Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617,000 | 2,711,000 | 4,468,900 | 5,253,000 | 2,248,700 |
| Marketable Securities | 332,200 | 590,700 | 1,331,900 | 1,104,900 | 166,000 |
| Receivables | 2,422,500 | 2,310,200 | 2,002,200 | 1,757,700 | 1,737,900 |
| Inventories | 651,800 | 514,200 | 453,900 | 404,800 | 388,300 |
| TOTAL | $5,200,500 | $6,282,900 | $8,376,300 | $8,684,900 | $4,618,300 |
| Non-Current Assets | |||||
| PPE Net | 17,472,100 | 14,160,500 | 13,254,600 | 11,964,700 | 10,337,600 |
| Investments And Advances | 4,617,800 | 3,353,800 | 1,649,300 | 1,432,200 | 1,276,200 |
| Intangibles | 1,196,300 | 1,170,500 | 1,332,200 | 1,327,300 | 1,216,600 |
| Other Non-Current Assets | 3,515,800 | 2,224,900 | 2,246,800 | 1,759,400 | 1,494,100 |
| TOTAL | $26,802,000 | $20,909,700 | $18,482,900 | $16,483,600 | $14,324,500 |
| Total Assets | $32,002,500 | $27,192,600 | $26,859,200 | $25,168,500 | $18,942,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,000 | 548,300 | 484,500 | 470,000 | 40,400 |
| Accounts payable and accrued liabilities | 2,890,100 | 2,771,600 | 2,218,300 | 1,833,200 | 1,635,700 |
| TOTAL | $3,895,800 | $3,465,800 | $2,799,100 | $2,416,700 | $1,820,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,431,300 | 7,085,800 | 7,150,300 | 7,430,100 | 3,227,400 |
| Other Non-Current Liabilities | 1,710,700 | 1,680,800 | 1,625,101 | 1,871,600 | 1,663,000 |
| TOTAL | $12,446,400 | $10,024,400 | $9,972,101 | $10,308,700 | $5,733,600 |
| Total Liabilities | $16,342,200 | $13,490,200 | $12,771,200 | $12,725,400 | $7,554,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,208 | 221,866 | 221,460 | 221,027 | 220,434 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 17,289,700 | 16,520,300 | 15,678,300 | 14,875,700 | 14,138,400 |
| Other shareholders' equity | -1,102,300 | -2,227,700 | -967,500 | -1,776,800 | -2,040,400 |
| TOTAL | $15,660,300 | $13,702,400 | $14,088,000 | $12,443,100 | $11,388,300 |
| Total Liabilities And Equity | $32,002,500 | $27,192,600 | $26,859,200 | $25,168,500 | $18,942,800 |