Development
Air Products and Chemicals, Inc.
APD
$279.78
$3.561.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24B | 1.96B | 1.92B | 2.52B | 3.17B |
| Total Receivables | 2.33B | 2.16B | 2.40B | 2.14B | 2.16B |
| Inventory | 709.30M | 651.80M | 663.90M | 645.60M | 635.30M |
| Prepaid Expenses | 206.80M | 177.00M | 179.20M | 224.70M | 165.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.00M | 246.80M | 188.80M | 192.10M | 191.60M |
| Total Current Assets | 5.65B | 5.20B | 5.35B | 5.72B | 6.32B |
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| Total Current Assets | 5.65B | 5.20B | 5.35B | 5.72B | 6.32B |
| Net Property, Plant & Equipment | 19.91B | 18.45B | 17.48B | 16.47B | 15.79B |
| Long-term Investments | 899.40M | 861.70M | 891.60M | 883.90M | 876.30M |
| Goodwill | 899.40M | 861.70M | 891.60M | 883.90M | 876.30M |
| Total Other Intangibles | 339.10M | 334.60M | 358.90M | 367.20M | 363.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.17B | 2.32B | 1.57B | 1.52B |
| Total Assets | 34.12B | 32.00B | 30.93B | 29.44B | 28.28B |
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| Total Accounts Payable | -- | 1.21B | -- | -- | -- |
| Total Accrued Expenses | -- | 400.40M | -- | -- | -- |
| Short-term Debt | 16.40M | 259.50M | 559.10M | 7.00M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.20M | 709.70M | 217.80M | 175.90M | 564.30M |
| Total Finance Division Other Current Liabilities | 2.88B | 1.31B | 3.17B | 2.62B | 2.71B |
| Total Other Current Liabilities | 2.88B | 1.31B | 3.17B | 2.62B | 2.71B |
| Total Current Liabilities | 3.12B | 3.90B | 3.95B | 2.80B | 3.28B |
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| Total Current Liabilities | 3.12B | 3.90B | 3.95B | 2.80B | 3.28B |
| Long-Term Debt | 11.93B | 9.51B | 8.70B | 9.04B | 7.59B |
| Short-term Debt | 16.40M | 259.50M | 559.10M | 7.00M | 2.20M |
| Capital Leases | 635.10M | 638.60M | 635.50M | 632.30M | 627.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30B | 2.30B | 2.28B | 2.27B | 2.26B |
| Total Liabilities | 17.99B | 16.34B | 15.56B | 14.75B | 13.76B |
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| Common Stock & APIC | 1.45B | 1.44B | 1.43B | 1.41B | 1.40B |
| Retained Earnings | 17.51B | 17.29B | 16.99B | 16.78B | 16.73B |
| Treasury Stock & Other | -4.09B | -4.42B | -4.28B | -4.14B | -4.19B |
| Total Common Equity | 14.87B | 14.31B | 14.14B | 14.06B | 13.94B |
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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 | 14.87B | 14.31B | 14.14B | 14.06B | 13.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.35B | 1.23B | 631.90M | 581.70M |
| Total Equity | 16.13B | 15.66B | 15.37B | 14.69B | 14.52B |
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