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AIR PRODUCTS & CHEMICALS INC (APD) Stock Balance Sheet

NYSE:APD - New York Stock Exchange, Inc. - US0091581068 - Common Stock - Currency: USD

309.89  -4.39 (-1.4%)

After market: 309.89 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
APD Cash Equivalents ChartAPD Cash Equivalents over time chart
1.85B2.98B1.62B2.71B4.47B
Marketable Securities
APD Marketable Securities ChartAPD Marketable Securities over time chart
117.50M5.00M332.00M591.00M1.33B
Receivables
APD Receivables ChartAPD Receivables over time chart
2.00B2.27B1.99B2.02B1.78B
Inventories
APD Inventories ChartAPD Inventories over time chart
739.00M766.00M652.00M514.00M454.00M
Other Current Assets
APD Other Current Assets ChartAPD Other Current Assets over time chart
645.30M340.40M607.00M442.00M341.00M
Total Current Assets
APD Total Current Assets ChartAPD Total Current Assets over time chart
5.35B6.36B5.20B6.28B8.38B
 
Non-Current Assets
PPE Net
APD PPE Net ChartAPD PPE Net over time chart
25.75B24.42B18.45B14.86B13.82B
Investments And Advances
APD Investments And Advances ChartAPD Investments And Advances over time chart
4.77B4.86B4.68B3.42B1.72B
Goodwill
APD Goodwill ChartAPD Goodwill over time chart
866.50M905.10M862.00M823.00M912.00M
Intangibles
APD Intangibles ChartAPD Intangibles over time chart
287.50M311.60M335.00M348.00M421.00M
Other Non-Current Assets
APD Other Non-Current Assets ChartAPD Other Non-Current Assets over time chart
1.41B1.10B1.16B880.00M873.00M
Total Non-Current Assets
APD Total Non-Current Assets ChartAPD Total Non-Current Assets over time chart
34.67B33.21B26.80B20.91B18.48B
 
TOTAL ASSETS
APD TOTAL ASSETS ChartAPD TOTAL ASSETS over time chart
40.02B39.57B32.00B27.19B26.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
APD Short Term Debt ChartAPD Short Term Debt over time chart
68.20M83.50M260.00M11.00M2.00M
Current Portion Of LT Debt.
APD Current Portion Of LT Debt. ChartAPD Current Portion Of LT Debt. over time chart
1.13B611.40M615.00M548.00M485.00M
Accrued Expenses
APD Accrued Expenses ChartAPD Accrued Expenses over time chart
N/A489.40M495.00M350.00M325.00M
Accounts Payable
APD Accounts Payable ChartAPD Accounts Payable over time chart
2.66B4.38B1.21B1.12B737.00M
Other Current Liabilities
APD Other Current Liabilities ChartAPD Other Current Liabilities over time chart
951.40M1.54B1.31B1.44B1.25B
Total Current Liabilities
APD Total Current Liabilities ChartAPD Total Current Liabilities over time chart
4.81B4.18B3.90B3.47B2.80B
 
Non-Current Liabilities
Long Term Debt
APD Long Term Debt ChartAPD Long Term Debt over time chart
13.27B13.53B9.43B7.09B7.15B
Deferred Taxes/Income
APD Deferred Taxes/Income ChartAPD Deferred Taxes/Income over time chart
1.20B1.22B1.38B1.38B1.34B
Other Non-Current Liabilities
APD Other Non-Current Liabilities ChartAPD Other Non-Current Liabilities over time chart
2.00B1.97B1.64B1.56B1.48B
Total Non-Current Liabilities
APD Total Non-Current Liabilities ChartAPD Total Non-Current Liabilities over time chart
18.52B18.36B13.79B10.58B10.52B
 
TOTAL LIABILITIES
APD TOTAL LIABILITIES ChartAPD TOTAL LIABILITIES over time chart
23.32B22.54B17.69B14.05B13.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APD Retained Earnings ChartAPD Retained Earnings over time chart
19.77B19.55B17.29B16.52B15.68B
Additional Paid In Capital
APD Additional Paid In Capital ChartAPD Additional Paid In Capital over time chart
1.26B1.25B1.19B1.14B1.12B
Minority Interest
APD Minority Interest ChartAPD Minority Interest over time chart
2.05B1.64B1.35B558.00M548.00M
Common Shares
APD Common Shares ChartAPD Common Shares over time chart
249.40M249.40M249.00M249.00M249.00M
Treasury Stock
APD Treasury Stock ChartAPD Treasury Stock over time chart
-2.00B-1.98B-1.97B-1.98B-1.99B
Other Shareholders' Equity
APD Other Shareholders' Equity ChartAPD Other Shareholders' Equity over time chart
-2.59B-2.03B-2.45B-2.79B-1.52B
Shares Outstanding
APD Shares Outstanding ChartAPD Shares Outstanding over time chart
222.48M222.37M222.00M222.00M221.00M
Tangible Book Value per Share
APD Tangible Book Value per Share ChartAPD Tangible Book Value per Share over time chart
69.8471.1459.0853.9355.24
Total Shareholders' Equity
APD Total Shareholders' Equity ChartAPD Total Shareholders' Equity over time chart
16.69B17.04B14.31B13.14B13.54B
 
TOTAL LIABILITIES AND EQUITY
APD TOTAL LIABILITIES AND EQUITY ChartAPD TOTAL LIABILITIES AND EQUITY over time chart
40.02B39.57B32.00B27.19B26.86B
 
Statistics
Debt/Equity
APD Debt/Equity ChartAPD Debt/Equity over time chart
0.800.800.680.540.53
Current Ratio
APD Current Ratio ChartAPD Current Ratio over time chart
1.111.521.331.812.99
Return On Assets (ROA)
APD Return On Assets (ROA) ChartAPD Return On Assets (ROA) over time chart
9.59%9.67%7.19%8.30%7.81%
Return On Equity (ROE)
APD Return On Equity (ROE) ChartAPD Return On Equity (ROE) over time chart
22.98%22.47%16.07%17.16%15.50%
Return On Invested Capital (ROIC)
APD Return On Invested Capital (ROIC) ChartAPD Return On Invested Capital (ROIC) over time chart
6.74%6.68%7.79%8.20%7.60%
Return On Invested Capital Ex Cash (ROICexc)
APD Return On Invested Capital Ex Cash (ROICexc) ChartAPD Return On Invested Capital Ex Cash (ROICexc) over time chart
7.13%7.30%8.36%9.52%10.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.39%7.58%8.76%10.10%10.80%

All data in USD , ROIC based on taxRate of 0.19

Charts

APD Balance Sheet Over Time ChartAPD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APD Balance Sheet - Short Vs Long Term ChartAPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B