AIR PRODUCTS & CHEMICALS INC (APD)

US0091581068 - Common Stock

242.27  -0.83 (-0.34%)

After market: 242.27 0 (0%)

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MRQ
(2023-12-31)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
1.96B1.62B2.71B4.47B5.25B
Marketable Securities
271.80M332.00M591.00M1.33B1.10B
Receivables
1.94B1.99B2.02B1.78B1.42B
Inventories
709.30M652.00M514.00M454.00M405.00M
Other Current Assets
764.90M607.00M442.00M341.00M505.00M
Total Current Assets
5.65B5.20B6.28B8.38B8.69B
 
Non-Current Assets
PPE Net
19.91B18.45B14.86B13.82B12.34B
Investments And Advances
4.69B4.68B3.42B1.72B1.43B
Goodwill
899.40M862.00M823.00M912.00M892.00M
Intangibles
339.10M335.00M348.00M421.00M436.00M
Other Non-Current Assets
1.03B1.16B880.00M873.00M566.00M
Total Non-Current Assets
28.47B26.80B20.91B18.48B16.48B
 
TOTAL ASSETS
34.12B32.00B27.19B26.86B25.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
16.40M260.00M11.00M2.00M8.00M
Current Portion Of LT Debt.
218.00M615.00M548.00M485.00M470.00M
Accrued Expenses
N/A495.00M350.00M325.00M285.00M
Accounts Payable
2.33B1.21B1.12B737.00M546.00M
Other Current Liabilities
552.90M1.31B1.44B1.25B1.11B
Total Current Liabilities
3.12B3.90B3.47B2.80B2.42B
 
Non-Current Liabilities
Long Term Debt
11.87B9.43B7.09B7.15B7.43B
Deferred Taxes/Income
1.25B1.38B1.38B1.34B1.15B
Other Non-Current Liabilities
1.75B1.64B1.56B1.48B1.73B
Total Non-Current Liabilities
16.13B13.79B10.58B10.52B10.67B
 
TOTAL LIABILITIES
19.25B17.69B14.05B13.32B13.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
17.51B17.29B16.52B15.68B14.88B
Additional Paid In Capital
1.20B1.19B1.14B1.12B1.09B
Minority Interest
1.24B1.31B548.00M532.00M319.00M
Common Shares
249.40M249.00M249.00M249.00M249.00M
Treasury Stock
-1.97B-1.97B-1.98B-1.99B-2.00B
Other Shareholders' Equity
-2.12B-2.45B-2.79B-1.52B-2.14B
Shares Outstanding
222.30M222.00M222.00M221.00M221.00M
Tangible Book Value per Share
61.3359.0853.9355.2448.65
Total Shareholders' Equity
14.87B14.31B13.14B13.54B12.08B
 
TOTAL LIABILITIES AND EQUITY
34.12B32.00B27.19B26.86B25.17B
 
Statistics
Debt/Equity
0.800.680.540.530.62
Current Ratio
1.811.331.812.993.59
Return On Assets (ROA)
6.85%7.19%8.30%7.81%7.50%
Return On Equity (ROE)
15.72%16.07%17.16%15.50%15.62%
Return On Invested Capital (ROIC)
7.22%7.86%8.27%7.66%7.88%
Return On Invested Capital Ex Cash (ROICexc)
7.78%8.44%9.61%10.10%10.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.13%8.84%10.19%10.89%11.89%

All data in USD

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