APD — Air Products and Chemicals Balance Sheet
0.000.00%
- $56.35bn
- $73.95bn
- $12.10bn
- 75
- 45
- 32
- 49
Annual balance sheet for Air Products and Chemicals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,358 | 5,801 | 3,302 | 1,949 | 2,985 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,417 | 1,781 | 2,025 | 2,252 | 2,272 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,685 | 8,376 | 6,283 | 5,201 | 6,363 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,342 | 13,821 | 14,855 | 18,446 | 24,419 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,169 | 26,859 | 27,193 | 32,003 | 39,575 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,417 | 2,799 | 3,466 | 3,896 | 4,180 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,089 | 13,320 | 14,049 | 17,690 | 22,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,080 | 13,540 | 13,144 | 14,313 | 17,037 |
| Total Liabilities & Shareholders' Equity | 25,169 | 26,859 | 27,193 | 32,003 | 39,575 |
| Total Common Shares Outstanding |