Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,957,400 | 2,348,700 | 2,953,700 | 4,468,900 | 4,291,600 |
| Marketable Securities | 357,600 | 848,900 | 728,600 | 1,331,900 | 1,524,900 |
| Receivables | 2,359,000 | 2,348,800 | 2,178,700 | 2,002,200 | 1,980,800 |
| Inventories | 514,000 | 507,500 | 487,200 | 453,900 | 447,200 |
| TOTAL | $6,367,300 | $6,249,400 | $6,483,500 | $8,376,300 | $8,376,800 |
| Non-Current Assets | |||||
| PPE Net | 14,131,700 | 14,095,200 | 13,624,700 | 13,254,600 | 13,035,600 |
| Investments And Advances | 3,339,500 | 3,423,800 | 3,329,200 | 1,649,300 | 1,577,700 |
| Intangibles | 1,243,600 | 1,332,000 | 1,342,100 | 1,332,200 | 1,375,500 |
| Other Non-Current Assets | 2,406,900 | 2,349,300 | 2,345,800 | 2,246,800 | 1,886,500 |
| TOTAL | $21,121,700 | $21,200,300 | $20,641,800 | $18,482,900 | $17,875,300 |
| Total Assets | $27,489,000 | $27,449,700 | $27,125,300 | $26,859,200 | $26,252,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,300 | 486,200 | 86,800 | 484,500 | 485,600 |
| Accounts payable and accrued liabilities | 2,544,400 | 2,407,100 | 2,310,600 | 2,218,300 | 2,118,400 |
| TOTAL | $3,406,900 | $3,205,100 | $2,630,100 | $2,799,100 | $2,697,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,831,600 | 6,748,100 | 7,178,300 | 7,150,300 | 7,166,200 |
| Other Non-Current Liabilities | 1,721,200 | 1,730,500 | 1,742,500 | 1,632,501 | 1,820,300 |
| TOTAL | $9,866,400 | $9,733,900 | $10,119,600 | $9,972,101 | $10,063,400 |
| Total Liabilities | $13,273,300 | $12,939,000 | $12,749,700 | $12,771,200 | $12,760,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,799 | 221,773 | 221,717 | 221,460 | 221,365 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 16,297,900 | 16,075,900 | 15,905,200 | 15,678,300 | 15,400,200 |
| Other shareholders' equity | -1,478,400 | -950,400 | -902,000 | -967,500 | -1,273,200 |
| TOTAL | $14,215,700 | $14,510,700 | $14,375,600 | $14,088,000 | $13,491,600 |
| Total Liabilities And Equity | $27,489,000 | $27,449,700 | $27,125,300 | $26,859,200 | $26,252,100 |