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)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2006,3582,4152,9763,6781,501206
Cash and cash equivalents5,7885,2532,2492,7913,2741,501206
Short-term investments4121,105166185404  
Receivables1,4201,2751,2601,2071,1741,4401,406
Inventory, net of allowances, customer advances and progress billings423405388396335620658
Inventory423405388396335620658
Prepaid expense1791657713019110067
Derivative instruments and hedges, assets      73
Disposal group, including discontinued operation    1019 
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕✕   84
Costs in excess of billings✕✕✕✕8582111
Deferred tax assets✕✕✕   117
Other current assets589483478296403556462
Other undisclosed current assets   78  (274)
Total current assets:8,8108,6854,6185,0825,8774,3172,911
Noncurrent Assets
Net investment in lease816816 ✕✕✕✕
Nontrade receivables      31
Property, plant and equipment12,51711,96510,3389,9248,4408,8539,637
Long-term investments and receivables1,5201,4321,2762,2912,4192,5102,637
Long-term investments1,5201,4321,2761,2771,2871,2881,266
Accounts and financing receivable, after allowance for credit loss      21
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕✕1,0131,1321,2221,350
Intangible assets, net (including goodwill)1,3761,3271,2171,2271,0901,6381,640
Goodwill9248927977897221,1501,131
Intangible assets, net (excluding goodwill)453436420439368488508
Derivative instruments and hedges      246
Deposits noncurrent assets      40
Deferred costs      22
Other noncurrent assets1,048943604655642737635
Defined benefit plan, assets for plan benefits✕✕✕✕✕ 4
Deferred tax assets, net✕✕✕   69
Other undisclosed noncurrent assets  890   (434)
Total noncurrent assets:17,27816,48414,32514,09612,59113,73814,527
TOTAL ASSETS:26,08825,16918,94319,17818,46718,05517,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9621,8331,6361,8181,8141,8111,662
Accounts payable 546519595660676639
Employee-related liabilities 197186201187263248
Taxes payable10810687609914756
Interest and dividends payable   50424853
Other undisclosed accounts payable and accrued liabilities1,854984844913827677667
Debt915478994615601,3071,930
Derivative instruments and hedges, liabilities      115
Due to related parties 4138    
Disposal group, including discontinued operation    1619 
Deferred tax liabilities✕✕✕   4
Customer advances and deposits✕✕✕✕  195
Other liabilities      143
Other undisclosed current liabilities10865496099147(401)
Total current liabilities:2,9862,4171,8212,3382,4893,2833,648
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,7797,1332,9072,9673,4024,9183,949
Long-term debt, excluding current maturities     4,9183,949
Other undisclosed long-term debt and lease obligation6,7797,1332,9072,9673,402  
Liabilities, other than long-term debt3,2513,1762,8261,9212,3902,6413,811
Customer advances or deposits✕✕✕✕  135
Asset retirement obligations      107
Deferred tax liabilities, net✕✕✕ 778767903
Deferred income tax liabilities1,003963794✕✕✕✕
Liability for uncertainty in income taxes      91
Liability, pension and other postretirement and postemployment benefits      937
Accrued environmental loss contingencies      72
Due to related parties313297320384   
Other liabilities1,9361,9161,7121,5371,6121,8731,557
Derivative instruments and hedges, liabilities      11
Other undisclosed noncurrent liabilities   775  (1,351)
Total noncurrent liabilities:10,03010,3095,7345,6645,7937,5596,409
Total liabilities:13,01612,7257,5558,0028,28210,84210,057
Stockholders' equity
Stockholders' equity attributable to parent12,68412,08011,05410,85810,0867,0807,249
Common stock249249249249249249249
Treasury stock, value(1,996)(2,000)(2,030)(2,089)(2,164)(2,227)(2,360)
Additional paid in capital1,0831,0951,0711,0291,001970905
Accumulated other comprehensive loss(1,713)(2,140)(2,376)(1,742)(1,847)(2,388)(2,126)
Retained earnings15,06114,87614,13813,41012,84710,47610,580
Stockholders' equity attributable to noncontrolling interest38836333531999134132
Total stockholders' equity:13,07212,44311,38811,17610,1867,2137,381
TOTAL LIABILITIES AND EQUITY:26,08825,16918,94319,17818,46718,05517,438

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8,9778,8568,9198,9308,1889,5249,895
Revenue, net✕✕✕✕8,1889,5249,895
Cost of revenue
(Cost of Goods and Services Sold)		(6,004)(5,858)(5,976)(6,190)(5,753)(6,403)(6,944)
Other undisclosed gross profit  (29)    
Gross profit:2,9732,9982,9142,7412,4343,1222,951
Operating expenses(833)(860)(823)(825)(946)(978)(1,160)
Other operating income, net   917152
Other undisclosed operating income (loss)76995341(78)(53)(94)
Operating income:2,2162,2382,1441,9661,4282,1061,699
Nonoperating income (expense)403167529 (22)
Foreign currency transaction loss, before tax      (22)
Other nonoperating income403167529  
Interest and debt expense(127)(109)(137)(131)(121)(122)(120)
Income from continuing operations before equity method investments, income taxes:2,1292,1592,0741,8401,3361,9841,557
Income from equity method investments27626521517580149155
Other undisclosed income from continuing operations before income taxes      22
Income from continuing operations before income taxes:2,4052,4242,2902,0151,4162,1321,734
Income tax expense(472)(478)(480)(524)(261)(587)(416)
Income from continuing operations:1,9331,9451,8091,4911,1551,5461,318
Income (loss) from discontinued operations(4)(14) 421,866(884) 
Net income:1,9291,9311,8091,5333,0216621,318
Net loss attributable to noncontrolling interest(36)(44)(49)(35)(21)(30)(40)
Net income available to common stockholders, diluted:1,8931,8871,7601,4983,0006311,278

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1,9291,9311,8091,5333,0216621,318
Other comprehensive income (loss)378234(654)87533(258)(895)
Comprehensive income:2,3072,1651,1561,6193,554404423
Comprehensive loss, net of tax, attributable to noncontrolling interest(38)(42)(30)(16)(25)(35)(29)
Comprehensive income, net of tax, attributable to parent:2,2682,1221,1261,6033,530369394

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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