Development
Air Products and Chemicals, Inc.
APD
$281.75
-$6.13-2.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.18% | -41.22% | -42.34% | -21.38% | -14.35% |
| Total Receivables | 7.76% | 6.25% | 14.17% | 6.31% | 9.75% |
| Inventory | 11.65% | 26.76% | 29.16% | 27.21% | 30.40% |
| Prepaid Expenses | 25.26% | 12.88% | -0.06% | 14.94% | 22.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.97% | 3.65% | -20.40% | -41.49% | -0.73% |
| Total Current Assets | -10.62% | -17.23% | -15.91% | -8.45% | -2.50% |
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| Total Current Assets | -10.62% | -17.23% | -15.91% | -8.45% | -2.50% |
| Net Property, Plant & Equipment | 26.09% | 24.17% | 23.72% | 16.81% | 15.92% |
| Long-term Investments | 2.64% | 4.70% | 2.86% | -3.17% | -5.09% |
| Goodwill | 2.64% | 4.70% | 2.86% | -3.17% | -5.09% |
| Total Other Intangibles | -6.61% | -3.71% | -4.75% | -12.40% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.39% | 49.98% | -2.29% | -32.71% | -34.46% |
| Total Assets | 20.65% | 17.69% | 12.52% | 7.23% | 4.25% |
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| Total Accounts Payable | -- | 8.23% | -- | -- | -- |
| Total Accrued Expenses | -- | 23.24% | -- | -- | -- |
| Short-term Debt | 645.45% | 2,325.23% | 169.71% | -96.62% | -98.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.33% | 11.19% | -60.76% | -65.40% | 491.51% |
| Total Finance Division Other Current Liabilities | 6.43% | -4.22% | 19.90% | 5.04% | 11.92% |
| Total Other Current Liabilities | 6.43% | -4.22% | 19.90% | 5.04% | 11.92% |
| Total Current Liabilities | -4.81% | 12.41% | 15.87% | -12.70% | 24.59% |
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| Total Current Liabilities | -4.81% | 12.41% | 15.87% | -12.70% | 24.59% |
| Long-Term Debt | 57.19% | 32.66% | 25.96% | 32.51% | 5.07% |
| Short-term Debt | 645.45% | 2,325.23% | 169.71% | -96.62% | -98.05% |
| Capital Leases | 1.23% | 6.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 1.85% | -23.08% | -21.91% | -21.74% |
| Total Liabilities | 30.73% | 21.14% | 17.22% | 13.96% | 7.93% |
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| Common Stock & APIC | 3.69% | 3.53% | 3.34% | 3.11% | 2.67% |
| Retained Earnings | 4.65% | 4.66% | 4.23% | 4.39% | 5.19% |
| Treasury Stock & Other | 2.55% | 7.35% | -5.97% | -18.47% | -21.85% |
| Total Common Equity | 6.73% | 8.89% | 3.62% | 0.74% | 0.80% |
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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 | 6.73% | 8.89% | 3.62% | 0.74% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.94% | 141.30% | 115.58% | 13.73% | 5.67% |
| Total Equity | 11.10% | 14.29% | 8.12% | 1.24% | 0.99% |
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