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Air Products And Chemicals Inc   (APD)
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Air Products And Chemicals Inc Balance Sheet Quarterly

APD


Select the Financial Report:   Period:   Fiscal Year:




APD Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
(Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
(Jun 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 4,291.60 5,786.30 5,788.00 5,253.00 3,921.40
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,524.90 409.20 412.00 1,104.90 2,515.70
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 1,524.90 409.20 412.00 1,104.90 2,515.70
Cash & Short-term Investments 5,816.50 6,195.50 6,200.00 6,357.90 6,437.10
Accounts receivable 1,419.30 1,388.90 1,419.70 1,274.80 1,409.70
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 447.20 430.30 422.90 404.80 410.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 561.50 545.10 588.70 482.90 562.90
Income Taxes - - - - -
Prepaid Expense, Current AS 132.30 206.80 178.50 164.50 185.90
Total Current Assets 8,376.80 8,766.60 8,809.80 8,684.90 9,006.50
Equipment/Property/Plant Net 13,035.60 12,628.30 12,517.10 11,964.70 11,468.90
Goodwill net 931.50 914.70 923.90 891.50 799.30
Intangible Assets 444.00 449.10 452.50 435.80 380.90
Long-term investments 1,577.70 1,538.20 1,520.40 1,432.20 1,346.10
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,886.50 1,862.00 1,864.40 1,759.40 1,780.40
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 26,252.10 26,158.90 26,088.10 25,168.50 24,782.10
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2,118.40 2,042.20 1,962.20 1,833.20 1,668.50
Accrued liabilities - - - - -
Accrued expenses - - - - -
Shortterm Debt 499.90 888.50 915.30 477.70 838.90
Other current liabilities - 0.00 - - -
Accrued Income Taxes, Current TA 78.80 86.70 108.40 105.80 83.60
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 2,697.10 3,017.40 2,985.90 2,416.70 2,591.00
Long-term debt 6,892.20 6,804.60 6,779.10 7,132.90 7,073.20
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 6,892.20 6,804.60 6,779.10 7,132.90 7,073.20
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,093.00 2,151.30 2,248.20 2,213.20 2,152.50
Deferred Income Tax Liabilities Net 1,078.20 1,050.80 1,003.00 962.60 942.00
Total Liabilities 12,760.50 13,024.10 13,016.20 12,725.40 12,758.70
SHAREHOLDER'S EQUITY
Common Stock Value 249.40 249.40 249.40 249.40 249.40
Treasury Stock Value -1,990.00 -1,993.20 -1,996.00 -2,000.00 -2,008.40
Additional Paid In Capital Common Stock 1,105.20 1,094.40 1,083.00 1,094.80 1,084.80
Retained Earnings / Accumulated Deficit 15,400.20 15,200.00 15,060.50 14,875.70 14,686.60
Other Equity -1,681.90 -1,824.40 -1,713.30 -2,140.10 -2,353.10
Noncontrolling interests & other 408.70 408.60 388.30 363.30 364.10
Total Stockholder's Equity 13,491.60 13,134.80 13,071.90 12,443.10 12,023.40
Liabilities & Stockholder's Equity 26,252.10 26,158.90 26,088.10 25,168.50 24,782.10




       
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