Air Products and Chemicals, Inc.
APD
$278.93
$4.511.64%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -39.23% | -12.29% | 51.96% | 27.27% | 4.92% |
Total Receivables | 6.79% | -2.49% | 0.25% | -10.37% | 5.46% |
Inventory | 6.72% | 4.19% | 17.52% | 13.81% | 11.71% |
Prepaid Expenses | -0.65% | -2.42% | 1.64% | -4.74% | 17.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -18.05% | 6.96% | 7.58% | -18.86% | -9.99% |
Total Current Assets | -14.36% | -5.27% | 22.35% | 6.04% | 5.87% |
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Total Current Assets | -14.36% | -5.27% | 22.35% | 6.04% | 5.87% |
Net Property, Plant & Equipment | 19.07% | 29.30% | 32.38% | 28.49% | 27.54% |
Long-term Investments | 0.44% | -3.66% | 5.04% | -1.41% | -0.08% |
Goodwill | 0.44% | -3.66% | 5.04% | -1.41% | -0.08% |
Total Other Intangibles | -11.56% | -15.22% | -6.87% | -13.49% | -13.29% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.05% | 6.21% | 23.17% | 16.33% | 73.23% |
Total Assets | 8.22% | 17.29% | 23.66% | 19.54% | 22.04% |
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Total Accounts Payable | -- | -- | 19.68% | -- | -- |
Total Accrued Expenses | -- | -- | -2.82% | -- | -- |
Short-term Debt | 319.53% | 315.85% | -67.82% | -71.54% | 2,532.86% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.01% | 420.90% | 0.45% | 354.96% | 432.97% |
Total Finance Division Other Current Liabilities | 22.59% | 24.96% | 17.45% | 4.85% | 12.40% |
Total Other Current Liabilities | 22.59% | 24.96% | 17.45% | 4.85% | 12.40% |
Total Current Liabilities | 28.31% | 54.19% | 7.28% | 13.34% | 45.14% |
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Total Current Liabilities | 28.31% | 54.19% | 7.28% | 13.34% | 45.14% |
Long-Term Debt | 13.71% | 11.57% | 42.63% | 48.83% | 38.95% |
Short-term Debt | 319.53% | 315.85% | -67.82% | -71.54% | 2,532.86% |
Capital Leases | -2.25% | 3.15% | 7.41% | 0.60% | 3.13% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.20% | 8.63% | 7.54% | -2.17% | 1.61% |
Total Liabilities | 12.80% | 18.29% | 27.90% | 30.39% | 32.84% |
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Common Stock & APIC | 5.17% | 4.20% | 4.35% | 4.29% | 3.70% |
Retained Earnings | -0.30% | 12.89% | 13.05% | 5.90% | 5.41% |
Treasury Stock & Other | -5.49% | -12.21% | 9.17% | -2.36% | -2.56% |
Total Common Equity | -1.41% | 12.23% | 19.03% | 6.81% | 6.08% |
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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 | -1.41% | 12.23% | 19.03% | 6.81% | 6.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 46.06% | 62.92% | 21.51% | 28.64% | 124.96% |
Total Equity | 2.72% | 16.18% | 19.24% | 8.56% | 11.20% |
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