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Air Products and Chemicals, Inc. (APD)

NYSE - Nasdaq Real-time price. Currency in USD
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272.71-0.20 (-0.07%)
As of 12:24PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,617,000
2,711,000
4,468,900
5,253,000
Other short-term investments
332,200
590,700
1,331,900
1,104,900
Total cash
1,949,200
3,301,700
5,800,800
6,357,900
Net receivables
1,700,400
1,794,400
1,451,300
1,274,800
Inventory
651,800
514,200
453,900
404,800
Other current assets
97,300
76,300
161,800
132,900
Total current assets
5,200,500
6,282,900
8,376,300
8,684,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,720,300
29,054,900
28,255,000
25,653,000
Accumulated depreciation
-15,274,200
-13,999,600
-14,234,200
-13,211,500
Net property, plant and equipment
18,446,100
15,055,300
14,020,800
12,441,500
Equity and other investments
4,684,700
3,420,500
1,716,200
1,449,200
Goodwill
861,700
823,000
911,500
891,500
Intangible assets
334,600
347,500
420,700
435,800
Other long-term assets
481,800
319,000
255,400
242,600
Total non-current assets
26,802,000
20,909,700
18,482,900
16,483,600
Total assets
32,002,500
27,192,600
26,859,200
25,168,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
874,500
559,000
486,900
477,700
Accounts payable
1,212,900
1,120,700
736,800
546,200
Taxes payable
131,200
135,200
93,900
105,800
Accrued liabilities
672,300
523,000
609,600
537,500
Deferred revenues
413,000
439,100
366,800
313,800
Other current liabilities
98,700
228,300
68,800
50,900
Total current liabilities
3,895,800
3,465,800
2,799,100
2,416,700
Non-current liabilities
Long-term debt
9,431,300
7,085,800
7,150,300
7,430,100
Deferred tax liabilities
1,266,000
1,247,400
1,180,900
962,600
Deferred revenues
136,900
67,200
58,400
57,900
Other long-term liabilities
221,100
227,300
265,400
341,300
Total non-current liabilities
12,446,400
10,024,400
9,972,100
10,308,700
Total liabilities
16,342,200
13,490,200
12,771,200
12,725,400
Stockholders' equity
Common stock
249,400
249,400
249,400
249,400
Retained earnings
17,289,700
16,520,300
15,678,300
14,875,700
Accumulated other comprehensive income
-2,449,400
-2,786,100
-1,515,900
-2,140,100
Total stockholders' equity
14,312,900
13,144,000
13,539,700
12,079,800
Total liabilities and stockholders' equity
32,002,500
27,192,600
26,859,200
25,168,500