Name: APD Balance Sheet - Air Products & Chemicals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APD - Air Products & Chemicals, Inc.

USD | NYSE | Basic Materials

APD Balance Sheet - Air Products & Chemicals Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	951.0	1,026.4	1,856.0	2,324.3	1,491.4	1,845.5	2,979.7	2,375.7	2,535.0	1,962.6	1,617.0	1,637.7	2,242.4	3,131.0	2,711.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,856.0	2,979.7	1,617.0	2,711.0	4,468.9	5,253.0	2,248.7	2,791.3	3,273.6	1,293.2	183.1	336.6	450.4	454.4	421.4	373.7	488.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.2	95.7	129.0	-
Short Term Investments	0.0	5.0	332.2	590.7	1,331.9	1,104.9	166.0	184.7	404.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	1,856.0	2,984.7	1,949.2	3,301.7	5,800.8	6,357.9	2,414.7	2,976.0	3,677.6	1,293.2	183.1	336.6	450.4	454.4	421.4
Receivables
Accounts Receivable	1,901.2	1,821.6	1,700.4	1,794.4	1,451.3	1,274.8	1,260.2	1,207.2	1,174.0	1,146.2	1,406.2	1,486.0	1,544.3	1,544.7	1,361.6
Current Assets
Inventory	776.5	766.0	651.8	514.2	453.9	404.8	388.3	396.1	335.4	255.0	657.8	706.0	706.1	786.6	670.2	571.6
Non-Current Assets
Property, Plant & Equipment Gross	42,754.8	39,950.9	32,746.3	28,160.1	27,488.8	25,176.2	22,333.7	21,490.2	19,547.8	18,660.2	19,462.8	20,223.5	19,529.9	18,046.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	4,918.1	3,949.1	4,824.5	5,056.3	4,584.2	3,927.5	3,659.8
Common Equity
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4
Supplementary Data
Total Debt	34.7	83.5	259.5	10.7	2.4	7.7	58.2	54.3	144.0	5,289.4	4,384.7	4,889.8	5,563.7	4,658.5	3,999.7	3,842.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,937.7	1,894.9	1,901.2	1,943.5	1,845.9	1,807.4	1,821.6	1,712.2	1,715.8	1,725.4	1,700.4	1,934.2	1,714.7	1,827.2	1,794.4	1,768.6	1,728.2	1,693.8	1,451.3	1,419.3	1,388.9	1,419.7	1,274.8	1,409.7	1,399.4	1,288.6	1,260.2	1,340.7	1,258.5	1,268.2	1,207.2	1,227.6	1,252.3	1,233.4	1,174.0	1,101.2	1,176.3	1,063.3	1,146.2	1,563.2

Current Assets
Inventory	767.9	788.1	776.5	797.7	769.7	739.0	766.0	755.6	721.2	709.3	651.8	663.9	645.6	635.3	514.2	514.0	507.5	487.2	453.9	447.2	430.3	422.9	404.8	410.9	399.7	400.6	388.3	408.3	408.3	403.4	396.1	322.1	339.9	347.4	335.4	293.3	322.8	330.7	255.0	611.1
Prepaid Expenses	171.2	163.8	174.9	234.0	261.6	201.8	179.9	170.7	263.3	206.8	177.0	179.2	224.7	165.1	156.8	179.3	195.5
Other Current Assets	717.8	757.4	689.5	848.1	707.6	640.5	610.8	601.4	719.2	773.6	722.1	670.3	622.9	542.9	515.8	590.4	620.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,012.6	5,103.2	5,825.8	6,147.6	5,187.6	5,351.7	6,363.0	5,677.4	6,057.3	5,649.5	5,200.5	5,354.0	5,721.6	6,321.1	6,282.9	6,367.3

Non-Current Assets
Property, Plant & Equipment Gross	44,553.5	43,785.2	42,754.8	42,985.2	40,645.8	41,097.9	39,950.9	37,597.5	35,913.2	34,793.9	32,746.3	31,715.5	30,751.8	29,772.3	28,160.1	28,349.1	28,720.4	28,101.0	27,488.8	27,181.2	26,438.5	26,308.1	25,176.2	24,198.0	23,005.2	23,099.8	22,333.7	22,425.6	21,986.3	21,586.5	21,490.2	21,387.5	20,522.5	20,040.0	19,547.8	19,176.3	18,716.2	18,273.8	18,660.2	19,967.1
Accumulated Depreciation	17,859.8	17,643.1	17,417.0	17,345.2	16,612.4	16,367.1	16,580.0	16,115.4	15,912.7	15,858.4	15,274.2	15,202.7	15,053.4	14,733.1	13,999.6	14,217.4
Property,Plant & Equipment Net	26,693.7	26,142.1	25,337.8	25,640.0	24,033.4	24,730.8	23,370.9	21,482.1	20,000.5	18,935.5	17,472.1	16,512.8	15,698.4	15,039.2	14,160.5	14,131.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	958.7	971.5	963.9	969.7	887.1	866.5	905.1	879.0	883.2	899.4	861.7	891.6	883.9	876.3	823.0	866.8	912.8	923.3
Intangible Assets	283.5	294.4	293.5	302.4	281.6	287.5	311.6	310.5	318.4	339.1	334.6	358.9	367.2	363.1	347.5	376.8	419.2
Operating Lease Right Of Use Assets	917.8	925.2	944.0	976.9	970.3	1,017.4	1,047.7	982.1	998.8	978.8	974.0	970.8	766.9	754.8	694.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,122.4	1,100.0	1,021.3	1,093.2	1,094.7	1,410.1	1,171.5	1,278.0	1,236.4	1,025.7	1,229.9	1,010.7	1,015.5	953.0	947.0	1,765.0	1,657.0
Total Non-Current Assets	36,632.1	36,137.5	35,233.7	35,511.5	33,685.3	34,665.5	33,211.6	31,296.9	29,864.4	28,468.7	26,802.0	25,575.5	23,713.8	21,957.2	20,909.7	21,121.7
Total Assets	41,644.7	41,240.7	41,059.5	41,659.1	38,872.9	40,017.2	39,574.6	36,974.3	35,921.7	34,118.2	32,002.5	30,929.5	29,435.4	28,278.3	27,192.6	27,489.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	314.4	66.7	34.7	536.2	773.2	68.2	83.5	159.1	184.3	16.4	259.5	559.1	7.0	2.2	10.7	207.3	207.2	112.9
Deferred Revenue Current	247.8	250.2	253.4	232.9	244.0	202.8	240.0	365.8	396.1	386.0	413.0	473.6	396.0	424.6	439.1	477.1	565.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,513.3	3,497.9	4,218.6	4,759.6	5,210.6	4,809.4	4,179.6	4,474.5	4,061.0	3,119.2	3,895.8	3,947.7	2,797.9	3,276.9	3,465.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,366.6	3,300.4	3,289.0	3,909.7	3,925.6
Operating Lease Liabilities Non-Current	600.1	607.0	616.0	646.6	637.4	655.1	677.9	639.3	652.1	635.1	631.1	635.5	632.3	627.4	592.1
Deferred Revenue Non-Current	283.7	281.8	283.6	287.2	280.2	283.2	290.0	132.0	133.1	130.7	136.9	132.1	97.7	97.4	67.2	68.8
Deferred Tax Liabilities	733.0	661.9	579.6	673.9	670.4	1,195.0	1,159.9	1,182.1	1,281.3	1,250.0	1,266.0	1,215.8	1,258.2	1,246.1	1,247.4	1,308.6	1,249.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,378.6	1,341.5	1,348.1	1,351.8	1,320.9	1,348.1	1,350.5	1,108.7	1,092.5	1,111.5	1,118.0	1,144.6	1,096.3	1,117.7	1,099.1	1,726.2
Total Non-Current Liabilities	19,981.6	19,905.7	19,491.1	19,131.5	16,882.7	16,469.1	16,721.3	15,812.8	15,525.8	14,869.9	12,446.4	11,611.1	11,947.3	10,484.0	10,024.4	9,866.4
Total Liabilities	23,494.9	23,403.6	23,709.7	23,891.1	22,093.3	21,278.5	20,900.9	20,287.3	19,586.8	17,989.1	16,342.2	15,558.8	14,745.2	13,760.9	13,490.2	13,273.3

Common Equity
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4	249.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18,144.2	17,838.0	17,558.6	17,952.9	17,637.3	19,767.3	19,545.7	17,989.9	17,690.0	17,510.0	17,289.7	16,986.9	16,781.3	16,731.4	16,520.3	16,297.9	16,075.9
Accumulated Other Comprehensive Income	(2,057.5)	(1,977.1)	(2,087.8)	(1,969.8)	(2,477.7)	(2,586.2)	(2,027.7)	(2,391.1)	(2,275.9)	(2,120.3)	(2,449.4)	(2,304.8)	(2,163.3)	(2,218.3)	(2,786.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,985.4	1,989.2
Minority Interest	2,499.9	2,425.8	2,324.9	2,230.5	2,076.2	2,046.4	1,637.2	1,585.7	1,421.5	1,256.1	1,347.4	1,232.7	631.9	581.7	558.4	571.8	555.6
Total Stockholders Equity	15,649.9	15,411.3	15,024.9	15,537.5	14,703.4	16,692.3	17,036.5	15,101.3	14,913.4	14,873.0	14,312.9	14,138.0	14,058.3	13,935.7	13,144.0	13,643.9
Total Equity	18,149.8	17,837.1	17,349.8	17,768.0	16,779.6	18,738.7	18,673.7	16,687.0	16,334.9	16,129.1	15,660.3	15,370.7	14,690.2	14,517.4	13,702.4	14,215.7	14,510.7	14,375.6

Supplementary Data
Total Debt	314.4	66.7	34.7	536.2	773.2	68.2	83.5	159.1	184.3	16.4	259.5	559.1	7.0	2.2	10.7	207.3	207.2	112.9	2.4	14.3	15.4	9.2	7.7	14.3	29.0	36.5	58.2	79.9	54.1	23.0	54.3	90.4	112.5	87.1	144.0	3,782.6	3,720.9	4,162.3	4,275.1	4,640.7
Net debt	(636.6)	(959.7)	(1,821.3)	(1,788.1)	(829.6)	(1,894.8)	(2,901.2)	(2,278.4)	(2,453.5)	(2,218.0)	(1,689.7)	(1,347.3)	(2,506.7)	(3,148.4)	(3,291.0)	(3,107.7)	(2,990.4)	(3,569.4)
Working Capital	1,499.3	1,605.3	1,607.2	1,388.0	(23.0)	542.3	2,183.4	1,202.9	1,996.3	2,530.3	1,304.7	1,406.3	2,923.7	3,044.2	2,817.1	2,960.4	3,044.3
Book Value	15,649.9	15,411.3	15,024.9	15,537.5	14,703.4	16,692.3	17,036.5	15,101.3	14,913.4	14,873.0	14,312.9	14,138.0	14,058.3	13,935.7	13,144.0	13,643.9	13,955.1	13,825.1
Tangible Book Value	14,407.7	14,145.4	13,767.5	14,265.4	13,534.7	15,538.3	15,819.8	13,911.8	13,711.8	13,634.5	13,116.6	12,887.5	12,807.2	12,696.3	11,973.5	12,400.3	12,623.1