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Report an ErrorAnnual report 2024
added 11-21-2024
Air Products and Chemicals Balance Sheet 2011-2024 | APD
Annual Balance Sheet Air Products and Chemicals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.2 B | -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 |
678 M | 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 |
100 M | 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 |
16.7 B | 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 |
4.18 B | 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 |
20.9 B | 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 |
240 M | 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 |
19.5 B | 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 |
39.6 B | 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 |
2.98 B | 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 |
18.7 B | 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 |
17 B | 14.3 B | 13.7 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