Air Products and Chemicals (APD)
(Delayed Data from NYSE)
$275.86 USD
+1.43 (0.52%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $275.74 -0.12 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Air Products and Chemicals, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,949 | 3,302 | 5,801 | 6,358 | 2,415 |
Receivables | 2,423 | 2,310 | 2,002 | 1,758 | 1,738 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 652 | 514 | 454 | 405 | 388 |
Other Current Assets | 177 | 157 | 119 | 165 | 77 |
Total Current Assets | 5,201 | 6,283 | 8,376 | 8,685 | 4,618 |
Net Property & Equipment | 17,472 | 14,161 | 13,255 | 11,965 | 10,338 |
Investments & Advances | 4,618 | 3,354 | 1,649 | 1,432 | 1,276 |
Other Non-Current Assets | 1,312 | 583 | 740 | 816 | 890 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,196 | 1,171 | 1,332 | 1,327 | 1,217 |
Deposits & Other Assets | 1,230 | 1,642 | 1,507 | 943 | 604 |
Total Assets | 32,003 | 27,193 | 26,859 | 25,169 | 18,943 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 260 | 11 | 2 | 8 | 58 |
Accounts Payable | 2,890 | 2,772 | 2,218 | 1,833 | 1,636 |
Current Portion Long-Term Debt | 615 | 548 | 485 | 470 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 131 | 135 | 94 | 106 | 87 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,896 | 3,466 | 2,799 | 2,417 | 1,821 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,266 | 1,247 | 1,181 | 963 | 794 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,431 | 7,086 | 7,150 | 7,430 | 3,227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,118 | 1,691 | 1,641 | 1,916 | 1,712 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,342 | 13,490 | 12,771 | 12,725 | 7,555 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 249 | 249 | 249 | 249 | 249 |
Capital Surplus | 1,191 | 1,141 | 1,116 | 1,095 | 1,071 |
Retained Earnings | 17,290 | 16,520 | 15,678 | 14,876 | 14,138 |
Other Equity | -1,102 | -2,228 | -968 | -1,777 | -2,041 |
Treasury Stock | 1,967 | 1,981 | 1,988 | 2,000 | 2,030 |
Total Shareholder's Equity | 15,660 | 13,702 | 14,088 | 12,443 | 11,388 |
Total Liabilities & Shareholder's Equity | 32,003 | 27,193 | 26,859 | 25,169 | 18,943 |
Total Common Equity | 15,660 | 13,702 | 14,088 | 12,443 | 11,388 |
Shares Outstanding | 222.15 | 221.80 | 221.30 | 220.80 | 220.30 |
Book Value Per Share | 70.49 | 61.78 | 63.66 | 56.35 | 51.69 |
Fiscal Year End for Air Products and Chemicals, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,438 | 2,638 | 2,234 | 1,949 | 1,906 |
Receivables | 2,314 | 2,435 | 2,499 | 2,423 | 2,605 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 756 | 721 | 709 | 652 | 664 |
Other Current Assets | 171 | 263 | 207 | 177 | 179 |
Total Current Assets | 5,677 | 6,057 | 5,650 | 5,201 | 5,354 |
Net Property & Equipment | 21,482 | 20,001 | 18,936 | 17,472 | 16,513 |
Investments & Advances | 4,715 | 4,759 | 4,685 | 4,618 | 4,494 |
Other Non-Current Assets | 1,651 | 1,668 | 1,605 | 1,312 | 1,337 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,190 | 1,202 | 1,239 | 1,196 | 1,251 |
Deposits & Other Assets | 1,278 | 1,236 | 1,026 | 1,230 | 1,011 |
Total Assets | 36,974 | 35,922 | 34,118 | 32,003 | 30,930 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 159 | 184 | 16 | 260 | 559 |
Accounts Payable | 3,169 | 2,783 | 2,718 | 2,890 | 3,062 |
Current Portion Long-Term Debt | 991 | 938 | 218 | 615 | 218 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 156 | 156 | 167 | 131 | 109 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,475 | 4,061 | 3,119 | 3,896 | 3,948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,182 | 1,281 | 1,250 | 1,266 | 1,216 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,883 | 12,500 | 11,873 | 9,431 | 8,615 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,109 | 1,112 | 1,118 | 1,145 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,287 | 19,587 | 17,989 | 16,342 | 15,559 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 249 | 249 | 249 | 249 | 249 |
Capital Surplus | 1,238 | 1,216 | 1,200 | 1,191 | 1,177 |
Retained Earnings | 17,990 | 17,690 | 17,510 | 17,290 | 16,987 |
Other Equity | -805 | -854 | -864 | -1,102 | -1,072 |
Treasury Stock | 1,985 | 1,966 | 1,966 | 1,967 | 1,970 |
Total Shareholder's Equity | 16,687 | 16,335 | 16,129 | 15,660 | 15,371 |
Total Liabilities & Shareholder's Equity | 36,974 | 35,922 | 34,118 | 32,003 | 30,930 |
Total Common Equity | 16,687 | 16,335 | 16,129 | 15,660 | 15,371 |
Shares Outstanding | 222.31 | 222.31 | 222.30 | 222.10 | 222.10 |
Book Value Per Share | 75.06 | 73.48 | 72.56 | 70.51 | 69.21 |