Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856,000 | 2,979,700 | 1,617,000 | 2,711,000 | 4,468,900 |
| Marketable Securities | 0 | 5,000 | 332,200 | 590,700 | 1,331,900 |
| Receivables | 2,590,700 | 2,432,400 | 2,422,500 | 2,310,200 | 2,002,200 |
| Inventories | 776,500 | 766,000 | 651,800 | 514,200 | 453,900 |
| Other current assets | 427,700 | 0 | 0 | 0 | 0 |
| TOTAL | $5,825,800 | $6,363,000 | $5,200,500 | $6,282,900 | $8,376,300 |
| Non-Current Assets | |||||
| PPE Net | 25,337,800 | 23,370,900 | 17,472,100 | 14,160,500 | 13,254,600 |
| Investments And Advances | 5,366,100 | 4,792,500 | 4,617,800 | 3,353,800 | 1,649,300 |
| Intangibles | 1,257,400 | 1,216,700 | 1,196,300 | 1,170,500 | 1,332,200 |
| Other Non-Current Assets | 3,272,400 | 3,831,500 | 3,515,800 | 2,224,900 | 2,246,800 |
| TOTAL | $35,233,700 | $33,211,600 | $26,802,000 | $20,909,700 | $18,482,900 |
| Total Assets | $41,059,500 | $39,574,600 | $32,002,500 | $27,192,600 | $26,859,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716,300 | 611,400 | 615,000 | 548,300 | 484,500 |
| Accounts payable and accrued liabilities | 3,237,700 | 2,926,200 | 2,890,100 | 2,771,600 | 2,218,300 |
| Other current liabilities | 50,500 | N/A | N/A | N/A | N/A |
| TOTAL | $4,218,600 | $4,179,600 | $3,895,800 | $3,465,800 | $2,799,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,947,400 | 13,533,000 | 9,431,300 | 7,085,800 | 7,150,300 |
| Other Non-Current Liabilities | 1,924,000 | 1,994,200 | 1,710,700 | 1,680,800 | 1,625,101 |
| TOTAL | $19,491,100 | $16,721,300 | $12,446,400 | $10,024,400 | $9,972,101 |
| Total Liabilities | $23,709,700 | $20,900,900 | $16,342,200 | $13,490,200 | $12,771,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,590 | 222,379 | 222,208 | 221,866 | 221,460 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 17,558,600 | 19,545,700 | 17,289,700 | 16,520,300 | 15,678,300 |
| Other shareholders' equity | 237,300 | -390,600 | -1,102,300 | -2,227,700 | -967,500 |
| TOTAL | $17,349,800 | $18,673,700 | $15,660,300 | $13,702,400 | $14,088,000 |
| Total Liabilities And Equity | $41,059,500 | $39,574,600 | $32,002,500 | $27,192,600 | $26,859,200 |