Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617,000 | 1,637,700 | 2,242,400 | 3,131,000 | 2,711,000 |
| Marketable Securities | 332,200 | 268,700 | 271,300 | 19,600 | 590,700 |
| Receivables | 2,422,500 | 2,604,500 | 2,337,600 | 1,827,200 | 2,310,200 |
| Inventories | 651,800 | 663,900 | 645,600 | 635,300 | 514,200 |
| Other current assets | 0 | 0 | 0 | 542,900 | 0 |
| TOTAL | $5,200,500 | $5,354,000 | $5,721,600 | $6,321,100 | $6,282,900 |
| Non-Current Assets | |||||
| PPE Net | 17,472,100 | 16,512,800 | 15,698,400 | 15,039,200 | 14,160,500 |
| Investments And Advances | 4,617,800 | 4,493,500 | 4,420,200 | 3,391,500 | 3,353,800 |
| Intangibles | 1,196,300 | 1,250,500 | 1,251,100 | 1,239,400 | 1,170,500 |
| Other Non-Current Assets | 3,515,800 | 3,318,700 | 2,344,100 | 2,287,100 | 2,224,900 |
| TOTAL | $26,802,000 | $25,575,500 | $23,713,800 | $21,957,200 | $20,909,700 |
| Total Assets | $32,002,500 | $30,929,500 | $29,435,400 | $28,278,300 | $27,192,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,000 | 217,600 | 173,400 | 562,800 | 548,300 |
| Accounts payable and accrued liabilities | 2,890,100 | 3,062,200 | 2,489,300 | 2,552,000 | 2,771,600 |
| TOTAL | $3,895,800 | $3,947,700 | $2,797,900 | $3,276,900 | $3,465,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,431,300 | 8,615,200 | 8,960,500 | 7,492,800 | 7,085,800 |
| Other Non-Current Liabilities | 1,747,300 | 1,765,200 | 1,718,500 | 1,733,500 | 1,681,300 |
| TOTAL | $12,446,400 | $11,611,100 | $11,947,300 | $10,484,000 | $10,024,400 |
| Total Liabilities | $16,342,200 | $15,558,800 | $14,745,200 | $13,760,900 | $13,490,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,208 | 222,149 | 222,123 | 222,083 | 221,866 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 17,289,700 | 16,986,900 | 16,781,300 | 16,731,400 | 16,520,300 |
| Other shareholders' equity | -1,102,300 | -1,072,500 | -1,530,900 | -1,636,800 | -2,227,700 |
| TOTAL | $15,660,300 | $15,370,700 | $14,690,200 | $14,517,400 | $13,702,400 |
| Total Liabilities And Equity | $32,002,500 | $30,929,500 | $29,435,400 | $28,278,300 | $27,192,600 |