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

- Company: AIR PRODUCTS AND CHEMICALS, INC. (APD)
- Period: As of 2024-06-30
- Filing: Q3 FY2024 10-Q, filed 2024-08-01, accession number 0000002969-24-000043
- Page: https://plicit.ai/financials/apd/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/apd-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.