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Air Products and Chemicals APD
$ 326.08 -0.51%

Quarterly report 2024-Q2
added 08-01-2024

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Air Products and Chemicals Balance Sheet 2011-2024 | APD

Annual Balance Sheet Air Products and Chemicals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-891 M -2.03 B 2.49 B 2.25 B 979 M 1.02 B 689 M 4.72 B 5.67 B 5.78 B 5.82 B 4.84 B 4.14 B

Long Term Debt

631 M 592 M 6.88 B 7.43 B 3.23 B 3.35 B 3.4 B 4.92 B 3.95 B 4.82 B 5.06 B 4.58 B 3.93 B

Long Term Debt Current

94.7 M 90 M 78.6 M 70.7 M - - - 365 M 436 M 65.3 M 507 M 74.3 M 72.2 M

Total Non Current Liabilities

12.4 B 10 B 9.97 B 10.3 B 5.73 B 5.66 B 5.79 B 7.56 B 6.41 B 7.29 B 7.42 B 7.63 B 6.01 B

Total Current Liabilities

3.9 B 3.47 B 2.8 B 2.42 B 1.82 B 2.36 B 2.49 B 3.28 B 3.64 B 2.96 B 3.23 B 2.69 B 2.34 B

Total Liabilities

16.3 B 13.5 B 12.8 B 12.7 B 7.55 B 8 B 8.28 B 10.8 B 10.1 B 10.3 B 10.7 B 10.3 B 8.35 B

Deferred Revenue

413 M 439 M 367 M 314 M 247 M 157 M 439 M 376 M 195 M 172 M 163 M 155 M -

Retained Earnings

17.3 B 16.5 B 15.7 B 14.9 B 14.1 B 13.4 B 12.8 B 10.5 B 10.6 B 9.99 B 9.65 B 9.23 B 8.6 B

Total Assets

32 B 27.2 B 26.9 B 25.2 B 18.9 B 19.2 B 18.5 B 18.1 B 17.4 B 17.8 B 17.9 B 16.9 B 14.3 B

Cash and Cash Equivalents

1.62 B 2.71 B 4.47 B 5.25 B 2.25 B 2.79 B 3.27 B 1.29 B 183 M 337 M 450 M 454 M 421 M

Book Value

15.7 B 13.7 B 14.1 B 12.4 B 11.4 B 11.2 B 10.2 B 7.21 B 7.38 B 7.52 B 7.2 B 6.62 B 5.94 B

Total Shareholders Equity

14.3 B 13.1 B 14.1 B 12.4 B 11.4 B 10.9 B 10.1 B 7.08 B 7.25 B 7.37 B 7.04 B 6.48 B 5.8 B

All numbers in USD currency

Quarterly Balance Sheet Air Products and Chemicals

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

639 M 652 M 635 M 636 M 8.27 B 6.83 B 592 M - 6.46 B 6.89 B 6.88 B 6.89 B 6.88 B 6.78 B 7.13 B 7.13 B 7.13 B 2.94 B 2.91 B 2.91 B 2.91 B 2.95 B 2.97 B 2.97 B 2.97 B 3.41 B 3.4 B 3.37 B 3.3 B 3.29 B 3.91 B 3.91 B 3.91 B 3.87 B 3.93 B 3.95 B 3.95 B 4.75 B 4.82 B 4.82 B 4.82 B 5.02 B 5.06 B 5.06 B 5.06 B 5.11 B 4.58 B 4.58 B 4.58 B 3.88 B 3.93 B 3.93 B 3.93 B

Total Non Current Liabilities

15.8 B 15.5 B 14.9 B 11.6 B 11.9 B 10.5 B 10 B - 9.73 B 10.1 B 9.97 B 10.1 B 9.97 B 10 B 10.3 B 10.3 B 10.3 B 5.9 B 5.73 B 5.73 B 5.73 B 5.64 B 5.66 B 5.66 B 5.66 B 6.06 B 5.79 B 5.79 B 5.79 B 5.77 B 7.53 B 7.53 B 7.53 B 6.19 B 6.29 B 6.31 B 6.31 B 6.84 B 7.01 B 7.01 B 7.01 B 6.99 B 7.05 B 7.05 B 7.05 B 7.58 B 7.24 B 7.24 B 7.24 B 6 B 6.01 B 6.01 B 6.01 B

Total Liabilities

20.3 B 19.6 B 18 B 15.6 B 14.7 B 13.8 B 13.5 B - 12.9 B 12.7 B 12.8 B 12.8 B 12.8 B 13 B 12.7 B 12.7 B 12.7 B 7.72 B 7.55 B 7.55 B 7.55 B 7.94 B 8.03 B 8.03 B 8.03 B 7.89 B 8.28 B 8.28 B 8.28 B 8.7 B 10.8 B 10.8 B 10.8 B 9.76 B 9.94 B 9.95 B 9.95 B 9.84 B 9.97 B 9.97 B 9.97 B 10.1 B 10.3 B 10.3 B 10.3 B 10.6 B 9.93 B 9.93 B 9.93 B 8.33 B 8.35 B 8.35 B 8.35 B

Deferred Revenue

366 M 396 M 386 M 474 M 396 M 425 M 439 M - 566 M 519 M 367 M 447 M 367 M 434 M 314 M 314 M 314 M 285 M 247 M 247 M 247 M 152 M 174 M 174 M 174 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

18 B 17.7 B 17.5 B 17 B 16.8 B 16.7 B 16.5 B - 16.1 B 15.9 B 15.7 B 15.4 B 15.7 B 15.1 B 14.9 B 14.9 B 14.9 B 14.4 B 14.1 B 14.1 B 14.1 B 13.5 B 13.4 B 13.4 B 13.4 B 12.8 B 12.8 B 12.8 B 12.8 B 10.8 B 10.5 B 10.5 B 10.5 B 10.8 B 10.6 B 10.6 B 10.6 B 10.2 B 9.99 B 9.99 B 9.99 B 9.79 B 9.65 B 9.65 B 9.65 B 9.38 B 9.23 B 9.23 B 9.23 B 8.72 B 8.6 B 8.6 B 8.6 B

Total Assets

37 B 35.9 B 34.1 B 30.9 B 29.4 B 28.3 B 27.2 B - 27.4 B 27.1 B 26.9 B 26.3 B 26.9 B 26.1 B 25.2 B 25.2 B 25.2 B 19.7 B 18.9 B 18.9 B 18.9 B 19.1 B 19.2 B 19.2 B 19.2 B 18.2 B 18.5 B 18.5 B 18.5 B 16 B 18 B 18 B 18 B 17.3 B 17.3 B 17.3 B 17.3 B 17.6 B 17.6 B 17.8 B 17.8 B 17.9 B 17.9 B 17.9 B 17.9 B 17.4 B 16.9 B 16.9 B 16.9 B 14.4 B 14.3 B 14.3 B 14.3 B

Cash and Cash Equivalents

2.38 B 2.54 B 1.96 B 1.64 B 2.24 B 3.13 B 2.71 B - 2.35 B 2.95 B 4.47 B 4.29 B 4.47 B 5.79 B 5.25 B 5.25 B 5.25 B 2.41 B 2.25 B 2.25 B 2.25 B 2.92 B 2.79 B 2.79 B 2.79 B 2.72 B 3.27 B 3.27 B 3.27 B 656 M 1.29 B 1.29 B 656 M 232 M 183 M 206 M 279 M 239 M 285 M 337 M 239 M 388 M 450 M 450 M 388 M 546 M 454 M 454 M 546 M 406 M 421 M 421 M 407 M

Book Value

16.7 B 16.3 B 16.1 B 15.4 B 14.7 B 14.5 B 13.7 B - 14.5 B 14.4 B 14.1 B 13.5 B 14.1 B 13.1 B 12.4 B 12.4 B 12.4 B 11.9 B 11.4 B 11.4 B 11.4 B 11.2 B 11.2 B 11.2 B 11.2 B 10.3 B 10.2 B 10.2 B 10.2 B 7.26 B 7.21 B 7.21 B 7.21 B 7.5 B 7.38 B 7.38 B 7.38 B 7.79 B 7.68 B 7.81 B 7.81 B 7.78 B 7.57 B 7.57 B 7.57 B 6.84 B 7.02 B 7.02 B 7.02 B 6.06 B 5.94 B 5.94 B 5.94 B

Total Shareholders Equity

15.1 B 14.9 B 14.9 B 15.4 B 14.7 B 14.5 B 13.1 B 14.2 B 14.5 B 14.4 B 13.5 B 13.1 B 13.5 B 12.7 B 12.1 B 12.1 B 12.1 B 11.6 B 11.1 B 11.1 B 11.1 B 10.9 B 10.9 B 10.9 B 10.9 B 10.2 B 10.1 B 10.1 B 10.1 B 7.16 B 7.08 B 7.08 B 7.08 B 7.37 B 7.25 B 7.25 B 7.25 B 7.35 B 7.37 B 7.37 B 7.37 B 7.26 B 7.04 B 7.04 B 7.04 B 6.3 B 6.48 B 6.48 B 6.48 B 5.91 B 5.8 B 5.8 B 5.8 B

All numbers in USD currency