APD
Air Products
Materials
Industrial Gases
Upper Macungie Township, Pennsylvania
Balance Sheet 43 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Assets - CashAndCashEquivalents | $3.0B | $1.6B | $2.7B | $4.5B | $5.3B |
| Assets - ShortTermInvestments | $5.0M | $332.2M | $590.7M | $1.3B | $1.1B |
| Assets - AccountsReceivable | $1.8B | $1.7B | $1.8B | $1.5B | $1.3B |
| Assets - ContractAssetsCurrent | $76.2M | $124.7M | $69.0M | $119.4M | $55.9M |
| Assets - Inventories | $766.0M | $651.8M | $514.2M | $453.9M | $404.8M |
| Assets - OtherCurrentAssets | $610.8M | $722.1M | $515.8M | $550.9M | $482.9M |
| Assets - TotalCurrentAssets | $6.4B | $5.2B | $6.3B | $8.4B | $8.7B |
| Assets - Property,PlantAndEquipment | $23.4B | $17.5B | $14.2B | $13.3B | $12.0B |
| Assets - NetInvestmentInLeases(lessor) | $466.6M | $572.7M | $660.9M | $824.7M | $903.0M |
| Assets - OperatingLeaseAssets | $1.0B | $974.0M | $694.8M | $566.2M | $376.8M |
| Assets - Goodwill | $905.1M | $861.7M | $823.0M | $911.5M | $891.5M |
| Assets - OtherIntangibleAssets | $275.3M | $297.5M | $314.4M | $380.4M | $394.8M |
| Assets - EquityMethodInvestments | $4.8B | $4.6B | $3.4B | $1.6B | $1.4B |
| Assets - DeferredTaxAssets | $322.4M | $256.4M | $266.3M | $268.9M | $428.9M |
| Assets - OtherNoncurrentAssets | $1.2B | $1.2B | $947.0M | $1.5B | $943.1M |
| Assets - TotalAssets | $39.6B | $32.0B | $27.2B | $26.9B | $25.2B |
| Liabilities - AccountsPayable | $1.5B | $1.2B | $1.1B | $736.8M | $546.2M |
| Liabilities - AccruedLiabilities | $2.9B | $2.9B | $2.8B | $2.2B | $1.8B |
| Liabilities - ShortTermDebt | $83.5M | $259.5M | $10.7M | $2.4M | $7.7M |
| Liabilities - CurrentPortionOfLongTermDebt | $611.4M | $615.0M | $548.3M | $484.5M | $470.0M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $100.3M | $94.7M | $90.0M | $78.6M | $70.7M |
| Liabilities - ContractLiabilitiesCurrent | $240.0M | $413.0M | $439.1M | $366.8M | $313.8M |
| Liabilities - TotalCurrentLiabilities | $4.2B | $3.9B | $3.5B | $2.8B | $2.4B |
| Liabilities - LongTermDebt | $14.2B | $10.3B | $6.4B | $6.9B | $7.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $677.9M | $631.1M | $592.1M | $503.4M | $335.8M |
| Liabilities - AssetRetirementObligations | $322.9M | $285.1M | $265.0M | $258.0M | $236.2M |
| Liabilities - DeferredTaxLiabilities | $1.2B | $1.3B | $1.2B | $1.2B | $962.6M |
| Liabilities - PensionAndOtherPostretirementBenefits | $236.1M | $192.3M | $190.0M | $255.3M | $614.2M |
| Liabilities - UncertainTaxPositionsNoncurrent | $98.5M | $89.6M | $95.6M | $111.8M | $138.6M |
| Liabilities - ContractLiabilitiesNoncurrent | $290.0M | $136.9M | $67.2M | $58.4M | $57.9M |
| Liabilities - OtherNoncurrentLiabilities | $1.4B | $1.1B | $1.1B | $1.6B | $1.9B |
| Liabilities - TotalLiabilities | $20.9B | $16.3B | $13.5B | $12.8B | $12.7B |
| Equity - CommonStock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M |
| Equity - PreferredStock | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M |
| Equity - AdditionalPaidInCapital | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Equity - RetainedEarnings | $19.5B | $17.3B | $16.5B | $15.7B | $14.9B |
| Equity - AccumulatedOtherComprehensiveIncome | $-2.0B | $-2.4B | $-2.8B | $-1.5B | $-2.1B |
| Equity - NoncontrollingInterest | $1.6B | $1.3B | $558.4M | $548.3M | $363.3M |
| Equity - TotalStockholdersEquity | $17.0B | $14.3B | $13.1B | $13.5B | $12.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $39.6B | $32.0B | $27.2B | $26.9B | $25.2B |
| Equity - TotalLiabilitiesandEquity | $37.9B | $30.7B | $26.6B | $26.3B | $24.8B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |