Basic Materials - Chemicals - Specialty - NYSE - US
$ 317.1
0.386 %
$ 70.5 B
Market Cap
18.38
P/E
BALANCE SHEET
32 B
ASSETS
16.3 B
LIABILITIES
14.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Air Products and Chemicals, Inc.
| Current Assets | 5.2 B |
| Cash & Short-Term Investments | 1.95 B |
| Receivables | 2.33 B |
| Other Current Assets | 926 M |
| Non-Current Assets | 26.8 B |
| Long-Term Investments | 6.32 B |
| PP&E | 18.4 B |
| Other Non-Current Assets | 2.04 B |
| Current Liabilities | 3.9 B |
| Accounts Payable | 1.21 B |
| Short-Term Debt | 969 M |
| Other Current Liabilities | 1.71 B |
| Non-Current Liabilities | 12.4 B |
| Long-Term Debt | 10.1 B |
| Other Non-Current Liabilities | 2.38 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 617.0 | 2 711.0 | 4 468.9 | 5 253.0 | 2 248.7 | 2 791.3 | 3 273.6 | 1 293.2 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79.0 | 87.0 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 | 96.6 | 116.7 | 46.2 | |
| Short Term Investments | 332.2 | 590.7 | 1 331.9 | 1 104.9 | 166.0 | 184.7 | 404.0 | 19.9 | 17.6 | 23.7 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 2 325.2 | 1 941.2 | 2 002.2 | 1 757.7 | 1 737.9 | 1 576.9 | 1 634.0 | 1 650.0 | 1 979.3 | 2 164.4 | 1 793.8 | 1 938.5 | 1 902.9 | 1 847.9 | 1 768.0 | 1 883.1 | 2 082.7 | 1 679.8 | 1 570.4 | 1 454.7 | 1 271.3 | 1 049.0 | 981.3 | 1 076.1 | 974.5 | 975.2 | 1 000.9 | 785.0 | 748.0 | 662.0 | 576.7 | 495.5 | 421.3 | 437.3 | 377.3 | 344.7 | 289.9 | 375.6 | 381.5 | |
| Inventory | 651.8 | 514.2 | 453.9 | 404.8 | 388.3 | 396.1 | 335.4 | 255.0 | 657.8 | 706.0 | 706.1 | 786.6 | 681.4 | 735.2 | 641.9 | 503.7 | 516.7 | 509.5 | 494.8 | 505.9 | 483.1 | 392.6 | 410.5 | 388.8 | 424.9 | 428.6 | 386.5 | 371.0 | 335.0 | 292.4 | 293.6 | 254.4 | 227.3 | 210.6 | 215.1 | 206.2 | 154.8 | 171.2 | 187.4 | |
| Other Current Assets | 274.3 | 431.6 | 119.4 | 164.5 | 77.4 | 133.2 | 229.7 | 1 119.1 | 67.3 | 87.8 | 488.8 | 236.3 | 183.0 | 55.3 | 232.0 | 357.8 | 216.7 | 213.7 | 252.6 | 310.0 | 237.3 | 214.0 | 226.8 | 246.0 | 321.4 | 176.4 | 184.4 | 140.0 | 162.0 | 123.4 | 87.6 | 131.4 | 148.2 | 115.0 | 114.9 | 39.2 | 36.6 | 41.0 | 23.0 | |
| Total Current Assets | 5 200.5 | 6 282.9 | 8 376.3 | 8 684.9 | 4 618.3 | 5 082.2 | 5 876.7 | 4 317.3 | 2 910.8 | 3 294.8 | 3 439.1 | 3 416.5 | 3 189.8 | 3 012.7 | 3 036.2 | 2 848.1 | 2 858.4 | 2 612.6 | 2 414.7 | 2 416.9 | 2 067.9 | 1 909.3 | 1 684.8 | 1 805.0 | 1 782.4 | 1 641.7 | 1 624.3 | 1 375.0 | 1 332.0 | 1 177.7 | 1 196.3 | 998.1 | 901.2 | 837.3 | 756.8 | 626.3 | 577.9 | 704.5 | 638.1 | |
| PP&E | 18 446.1 | 14 160.5 | 13 254.6 | 11 964.7 | 10 337.6 | 9 923.7 | 8 440.2 | 8 259.7 | 9 636.9 | 9 532.1 | 8 974.0 | 8 240.6 | 7 412.0 | 7 051.3 | 6 859.6 | 6 614.8 | 6 770.0 | 6 162.0 | 5 868.8 | 5 702.2 | 5 637.1 | 5 377.8 | 5 118.5 | 5 256.7 | 5 192.9 | 4 786.1 | 4 441.2 | 3 959.0 | 3 502.0 | 2 992.6 | 2 705.6 | 2 745.7 | 2 622.6 | 2 485.1 | 2 217.6 | 2 061.6 | 1 920.5 | 1 829.1 | 1 782.3 | |
| Intangible Assets | 334.6 | 347.5 | 420.7 | 435.8 | 419.5 | 438.5 | 368.3 | 387.9 | 508.3 | 615.8 | 717.3 | 761.6 | 260.7 | 285.7 | 262.6 | 289.6 | 276.2 | 113.0 | 1 018.7 | 931.9 | 829.9 | 431.1 | 781.3 | 742.2 | 350.4 | 324.9 | 248.6 | 84.0 | 81.0 | 67.2 | 64.5 | 71.5 | 64.8 | 54.7 | 52.4 | 37.2 | 6.1 | 5.6 | 53.9 | |
| Goodwill | 861.7 | 823.0 | 911.5 | 891.5 | 797.1 | 788.9 | 721.5 | 845.1 | 1 131.3 | 1 237.3 | 1 653.8 | 1 598.4 | 892.4 | 914.6 | 916.0 | 928.1 | 1 229.6 | 989.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 6 317.2 | 3 353.8 | 1 649.3 | 1 432.2 | 1 276.2 | 1 277.2 | 1 286.9 | 1 283.6 | 1 265.7 | 1 257.9 | 1 195.5 | 1 175.7 | 1 011.6 | 912.8 | 868.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 842.4 | 2 089.2 | 2 146.6 | 1 644.3 | 1 378.9 | 1 546.4 | 1 599.1 | 2 750.0 | 1 916.1 | 1 784.6 | 1 817.3 | 1 676.0 | 954.1 | 973.9 | 779.1 | 1 819.6 | 1 478.3 | 1 304.0 | 1 106.6 | 989.4 | 897.0 | 776.8 | 499.5 | 466.6 | 909.8 | 736.9 | 930.0 | 1 104.0 | 901.0 | 798.7 | 795.1 | 676.3 | 638.9 | 522.4 | 338.9 | 274.4 | 197.2 | 166.5 | 119.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 32 002.5 | 27 192.6 | 26 859.2 | 25 168.5 | 18 942.8 | 19 178.3 | 18 467.2 | 18 028.6 | 17 438.1 | 17 779.1 | 17 850.1 | 16 942.5 | 14 290.7 | 13 486.1 | 13 079.5 | 12 571.3 | 12 659.5 | 11 180.7 | 10 408.8 | 10 040.4 | 9 431.9 | 8 495.0 | 8 084.1 | 8 270.5 | 8 235.5 | 7 489.6 | 7 244.1 | 6 522.0 | 5 816.0 | 5 036.2 | 4 761.5 | 4 491.6 | 4 227.5 | 3 899.5 | 3 365.7 | 2 999.5 | 2 701.7 | 2 705.7 | 2 593.5 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 212.9 | 1 120.7 | 736.8 | 546.2 | 528.2 | 594.6 | 659.5 | 578.8 | 621.9 | 740.6 | 1 025.5 | 1 004.9 | 793.6 | 662.2 | 1 674.8 | 750.1 | 1 054.2 | 1 655.1 | 840.9 | 1 319.6 | 1 123.5 | 403.3 | 408.1 | 578.4 | 505.8 | 398.0 | 616.6 | 526.4 | 519.0 | 488.1 | 425.5 | 364.1 | 389.2 | 350.8 | 312.9 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 969.2 | 649.0 | 565.5 | 548.4 | 98.6 | 460.9 | 560.4 | 1 301.2 | 1 929.9 | 1 294.0 | 1 217.3 | 707.7 | 634.7 | 468.5 | 785.9 | 451.4 | 777.5 | 569.6 | 447.0 | 280.1 | 342.1 | 344.0 | 450.2 | 429.2 | 880.6 | 423.2 | 176.4 | 456.0 | 487.0 | 321.0 | 234.6 | 120.8 | 190.4 | 103.4 | 46.6 | 97.6 | 51.6 | 33.6 | 67.7 | |
| Other Current Liabilities | 1 169.5 | 1 121.8 | 1 036.1 | 902.5 | 860.1 | 1 066.6 | 731.6 | 914.0 | 845.2 | 850.4 | 921.8 | 928.8 | 848.2 | 1 039.8 | 0 | 1 010.5 | 577.6 | 98.7 | 655.3 | 105.9 | 115.6 | 508.9 | 494.1 | 367.2 | 471.4 | 444.4 | 331.6 | 280.6 | 305.0 | 267.3 | 213.9 | 234.4 | 204.9 | 168.8 | 135.0 | 419.1 | 381.8 | 438.3 | 425.5 | |
| Total Current Liabilities | 3 895.8 | 3 465.8 | 2 799.1 | 2 416.7 | 1 820.9 | 2 338.3 | 2 489.0 | 3 283.1 | 3 648.1 | 2 963.0 | 3 227.6 | 2 692.3 | 2 342.0 | 2 238.8 | 2 451.4 | 2 212.0 | 2 422.7 | 2 323.4 | 1 943.2 | 1 705.6 | 1 581.2 | 1 256.2 | 1 352.4 | 1 374.8 | 1 857.8 | 1 265.6 | 1 124.6 | 1 263.0 | 1 311.0 | 1 076.4 | 874.0 | 719.3 | 784.5 | 623.0 | 494.5 | 516.7 | 433.4 | 471.9 | 493.2 | |
| Long Term Debt | 10 062.4 | 7 677.9 | 7 653.7 | 7 765.9 | 3 237.5 | 3 362.2 | 3 402.4 | 3 909.7 | 3 949.1 | 4 824.5 | 5 056.3 | 4 584.2 | 3 927.5 | 3 659.8 | 3 715.6 | 3 515.4 | 2 976.5 | 2 280.2 | 2 046.7 | 2 113.6 | 2 168.6 | 2 041.0 | 2 027.5 | 2 615.8 | 1 961.6 | 2 274.3 | 2 291.7 | 1 739.0 | 1 194.0 | 922.5 | 1 016.4 | 956.2 | 944.6 | 953.9 | 853.7 | 667.9 | 616.4 | 700.2 | 520.8 | |
| Deferred Tax Income | 1 266.0 | 1 247.4 | 1 180.9 | 962.6 | 793.8 | 775.1 | 778.4 | 710.4 | 903.3 | 995.5 | 827.2 | 665.4 | 570.1 | 323.3 | 408.3 | 626.6 | 712.5 | 833.1 | 834.5 | 788.0 | 705.6 | 725.6 | 778.4 | 781.8 | 731.1 | 703.0 | 730.0 | 582.0 | 478.0 | 423.5 | 489.1 | 502.4 | 476.9 | 451.5 | 416.9 | 397.3 | 374.4 | 318.5 | 322.4 | |
| Other Liabilities | 981.1 | 1 031.9 | 1 079.1 | 1 522.3 | 1 702.3 | 1 526.4 | 1 611.9 | 2 912.0 | 1 656.4 | 1 417.1 | 1 509.1 | 2 355.1 | 1 512.4 | 1 566.3 | 0 | 1 050.4 | 874.9 | 642.0 | 609.7 | 820.3 | 1 005.9 | 827.4 | 702.0 | 561.3 | 596.1 | 579.4 | 449.7 | 364.0 | 435.0 | 407.4 | 280.1 | 216.0 | 180.2 | 182.7 | 155.7 | 145.4 | 130.9 | 115.0 | 94.1 | |
| Total Liabilities | 16 342.2 | 13 490.2 | 12 771.2 | 12 725.4 | 7 554.5 | 8 002.0 | 8 281.7 | 10 815.2 | 10 057.0 | 10 257.7 | 10 651.2 | 10 329.7 | 8 352.0 | 7 788.2 | 8 149.5 | 7 404.4 | 6 986.6 | 6 078.7 | 5 652.2 | 5 427.5 | 5 461.3 | 4 850.2 | 4 860.3 | 5 333.7 | 5 146.6 | 4 822.3 | 4 596.0 | 3 948.0 | 3 418.0 | 2 829.8 | 2 659.6 | 2 393.9 | 2 386.2 | 2 211.1 | 1 920.8 | 1 727.3 | 1 555.1 | 1 605.6 | 1 430.5 | |
| 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 | 124.7 | 125.0 | 125.0 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 17 289.7 | 16 520.3 | 15 678.3 | 14 875.7 | 14 138.4 | 13 409.9 | 12 846.6 | 10 475.5 | 10 580.4 | 9 993.2 | 9 646.4 | 9 234.5 | 8 599.5 | 7 852.2 | 7 234.6 | 6 990.2 | 6 458.5 | 5 743.5 | 5 317.2 | 4 887.1 | 4 516.6 | 4 312.8 | 3 965.9 | 3 667.9 | 3 701.8 | 3 400.0 | 2 990.2 | 2 687.0 | 2 388.0 | 2 134.7 | 1 994.7 | 1 895.4 | 1 717.7 | 1 552.8 | 1 399.6 | 1 246.8 | 1 093.3 | 988.2 | 1 028.6 | |
| Other Accumulative Comprehensive Income/Loss | (2 449.4) | (2 786.1) | (1 515.9) | (2 140.1) | (2 375.6) | (1 741.9) | (1 847.4) | (2 388.3) | (2 125.9) | (1 241.9) | (1 020.6) | (1 348.8) | (1 253.4) | (1 159.4) | (1 161.8) | (549.3) | (142.9) | (221.7) | (433.2) | (479.5) | (711.3) | (771.1) | (725.6) | (756.6) | (649.5) | (654.3) | (622.5) | (488.0) | (441.0) | (473.6) | (3 247.2) | (3 038.8) | (2 709.6) | (2 525.1) | (2 224.3) | (2 024.1) | (1 793.7) | (1 607.1) | (1 395.3) | |
| Total Equity | 15 660.3 | 13 702.4 | 14 088.0 | 12 443.1 | 11 388.3 | 11 176.3 | 10 185.5 | 7 213.4 | 7 381.1 | 7 521.4 | 7 198.9 | 6 612.8 | 5 938.7 | 5 697.9 | 4 930.0 | 5 166.9 | 5 672.9 | 5 102.0 | 4 756.6 | 4 612.9 | 3 970.6 | 3 644.8 | 3 223.8 | 2 936.8 | 3 088.9 | 2 667.3 | 2 648.1 | 2 574.0 | 2 398.0 | 2 206.4 | 2 101.9 | 2 097.7 | 1 841.3 | 1 688.4 | 1 444.9 | 1 272.2 | 1 146.6 | 1 100.1 | 1 163.0 | |
| Total Liabilities and Equity | 32 002.5 | 27 192.6 | 26 859.2 | 25 168.5 | 18 942.8 | 19 178.3 | 18 467.2 | 18 028.6 | 17 438.1 | 17 779.1 | 17 850.1 | 16 942.5 | 14 290.7 | 13 486.1 | 13 079.5 | 12 571.3 | 12 659.5 | 11 180.7 | 10 408.8 | 10 040.4 | 9 431.9 | 8 495.0 | 8 084.1 | 8 270.5 | 8 235.5 | 7 489.6 | 7 244.1 | 6 522.0 | 5 816.0 | 5 036.2 | 4 761.5 | 4 491.6 | 4 227.5 | 3 899.5 | 3 365.7 | 2 999.5 | 2 701.7 | 2 705.7 | 2 593.5 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 222.5 | 222.3 | 222.0 | 221.6 | 221.2 | 220.3 | 219.3 | 218.0 | 216.4 | 214.9 | 212.7 | 209.7 | 211.2 | 213.0 | 212.2 | 209.9 | 212.2 | 216.2 | 221.7 | 225.7 | 223.8 | 220.0 | 217.0 | 214.8 | 213.0 | 212.2 | 215.5 | 220.2 | 223.9 | 223.2 | 227.2 | 228.3 | 225.8 | 224.2 | 221.1 | 219.9 | 218.1 | 224.9 | 235.0 | 239.2 |