Air Products and Chemicals, Inc.
APD
$311.07
-$0.515-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | 51.96% | 27.27% | 4.92% | -29.18% |
| Total Receivables | -2.49% | 0.25% | -10.37% | 5.46% | 7.76% |
| Inventory | 4.19% | 17.52% | 13.81% | 11.71% | 11.65% |
| Prepaid Expenses | -2.42% | 1.64% | -4.74% | 17.18% | 25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.96% | 7.58% | -18.86% | -9.99% | -15.97% |
| Total Current Assets | -5.27% | 22.35% | 6.04% | 5.87% | -10.62% |
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| Total Current Assets | -5.27% | 22.35% | 6.04% | 5.87% | -10.62% |
| Net Property, Plant & Equipment | 29.30% | 32.38% | 28.49% | 27.54% | 26.09% |
| Long-term Investments | -3.66% | 5.04% | -1.41% | -0.08% | 2.64% |
| Goodwill | -3.66% | 5.04% | -1.41% | -0.08% | 2.64% |
| Total Other Intangibles | -15.22% | -6.87% | -13.49% | -13.29% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 23.17% | 16.33% | 73.23% | 68.39% |
| Total Assets | 17.29% | 23.66% | 19.54% | 22.04% | 20.65% |
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| Total Accounts Payable | -- | 19.68% | -- | -- | -- |
| Total Accrued Expenses | -- | -2.82% | -- | -- | -- |
| Short-term Debt | 315.85% | -67.82% | -71.54% | 2,532.86% | 645.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.90% | 0.45% | 354.96% | 432.97% | -61.33% |
| Total Finance Division Other Current Liabilities | 24.96% | 17.45% | 4.85% | 12.40% | 6.43% |
| Total Other Current Liabilities | 24.96% | 17.45% | 4.85% | 12.40% | 6.43% |
| Total Current Liabilities | 54.19% | 7.28% | 13.34% | 45.14% | -4.81% |
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| Total Current Liabilities | 54.19% | 7.28% | 13.34% | 45.14% | -4.81% |
| Long-Term Debt | 11.57% | 42.63% | 48.83% | 38.95% | 57.19% |
| Short-term Debt | 315.85% | -67.82% | -71.54% | 2,532.86% | 645.45% |
| Capital Leases | 3.15% | 7.41% | 0.60% | 3.13% | 1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63% | 7.54% | -2.17% | 1.61% | 1.62% |
| Total Liabilities | 18.29% | 27.90% | 30.39% | 32.84% | 30.73% |
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| Common Stock & APIC | 4.20% | 4.35% | 4.29% | 3.70% | 3.69% |
| Retained Earnings | 12.89% | 13.05% | 5.90% | 5.41% | 4.65% |
| Treasury Stock & Other | -12.21% | 9.17% | -2.36% | -2.56% | 2.55% |
| Total Common Equity | 12.23% | 19.03% | 6.81% | 6.08% | 6.73% |
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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 | 12.23% | 19.03% | 6.81% | 6.08% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.92% | 21.51% | 28.64% | 124.96% | 115.94% |
| Total Equity | 16.18% | 19.24% | 8.56% | 11.20% | 11.10% |
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