AIR PRODUCTS AND CHEMICALS, INC. (APD) FY2024 Q3 Balance Sheet

AIR PRODUCTS AND CHEMICALS, INC. (APD) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

36,974,300,000 US dollars

Current assets

5,677,400,000 US dollars

Non-current assets

31,296,900,000 US dollars

Liabilities

20,287,300,000 US dollars

Current liabilities

4,474,500,000 US dollars

Non-current liabilities

15,812,800,000 US dollars

Equity

16,687,000,000 US dollars

Noncontrolling interest

1,585,700,000 US dollars. Included in consolidated equity; this amount is not added again.

Plant and equipment, at cost

37,597,500,000 US dollars. Part of Plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation

negative 16,115,400,000 US dollars. Part of Plant and equipment, net, drawn as one net amount.

Cash and cash items

2,375,700,000 US dollars

Trade receivables, net

1,712,200,000 US dollars

Inventories

755,600,000 US dollars

Other receivables and current assets

601,400,000 US dollars

Prepaid expenses

170,700,000 US dollars

Short-term investments

61,800,000 US dollars

Plant and equipment, net

21,482,100,000 US dollars

Investment in net assets of and advances to equity affiliates

4,714,600,000 US dollars

Other noncurrent assets

1,278,000,000 US dollars

Financing receivables

1,213,400,000 US dollars

Operating lease right-of-use assets, net

982,100,000 US dollars

Goodwill, net

879,000,000 US dollars

Noncurrent lease receivables

437,200,000 US dollars

Intangible assets, net

310,500,000 US dollars

Payables and accrued liabilities

3,168,600,000 US dollars

Current portion of long-term debt

990,900,000 US dollars

Short-term borrowings

159,100,000 US dollars

Accrued income taxes

155,900,000 US dollars

Long-term debt - Nonrelated Party

12,786,400,000 US dollars

Deferred income taxes

1,182,100,000 US dollars

Other noncurrent liabilities

1,108,700,000 US dollars

Noncurrent operating lease liabilities

639,300,000 US dollars

Long-term debt - Related Party

96,300,000 US dollars

Retained earnings

17,989,900,000 US dollars

Capital in excess of par value

1,238,100,000 US dollars

Common stock (par value $1 per share; issued 2024 and 2023 - 249,455,584 shares)

249,400,000 US dollars

Noncontrolling interests

1,585,700,000 US dollars

Accumulated other comprehensive loss

negative 2,391,100,000 US dollars

Treasury stock, at cost (2024 - 27,141,082 shares; 2023 - 27,255,739 shares)

negative 1,985,000,000 US dollars

Gross equity (calculated)

21,063,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.