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

APD


Select the Financial Report:   Period:   Fiscal Year:




APD Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2020)
2020
(Sep 30 2019)
2019
(Sep 30 2018)
2018
(Sep 30 2017)
2017
(Sep 30 2016)
2016
ASSETS
Cash & cash equivalent 5,253.00 2,248.70 2,791.30 3,273.60 1,501.30
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,104.90 166.00 184.70 404.00 -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 1,104.90 166.00 184.70 404.00 -
Cash & Short-term Investments 6,357.90 2,414.70 2,976.00 3,677.60 1,501.30
Accounts receivable 1,274.80 1,260.20 1,207.20 1,174.00 1,439.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 404.80 388.30 396.10 335.40 619.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 10.20 19.40
Other current assets 482.90 477.70 373.30 488.10 637.20
Income Taxes - - - - -
Prepaid Expense, Current AS 164.50 77.40 129.60 191.40 99.60
Total Current Assets 8,684.90 4,618.30 5,082.20 5,876.70 4,317.30
Equipment/Property/Plant Net 11,964.70 10,337.60 9,923.70 8,440.20 8,852.70
Goodwill net 891.50 797.10 788.90 721.50 1,150.20
Intangible Assets 435.80 419.50 438.50 368.30 488.00
Long-term investments 1,432.20 890.00 1,013.30 1,131.80 1,221.70
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,759.40 1,880.30 1,931.70 1,928.70 2,025.40
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 25,168.50 18,942.80 19,178.30 18,467.20 18,055.30
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1,833.20 1,635.70 1,817.80 1,814.30 1,810.60
Accrued liabilities - - - - -
Accrued expenses - - - - -
Shortterm Debt 477.70 98.60 460.90 560.40 1,307.10
Other current liabilities - 0.00 0.00 0.00 0.00
Accrued Income Taxes, Current TA 105.80 86.60 59.60 98.60 146.60
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 15.70 19.00
Total Current Liabilities 2,416.70 1,820.90 2,338.30 2,489.00 3,283.30
Long-term debt 7,132.90 2,907.30 2,967.40 3,402.40 4,918.10
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,132.90 2,907.30 2,967.40 3,402.40 4,918.10
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 778.40 767.10
Discontinued operations - - - - -
Other longterm liabilities 2,213.20 2,032.50 1,921.20 1,611.90 1,873.40
Deferred Income Tax Liabilities Net 962.60 793.80 775.10 - -
Total Liabilities 12,725.40 7,554.50 8,002.00 8,281.70 10,841.90
SHAREHOLDER'S EQUITY
Common Stock Value 249.40 249.40 249.40 249.40 249.40
Treasury Stock Value -2,000.00 -2,029.50 -2,089.20 -2,163.50 -2,227.00
Additional Paid In Capital Common Stock 1,094.80 1,070.90 1,029.30 1,001.10 970.00
Retained Earnings / Accumulated Deficit 14,875.70 14,138.40 13,409.90 12,846.60 10,475.50
Other Equity -2,140.10 -2,375.60 -1,741.90 -1,847.40 -2,388.30
Noncontrolling interests & other 363.30 334.70 318.80 99.30 133.80
Total Stockholder's Equity 12,443.10 11,388.30 11,176.30 10,185.50 7,213.40
Liabilities & Stockholder's Equity 25,168.50 18,942.80 19,178.30 18,467.20 18,055.30




       
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