Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,400 | 1,845,500 | 2,979,700 | 2,375,700 | 2,535,000 |
| Marketable Securities | 111,400 | 117,500 | 5,000 | 61,800 | 102,800 |
| Receivables | 2,553,500 | 2,447,900 | 2,432,400 | 2,313,600 | 2,435,000 |
| Inventories | 769,700 | 739,000 | 766,000 | 755,600 | 721,200 |
| TOTAL | $5,187,600 | $5,351,700 | $6,363,000 | $5,677,400 | $6,057,300 |
| Non-Current Assets | |||||
| PPE Net | 24,033,400 | 24,730,800 | 23,370,900 | 21,482,100 | 20,000,500 |
| Investments And Advances | 5,128,700 | 4,772,100 | 4,792,500 | 4,714,600 | 4,758,900 |
| Intangibles | 1,168,700 | 1,154,000 | 1,216,700 | 1,189,500 | 1,201,600 |
| Other Non-Current Assets | 3,354,500 | 4,008,600 | 3,831,500 | 3,910,700 | 3,903,400 |
| TOTAL | $33,685,300 | $34,665,500 | $33,211,600 | $31,296,900 | $29,864,400 |
| Total Assets | $38,872,900 | $40,017,200 | $39,574,600 | $36,974,300 | $35,921,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 830,700 | 1,131,400 | 611,400 | 990,900 | 937,500 |
| Accounts payable and accrued liabilities | 3,423,900 | 3,023,700 | 2,926,200 | 3,168,600 | 2,783,000 |
| TOTAL | $5,210,600 | $4,809,400 | $4,179,600 | $4,474,500 | $4,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,254,000 | 13,270,900 | 13,533,000 | 12,882,700 | 12,499,900 |
| Other Non-Current Liabilities | 1,965,200 | 1,970,800 | 2,027,300 | 1,735,700 | 1,736,100 |
| TOTAL | $16,882,700 | $16,469,100 | $16,721,300 | $15,812,800 | $15,525,800 |
| Total Liabilities | $22,093,300 | $21,278,500 | $20,900,900 | $20,287,300 | $19,586,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,544 | 222,476 | 222,379 | 222,315 | 222,306 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 17,637,300 | 19,767,300 | 19,545,700 | 17,989,900 | 17,690,000 |
| Other shareholders' equity | -401,500 | -539,900 | -390,600 | -805,400 | -854,200 |
| TOTAL | $16,779,600 | $18,738,700 | $18,673,700 | $16,687,000 | $16,334,900 |
| Total Liabilities And Equity | $38,872,900 | $40,017,200 | $39,574,600 | $36,974,300 | $35,921,700 |