Air Products & Chemicals Inc.

APD ·Basic Materials, Chemicals, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $1.86B $2.98B $1.62B $2.71B $4.47B $5.25B $2.25B $2.79B
Accounts Receivable $1.90B $1.82B $1.70B $1.79B $1.45B $1.27B $1.26B $1.21B
Inventory $776.5M $766.0M $651.8M $514.2M $453.9M $404.8M $388.3M $396.1M
Total Current Assets $5.83B $6.36B $5.20B $6.28B $8.38B $8.68B $4.62B $5.11B
Property, Plant & Equipment $25.34B $23.37B $17.47B $14.16B $13.25B $11.96B $10.34B $9.92B
Goodwill $963.9M $905.1M $861.7M $823.0M $911.5M $891.5M $797.1M $788.9M
Intangible Assets (Excl. Goodwill) $293.5M $311.6M $334.6M $347.5M $420.7M $435.8M $419.5M $438.5M
Total Assets $41.06B $39.57B $32.00B $27.19B $26.86B $25.17B $18.94B $19.20B
Liabilities
Accounts Payable $1.44B $1.45B $1.21B $1.12B $736.8M $546.2M $528.2M $594.6M
Total Current Liabilities $4.22B $4.18B $3.90B $3.47B $2.80B $2.42B $1.82B $2.36B
Long-Term Debt
Total Liabilities $23.71B $20.90B $16.34B $13.49B $12.77B $12.73B $7.55B $8.03B
Stockholders' Equity
Retained Earnings $17.56B $19.55B $17.29B $16.52B $15.68B $14.88B $14.14B $13.41B
Total Stockholders' Equity $15.02B $17.04B $14.31B $13.14B $13.54B $12.08B $11.05B $11.18B
← Newer Page 1 of 3 Older →