13.94B	13.14B	13.64B	13.96B	13.83B	13.54B	13.08B	12.73B	12.68B	12.08B	11.66B	11.37B	11.56B	11.05B	11.39B	11.17B	10.88B	10.86B	10.49B	10.58B	10.22B	10.09B	9.41B	9.32B	7.16B	7.08B	7.05B	6.92B	7.37B
Total Investments	4.89B	4.8B	6.67B	6.53B	6.64B	4.95B	4.76B	4.69B	3.41B	4.01B	3.7B	4.27B	4.06B	3.05B	3.1B	1.95B	1.93B	2.54B	3.86B	1.31B	1.34B	1.44B	1.29B	1.28B	1.25B	1.46B	1.27B	1.44B	1.67B	1.69B	2.26B	2.72B	1.25B	1.28B	1.27B	1.26B	1.26B