Air Products and Chemicals, Inc. (APD) financial statements (2021 and earlier)

Company profile

Business Address 7201 HAMILTON BLVD
ALLENTOWN, PA 18195-1501
State of Incorp. DE
Fiscal Year End September 30
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2006,3586,4372,2202,4062,4152,697
Cash and cash equivalents5,7885,2533,9212,2202,4062,2492,697
Short-term investments4121,1052,516  166 
Receivables1,4201,2751,4101,3991,2891,2601,341
Inventory, net of allowances, customer advances and progress billings423405411400401388408
Inventory423405411400401388408
Prepaid expense179165186130987797
Other current assets589483563540526478372
Total current assets:8,8108,6859,0074,6894,7204,6184,915
Noncurrent Assets
Net investment in lease816816821841883  
Property, plant and equipment12,51711,96511,46910,62410,69210,33810,428
Long-term investments and receivables1,5201,4321,3461,3151,3401,2761,290
Long-term investments1,5201,4321,3461,3151,3401,2761,290
Intangible assets, net (including goodwill)1,3761,3271,1801,1631,2321,2171,262
Goodwill924892799785816797820
Intangible assets, net (excluding goodwill)453436381378416420441
Other noncurrent assets1,048943960870785604699
Other undisclosed noncurrent assets     890938
Total noncurrent assets:17,27816,48415,77614,81314,93214,32514,617
TOTAL ASSETS:26,08825,16924,78219,50119,65218,94319,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9621,8331,6691,6491,6301,6361,543
Accounts payable 546   519 
Employee-related liabilities 197   186 
Taxes payable10810684901138766
Other undisclosed accounts payable and accrued liabilities1,8549841,5851,5591,5178441,478
Debt915478839677699546
Due to related parties 41   38 
Other undisclosed current liabilities1086584901134966
Total current liabilities:2,9862,4172,5911,8071,8191,8212,155
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,7797,1337,0732,9222,9372,9072,952
Operating lease, liability  326326297  
Other undisclosed long-term debt and lease obligation6,7797,1336,7482,5962,6402,9072,952
Liabilities, other than long-term debt3,2513,1763,0953,0492,9662,8262,698
Deferred income tax liabilities1,003963942844811794823
Due to related parties313297286323329320322
Other liabilities1,9361,9161,8671,8811,8271,7121,554
Total noncurrent liabilities:10,03010,30910,1685,9715,9035,7345,650
Total liabilities:13,01612,72512,7597,7787,7227,5557,805
Stockholders' equity
Stockholders' equity attributable to parent12,68412,08011,65911,37211,55611,05411,386
Common stock249249249249249249249
Treasury stock, value(1,996)(2,000)(2,008)(2,011)(2,023)(2,030)(2,034)
Additional paid in capital1,0831,0951,0851,0751,0621,0711,060
Accumulated other comprehensive loss(1,713)(2,140)(2,353)(2,478)(2,089)(2,376)(1,781)
Retained earnings15,06114,87614,68714,53714,35714,13813,892
Stockholders' equity attributable to noncontrolling interest388363364352374335341
Total stockholders' equity:13,07212,44312,02311,72411,93011,38811,727
TOTAL LIABILITIES AND EQUITY:26,08825,16924,78219,50119,65218,94319,532

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues2,3752,3202,0652,2162,2552,2832,224
Cost of revenue
(Cost of Goods and Services Sold)
(1,632)(1,567)(1,345)(1,460)(1,487)(1,491)(1,466)
Other undisclosed gross profit     (29) 
Gross profit:743754720756768763758
Operating expenses(226)(223)(197)(187)(219)(205)(207)
Other undisclosed operating income2329168124518
Operating income:539560539577561603570
Nonoperating income
(Other Nonoperating income)
1968791718
Interest and debt expense(37)(39)(32)(19)(19)(30)(34)
Income from continuing operations before equity method investments, income taxes:521527515565551590553
Income from equity method investments69675188586056
Income from continuing operations before income taxes:590595566653610650610
Income tax expense(114)(100)(109)(149)(121)(131)(109)
Income from continuing operations:476495457505489519500
Income (loss) from discontinued operations10  (14)   
Net income:487495457490489519500
Net loss attributable to noncontrolling interest(5)(8)(11)(13)(13)(16)(12)
Net income available to common stockholders, diluted:482487447478476503488

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:487495457490489519500
Other comprehensive income (loss)447226127(421)302(613)(42)
Comprehensive income (loss):93372158469791(94)458
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(24)(21)(12)19(29)3(7)
Comprehensive income (loss), net of tax, attributable to parent:90970057288763(91)451

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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