Air Products and Chemicals, Inc.
APD
$311.58
$6.232.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 2.99B | 2.45B | 2.65B | 2.24B |
| Total Receivables | 2.27B | 2.17B | 2.15B | 2.25B | 2.33B |
| Inventory | 739.00M | 766.00M | 755.60M | 721.20M | 709.30M |
| Prepaid Expenses | 201.80M | 179.90M | 170.70M | 263.30M | 206.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.20M | 261.30M | 153.20M | 172.90M | 161.00M |
| Total Current Assets | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B |
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| Total Current Assets | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B |
| Net Property, Plant & Equipment | 25.75B | 24.42B | 22.46B | 21.00B | 19.91B |
| Long-term Investments | 866.50M | 905.10M | 879.00M | 883.20M | 899.40M |
| Goodwill | 866.50M | 905.10M | 879.00M | 883.20M | 899.40M |
| Total Other Intangibles | 287.50M | 311.60M | 310.50M | 318.40M | 339.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72B | 2.68B | 2.70B | 2.72B | 2.57B |
| Total Assets | 40.02B | 39.57B | 36.97B | 35.92B | 34.12B |
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| Total Accounts Payable | -- | 1.45B | -- | -- | -- |
| Total Accrued Expenses | -- | 389.10M | -- | -- | -- |
| Short-term Debt | 68.20M | 83.50M | 159.10M | 184.30M | 16.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 712.90M | 990.90M | 937.50M | 218.20M |
| Total Finance Division Other Current Liabilities | 3.60B | 1.54B | 3.32B | 2.94B | 2.88B |
| Total Other Current Liabilities | 3.60B | 1.54B | 3.32B | 2.94B | 2.88B |
| Total Current Liabilities | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B |
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| Total Current Liabilities | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B |
| Long-Term Debt | 13.31B | 13.57B | 12.95B | 12.57B | 11.93B |
| Short-term Debt | 68.20M | 83.50M | 159.10M | 184.30M | 16.40M |
| Capital Leases | 655.10M | 685.90M | 639.30M | 652.10M | 635.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50B | 2.47B | 2.23B | 2.31B | 2.30B |
| Total Liabilities | 21.28B | 20.90B | 20.29B | 19.59B | 17.99B |
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| Common Stock & APIC | 1.51B | 1.50B | 1.49B | 1.47B | 1.45B |
| Retained Earnings | 19.77B | 19.55B | 17.99B | 17.69B | 17.51B |
| Treasury Stock & Other | -4.59B | -4.01B | -4.38B | -4.24B | -4.09B |
| Total Common Equity | 16.69B | 17.04B | 15.10B | 14.91B | 14.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.69B | 17.04B | 15.10B | 14.91B | 14.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05B | 1.64B | 1.59B | 1.42B | 1.26B |
| Total Equity | 18.74B | 18.67B | 16.69B | 16.33B | 16.13B |
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