AIR PRODUCTS & CHEMICALS INC (APD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:APD - US0091581068 - Common Stock
260.35 USD
+3.58 (+1.39%)
260.35 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B | |||
| Marketable Securities | 0.00 | 5.00M | 332.00M | 591.00M | 1.33B | |||
| Receivables | 1.90B | 2.27B | 1.99B | 2.02B | 1.78B | |||
| Inventories | 776.50M | 766.00M | 652.00M | 514.00M | 454.00M | |||
| Other Current Assets | 1.29B | 340.40M | 607.00M | 442.00M | 341.00M | |||
| Total Current Assets | 5.83B | 6.36B | 5.20B | 6.28B | 8.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.28B | 24.42B | 18.45B | 14.86B | 13.82B | |||
| Investments And Advances | 5.37B | 4.86B | 4.68B | 3.42B | 1.72B | |||
| Goodwill | 963.90M | 905.10M | 862.00M | 823.00M | 912.00M | |||
| Intangibles | 293.50M | 311.60M | 335.00M | 348.00M | 421.00M | |||
| Other Non-Current Assets | 1.02B | 1.10B | 1.16B | 880.00M | 873.00M | |||
| Total Non-Current Assets | 35.23B | 33.21B | 26.80B | 20.91B | 18.48B | |||
| TOTAL ASSETS | 41.06B | 39.57B | 32.00B | 27.19B | 26.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.70M | 83.50M | 260.00M | 11.00M | 2.00M | |||
| Current Portion Of LT Debt. | 716.30M | 611.40M | 615.00M | 548.00M | 485.00M | |||
| Accrued Expenses | N/A | 489.40M | 495.00M | 350.00M | 325.00M | |||
| Accounts Payable | 3.24B | 4.38B | 1.21B | 1.12B | 737.00M | |||
| Other Current Liabilities | 229.90M | 1.54B | 1.31B | 1.44B | 1.25B | |||
| Total Current Liabilities | 4.22B | 4.18B | 3.90B | 3.47B | 2.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.95B | 13.53B | 9.43B | 7.09B | 7.15B | |||
| Deferred Taxes/Income | 579.60M | 1.22B | 1.38B | 1.38B | 1.34B | |||
| Other Non-Current Liabilities | 1.96B | 1.97B | 1.64B | 1.56B | 1.48B | |||
| Total Non-Current Liabilities | 21.82B | 18.36B | 13.79B | 10.58B | 10.52B | |||
| TOTAL LIABILITIES | 26.03B | 22.54B | 17.69B | 14.05B | 13.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 19.55B | 17.29B | 16.52B | 15.68B | |||
| Additional Paid In Capital | N/A | 1.25B | 1.19B | 1.14B | 1.12B | |||
| Minority Interest | 2.32B | 1.64B | 1.35B | 558.00M | 548.00M | |||
| Common Shares | N/A | 249.40M | 249.00M | 249.00M | 249.00M | |||
| Treasury Stock | N/A | -1.98B | -1.97B | -1.98B | -1.99B | |||
| Other Shareholders' Equity | 15.02B | -2.03B | -2.45B | -2.79B | -1.52B | |||
| Shares Outstanding | 222.55M | 222.37M | 222.00M | 222.00M | 221.00M | |||
| Tangible Book Value per Share | 61.86 | 71.14 | 59.08 | 53.93 | 55.24 | |||
| Total Shareholders' Equity | 15.02B | 17.04B | 14.31B | 13.14B | 13.54B | |||
| TOTAL LIABILITIES AND EQUITY | 41.06B | 39.57B | 32.00B | 27.19B | 26.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.80 | 0.68 | 0.54 | 0.53 | |||
| Current Ratio | 1.38 | 1.52 | 1.33 | 1.81 | 2.99 | |||
| Return On Assets (ROA) | -0.96% | 9.67% | 7.19% | 8.30% | 7.81% | |||
| Return On Equity (ROE) | -2.63% | 22.47% | 16.07% | 17.16% | 15.50% | |||
| Return On Invested Capital (ROIC) | 6.23% | 6.66% | 7.77% | 8.17% | 7.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.56% | 7.27% | 8.34% | 9.49% | 9.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.81% | 7.56% | 8.73% | 10.07% | 10.77% | |||
All data in USD , ROIC based on taxRate of 0.20