APD Stock Annual Balance Sheet. Download in Excel
Air Products and Chemicals Inc.
APD 
NYE
Sector: Basic Materials
Industry: Chemicals
309.21
USD
-1.32
(-0.43%)
Previous close: 310.53 Open: 309.84 Bid: 309.5 Ask: 317.79
52 week range
212.24 332.43
Mkt Cap: 70,096 M Avg Vol (90 Days): 1,248,803
Last updated: Monday 4th November 2024
Financials
APD Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,591 M | 1,642 M | 1,652 M | 1,814 M | 1,818 M | 1,636 M | 1,833 M | 2,218 M | 2,772 M | 2,890 M |
| Accounts receivable | 1,486 M | 1,406 M | 1,146 M | 1,174 M | 1,207 M | 1,260 M | 1,275 M | 1,451 M | 1,794 M | 1,700 M |
| Accrued expenses | 1,669 M | 1,698 M | 1,770 M | 1,913 M | 1,877 M | 1,722 M | 1,939 M | 2,312 M | 2,907 M | 3,021 M |
| Accumulated depreciation & depletion | -10,691 M | -10,718 M | -10,400 M | -11,108 M | -11,566 M | -11,996 M | -13,211 M | -14,234 M | -14,000 M | -15,274 M |
| Additional paid in capital | 842 M | 905 M | 970 M | 1,001 M | 1,029 M | 1,071 M | 1,095 M | 1,116 M | 1,141 M | 1,191 M |
| Cash and equivalents | 337 M | 206 M | 1,293 M | 3,274 M | 2,791 M | 2,249 M | 5,253 M | 4,469 M | 2,711 M | 1,617 M |
| CashCashEquivalentsAndShortTermInvestments | 337 M | 206 M | 1,293 M | 3,678 M | 2,976 M | 2,415 M | 6,358 M | 5,801 M | 3,302 M | 1,949 M |
| CommercialPaper | 908 M | 1,260 M | 803 M | |||||||
| Common par | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M |
| Common stock equity | 7,366 M | 7,249 M | 7,080 M | 10,086 M | 10,858 M | 11,054 M | 12,080 M | 13,540 M | 13,144 M | 14,313 M |
| CommonStock | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M | 249 M |
| Cost in excess | 1,237 M | 1,131 M | 845 M | 722 M | 789 M | 797 M | 892 M | 912 M | 823 M | 862 M |
| CurrentCapitalLeaseObligation | 70 M | 66 M | 71 M | 57 M | 66 M | 75 M | 71 M | 79 M | 90 M | 95 M |
| CurrentDeferredRevenue | 172 M | 195 M | 371 M | 439 M | 157 M | 247 M | 314 M | 367 M | 439 M | 413 M |
| CurrentDeferredTaxesAssets | 574 M | 670 M | 620 M | 549 M | 300 M | 434 M | 429 M | 269 M | 266 M | 256 M |
| CurrentDeferredTaxesLiabilities | 1,381 M | 1,391 M | 1,145 M | 1,153 M | 954 M | 1,113 M | 1,276 M | 1,350 M | 1,378 M | 1,363 M |
| DeferredFinancingCosts | 26 M | 20 M | 30 M | 59 M | ||||||
| DefinedPensionBenefit | 23 M | 4 M | 18 M | 132 M | 29 M | 27 M | 219 M | 134 M | 120 M | |
| DerivativeProductLiabilities | 3 M | 11 M | 22 M | 36 M | 40 M | 21 M | 35 M | 53 M | 138 M | 113 M |
| DividendsPayable | -642 M | -688 M | -734 M | -808 M | -932 M | -1,008 M | -1,144 M | -1,293 M | -1,411 M | -1,526 M |
| Finished goods | 494 M | 495 M | 131 M | 120 M | 125 M | 129 M | 135 M | 151 M | 162 M | 212 M |
| Float term debt | 4,825 M | 3,949 M | 3,910 M | 3,402 M | 3,352 M | 3,227 M | 7,430 M | 7,150 M | 592 M | 631 M |
| GoodwillAndOtherIntangibleAssets | 1,853 M | 1,640 M | 1,233 M | 1,090 M | 1,227 M | 1,217 M | 1,327 M | 1,332 M | 1,171 M | 1,196 M |
| Gross fixed assets (Plant Property & Equipment) | 20,224 M | 19,463 M | 18,660 M | 19,548 M | 21,490 M | 22,334 M | 25,176 M | 27,489 M | 28,855 M | 33,720 M |
| IncomeTaxPayable | 78 M | 56 M | 118 M | 99 M | 60 M | 87 M | 106 M | 94 M | 135 M | 131 M |
| Intangibles | 616 M | 508 M | 388 M | 368 M | 439 M | 420 M | 436 M | 421 M | 348 M | 335 M |
| InterestPayable | 125 M | 104 M | 115 M | 121 M | 131 M | 137 M | -109 M | -142 M | 128 M | 178 M |
| Inventories | 706 M | 658 M | 255 M | 335 M | 396 M | 388 M | 405 M | 454 M | 514 M | 652 M |
| Invested capital | 17,015 M | 15,147 M | 14,899 M | 16,891 M | 17,561 M | 17,508 M | 26,940 M | 27,840 M | 21,381 M | 25,250 M |
| Leases | 17 M | 13 M | 22 M | 22 M | 22 M | 23 M | ||||
| LongTermCapitalLeaseObligation | 6,119 M | 5,879 M | 6,225 M | 3,963 M | 3,813 M | 3,326 M | 407 M | 582 M | 592 M | 631 M |
| LongTermDebtAndCapitalLeaseObligation | 4,825 M | 3,949 M | 3,910 M | 3,402 M | 3,352 M | 3,227 M | 7,430 M | 7,150 M | 592 M | 631 M |
| LongTermProvisions | 94 M | 107 M | 116 M | 144 M | 190 M | 202 M | 236 M | 258 M | 265 M | 285 M |
| Minority interest | 443 M | 132 M | 134 M | 99 M | 319 M | 335 M | 363 M | 548 M | 558 M | 1,347 M |
| Net fixed assets (net PP&E) | 9,532 M | 8,745 M | 8,260 M | 8,440 M | 9,924 M | 10,338 M | 11,965 M | 13,255 M | 14,855 M | 18,446 M |
| Non-current deferred income taxes | 996 M | 803 M | 710 M | 778 M | 775 M | 794 M | 963 M | 1,181 M | 1,247 M | 1,266 M |
| NonCurrentAccountsReceivable | 35 M | 21 M | 17 M | 82 M | ||||||
| NonCurrentAccruedExpenses | 184 M | 215 M | 191 M | 157 M | 135 M | 109 M | ||||
| NonCurrentDeferredLiabilities | 996 M | 803 M | 710 M | 778 M | 775 M | 794 M | 963 M | 1,181 M | 1,247 M | 1,266 M |
| NonCurrentDeferredRevenue | 58 M | 135 M | 44 M | 39 M | 58 M | 49 M | 58 M | 58 M | 67 M | 137 M |
| NonCurrentDeferredTaxesAssets | 125 M | 117 M | 185 M | 175 M | 144 M | 141 M | 115 M | 121 M | 136 M | 160 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 609 M | 860 M | 1,155 M | 704 M | 417 M | 651 M | 614 M | 255 M | 190 M | 192 M |
| NonCurrentPrepaidAssets | 51 M | 40 M | 37 M | 35 M | ||||||
| Notes payable | 339 M | 358 M | 781 M | |||||||
| NotesReceivable | 817 M | |||||||||
| Other current assets | 1,938 M | 345 M | 2,686 M | 1,545 M | 1,387 M | 1,368 M | 483 M | 1,291 M | 1,099 M | 722 M |
| Other fixed assets | 9,532 M | 8,745 M | 8,260 M | 8,440 M | 9,924 M | 10,338 M | 11,965 M | 13,255 M | 14,855 M | 18,446 M |
| Other non-current assets | 426 M | 2,891 M | 1,713 M | 642 M | 655 M | 604 M | 1,759 M | 1,507 M | 947 M | 1,725 M |
| Other non-current liabilities | 1,188 M | 1,554 M | 1,817 M | 1,612 M | 1,537 M | 1,712 M | 1,916 M | 1,641 M | 1,099 M | 1,118 M |
| Other receivable | 155 M | 111 M | 65 M | 85 M | 78 M | 130 M | 95 M | 90 M | 55 M | |
| OtherCurrentBorrowings | 1,229 M | 1,494 M | 936 M | 144 M | 54 M | 58 M | 8 M | 2 M | 11 M | 260 M |
| OtherCurrentLiabilities | 155 M | 17 M | 212 M | 16 M | 205 M | 207 M | 246 M | 238 M | 249 M | 284 M |
| OtherEquityInterest | -27 M | 12 M | ||||||||
| OtherInventories | 706 M | 658 M | 255 M | 335 M | 396 M | 388 M | 405 M | 454 M | 514 M | 652 M |
| OtherPayable | 1,684 M | 1,266 M | 908 M | 1,040 M | 1,568 M | 1,990 M | 2,509 M | 2,464 M | 2,927 M | 16,118 M |
| Payables | 1,669 M | 1,698 M | 1,770 M | 1,913 M | 1,877 M | 1,722 M | 1,939 M | 2,312 M | 2,907 M | 3,021 M |
| Prepaid expenses | 88 M | 67 M | 94 M | 191 M | 130 M | 77 M | 165 M | 119 M | 157 M | 177 M |
| Raw materials | 283 M | 229 M | 117 M | 223 M | 250 M | 232 M | 249 M | 279 M | 330 M | 412 M |
| RecievablesAdjustmentsAllowances | -60 M | -48 M | -55 M | -93 M | -91 M | -25 M | -24 M | -25 M | -24 M | -23 M |
| Retained earnings | 8,751 M | 8,455 M | 8,087 M | 10,999 M | 11,668 M | 11,763 M | 12,736 M | 14,162 M | 13,734 M | 14,840 M |
| Short term debt | 1,294 M | 1,930 M | 1,301 M | 560 M | 461 M | 99 M | 478 M | 487 M | 559 M | 875 M |
| TaxesReceivable | 94 M | 210 M | ||||||||
| Total assets | 17,779 M | 17,335 M | 18,029 M | 18,467 M | 19,178 M | 18,943 M | 25,169 M | 26,859 M | 27,193 M | 32,003 M |
| Total current assets | 4,710 M | 2,794 M | 5,539 M | 7,009 M | 6,096 M | 5,508 M | 8,685 M | 8,376 M | 6,283 M | 5,201 M |
| Total current liabilities | 2,963 M | 3,644 M | 3,283 M | 2,489 M | 2,338 M | 1,821 M | 2,417 M | 2,799 M | 3,466 M | 3,896 M |
| Total equity | 7,366 M | 7,249 M | 7,080 M | 10,086 M | 10,858 M | 11,054 M | 12,080 M | 13,540 M | 13,144 M | 14,313 M |
| Total liabilities | 9,971 M | 9,953 M | 10,815 M | 8,282 M | 8,002 M | 7,555 M | 12,725 M | 12,771 M | 13,490 M | 16,342 M |
| Total non-current assets | 13,069 M | 14,541 M | 12,490 M | 11,459 M | 13,083 M | 13,435 M | 16,484 M | 18,483 M | 20,910 M | 26,802 M |
| Total non-current liabilities | 7,008 M | 6,309 M | 7,532 M | 5,793 M | 5,664 M | 5,734 M | 10,309 M | 9,972 M | 10,024 M | 12,446 M |
| TotalEquityGrossMinority | 7,809 M | 7,381 M | 7,213 M | 10,186 M | 11,176 M | 11,388 M | 12,443 M | 14,088 M | 13,702 M | 15,660 M |
| TotalEquityGrossMinorityInterest | 7,809 M | 7,381 M | 7,213 M | 10,186 M | 11,176 M | 11,388 M | 12,443 M | 14,088 M | 13,702 M | 15,660 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,779 M | 17,335 M | 18,029 M | 18,467 M | 19,178 M | 18,943 M | 25,169 M | 26,859 M | 27,193 M | 32,003 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,008 M | 6,309 M | 7,532 M | 5,793 M | 5,664 M | 5,734 M | 10,309 M | 9,972 M | 10,024 M | 12,446 M |
| TotalTaxPayable | 78 M | 56 M | 118 M | 99 M | 60 M | 87 M | 106 M | 94 M | 135 M | 131 M |
| Treasury stock | -2,477 M | -2,360 M | -2,227 M | -2,163 M | -2,089 M | -2,029 M | -2,000 M | -1,988 M | -1,981 M | -1,967 M |
| UnearnedPremiums | -23 M | -18 M | -15 M | -12 M | -56 M | -50 M | -45 M | -166 M | ||
| Work in progress | 34 M | 34 M | 18 M | 16 M | 21 M | 28 M | 21 M | 24 M | 22 M | 28 M |
| Working capital | 1,747 M | -851 M | 2,256 M | 4,520 M | 3,757 M | 3,687 M | 6,268 M | 5,577 M | 2,817 M | 1,305 M |
| debtc | 1,294 M | 1,930 M | 1,301 M | 560 M | 461 M | 99 M | 478 M | 487 M | 559 M | 875 M |
| ltinv | 1,258 M | 1,266 M | 1,284 M | 1,287 M | 1,277 M | 1,276 M | 1,432 M | 1,649 M | 3,354 M | 4,618 M |
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