US Stock MarketDetailed Quotes

APD Air Products & Chemicals

Watchlist
  • 317.100
  • +1.220+0.39%
Close Nov 15 16:00 ET
  • 317.100
  • 0.0000.00%
Post 20:01 ET
70.50BMarket Cap18.46P/E (TTM)

Air Products & Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.12%2.98B
53.12%2.98B
27.86%2.44B
4.94%2.64B
-29.08%2.23B
-40.96%1.95B
-40.96%1.95B
-42.49%1.91B
-21.39%2.51B
-14.44%3.15B
-Cash and cash equivalents
84.27%2.98B
84.27%2.98B
45.06%2.38B
13.05%2.54B
-37.32%1.96B
-40.35%1.62B
-40.35%1.62B
-44.62%1.64B
-4.53%2.24B
6.00%3.13B
-Short-term investments
-98.49%5M
-98.49%5M
-77.00%61.8M
-62.11%102.8M
1,286.73%271.8M
-43.76%332.2M
-43.76%332.2M
-24.86%268.7M
-68.04%271.3M
-97.31%19.6M
Receivables
12.47%2.43B
12.47%2.43B
-11.17%2.31B
4.17%2.44B
5.44%2.5B
6.25%2.16B
6.25%2.16B
10.41%2.6B
-0.48%2.34B
8.79%2.37B
-Accounts receivable
7.13%1.82B
7.13%1.82B
-11.48%1.71B
0.06%1.72B
-5.57%1.73B
-5.24%1.7B
-5.24%1.7B
9.36%1.93B
-0.78%1.71B
7.88%1.83B
-Taxes receivable
----
----
----
----
----
122.51%209.6M
122.51%209.6M
----
----
----
-Other receivables
141.71%610.8M
141.71%610.8M
-10.28%601.4M
15.46%719.2M
42.49%773.6M
72.14%252.7M
72.14%252.7M
13.53%670.3M
0.37%622.9M
11.96%542.9M
Inventory
17.52%766M
17.52%766M
13.81%755.6M
11.71%721.2M
11.65%709.3M
26.76%651.8M
26.76%651.8M
29.16%663.9M
27.21%645.6M
30.40%635.3M
Prepaid assets
1.64%179.9M
1.64%179.9M
-4.74%170.7M
17.18%263.3M
25.26%206.8M
12.88%177M
12.88%177M
-0.06%179.2M
14.94%224.7M
22.03%165.1M
Current deferred assets
----
----
----
----
----
5.83%89M
5.83%89M
----
----
----
Other current assets
----
----
----
----
----
27.52%97.3M
27.52%97.3M
----
----
----
Total current assets
22.35%6.36B
22.35%6.36B
6.04%5.68B
5.87%6.06B
-10.62%5.65B
-17.23%5.2B
-17.23%5.2B
-15.91%5.35B
-8.45%5.72B
-2.50%6.32B
Non current assets
Net PPE
32.38%24.42B
32.38%24.42B
28.49%22.46B
27.54%21B
26.09%19.91B
22.52%18.45B
22.52%18.45B
23.72%17.48B
16.81%16.47B
15.92%15.79B
-Gross PPE
21.58%41B
21.58%41B
18.03%38.58B
17.11%36.91B
17.18%35.77B
16.06%33.72B
16.06%33.72B
15.30%32.69B
9.74%31.52B
8.63%30.53B
-Accumulated depreciation
-8.55%-16.58B
-8.55%-16.58B
-6.00%-16.12B
-5.71%-15.91B
-7.64%-15.86B
-9.10%-15.27B
-9.10%-15.27B
-6.93%-15.2B
-2.93%-15.05B
-1.77%-14.73B
Goodwill and other intangible assets
1.71%1.22B
1.71%1.22B
-4.88%1.19B
-3.96%1.2B
-0.07%1.24B
2.20%1.2B
2.20%1.2B
0.55%1.25B
-6.07%1.25B
-7.65%1.24B
-Goodwill
5.04%905.1M
5.04%905.1M
-1.41%879M
-0.08%883.2M
2.64%899.4M
4.70%861.7M
4.70%861.7M
2.86%891.6M
-3.17%883.9M
-5.09%876.3M
-Other intangible assets
-6.87%311.6M
-6.87%311.6M
-13.49%310.5M
-13.29%318.4M
-6.61%339.1M
-3.71%334.6M
-3.71%334.6M
-4.75%358.9M
-12.40%367.2M
-13.30%363.1M
Investments and advances
2.30%4.79B
2.30%4.79B
4.92%4.71B
7.66%4.76B
38.15%4.69B
36.96%4.68B
36.96%4.68B
34.56%4.49B
29.10%4.42B
1.87%3.39B
Non current accounts receivable
22.90%1.61B
22.90%1.61B
23.44%1.65B
196.99%1.67B
177.06%1.61B
124.99%1.31B
124.99%1.31B
108.32%1.34B
-18.86%561.7M
-20.02%579.3M
Financial assets
----
----
----
----
----
329.18%320.6M
329.18%320.6M
----
----
----
Non current deferred assets
----
----
----
----
----
60.94%218.4M
60.94%218.4M
----
----
----
Non current prepaid assets
----
----
----
----
----
30.59%22.2M
30.59%22.2M
----
----
----
Defined pension benefit
----
----
----
----
----
-10.38%120M
-10.38%120M
----
----
----
Other non current assets
143.15%1.17B
143.15%1.17B
26.45%1.28B
21.75%1.24B
7.63%1.03B
51.03%481.8M
51.03%481.8M
-42.74%1.01B
-38.71%1.02B
-41.23%953M
Total non current assets
23.91%33.21B
23.91%33.21B
22.37%31.3B
25.94%29.86B
29.66%28.47B
28.18%26.8B
28.18%26.8B
21.09%25.58B
11.86%23.71B
6.37%21.96B
Total assets
23.66%39.57B
23.66%39.57B
19.54%36.97B
22.04%35.92B
20.65%34.12B
17.69%32B
17.69%32B
12.52%30.93B
7.23%29.44B
4.25%28.28B
Liabilities
Current liabilities
Payables
101.08%3.48B
101.08%3.48B
4.84%3.32B
12.29%2.94B
6.38%2.88B
7.29%1.73B
7.29%1.73B
19.56%3.17B
4.21%2.62B
11.58%2.71B
-accounts payable
141.26%2.93B
141.26%2.93B
3.47%3.17B
11.80%2.78B
6.50%2.72B
8.23%1.21B
8.23%1.21B
20.35%3.06B
3.41%2.49B
10.45%2.55B
-Total tax payable
325.69%558.5M
325.69%558.5M
43.29%155.9M
21.84%156.2M
4.38%166.9M
-2.96%131.2M
-2.96%131.2M
0.83%108.8M
22.56%128.2M
33.47%159.9M
-Dividends payable
----
----
----
----
----
8.21%388.9M
8.21%388.9M
----
----
----
Current accrued expenses
----
----
----
----
----
28.55%672.3M
28.55%672.3M
----
----
----
Current debt and capital lease obligation
-28.30%694.9M
-28.30%694.9M
48.06%1.15B
521.84%1.12B
-58.51%234.4M
49.34%969.2M
49.34%969.2M
2.93%776.7M
-73.98%180.4M
182.92%565M
-Current debt
-20.54%694.9M
-20.54%694.9M
48.06%1.15B
521.84%1.12B
-58.51%234.4M
56.44%874.5M
56.44%874.5M
2.93%776.7M
-73.98%180.4M
182.92%565M
-Current capital lease obligation
----
----
----
----
----
5.22%94.7M
5.22%94.7M
----
----
----
Current deferred liabilities
----
----
----
----
----
-5.94%413M
-5.94%413M
----
----
----
Other current liabilities
----
----
----
----
----
-56.77%98.7M
-56.77%98.7M
----
----
----
Current liabilities
7.28%4.18B
7.28%4.18B
13.34%4.47B
45.14%4.06B
-4.81%3.12B
12.41%3.9B
12.41%3.9B
15.87%3.95B
-12.70%2.8B
24.59%3.28B
Non current liabilities
Long term provisions
----
----
----
----
----
2.60%335.3M
2.60%335.3M
----
----
----
Long term debt and capital lease obligation
41.23%14.21B
41.23%14.21B
46.17%13.52B
37.10%13.15B
54.04%12.51B
31.06%10.06B
31.06%10.06B
35.41%9.25B
42.16%9.59B
13.12%8.12B
-Long term debt
43.49%13.53B
43.49%13.53B
49.53%12.88B
39.50%12.5B
58.46%11.87B
33.10%9.43B
33.10%9.43B
26.11%8.62B
32.79%8.96B
4.38%7.49B
-Long term capital lease obligation
7.42%677.9M
7.42%677.9M
0.60%639.3M
3.13%652.1M
1.23%635.1M
6.59%631.1M
6.59%631.1M
--635.5M
--632.3M
--627.4M
Non current deferred liabilities
-17.32%1.16B
-17.32%1.16B
-2.77%1.18B
1.84%1.28B
0.31%1.25B
6.72%1.4B
6.72%1.4B
-7.09%1.22B
0.74%1.26B
3.02%1.25B
Employee benefits
----
----
----
----
----
-1.17%202.6M
-1.17%202.6M
----
----
----
Derivative product liabilities
----
----
----
----
----
-18.45%112.7M
-18.45%112.7M
----
----
----
Other non current liabilities
510.81%1.35B
510.81%1.35B
-3.14%1.11B
-0.35%1.09B
-0.55%1.11B
-2.73%221.1M
-2.73%221.1M
-33.69%1.14B
-36.88%1.1B
-35.46%1.12B
Total non current liabilities
34.35%16.72B
34.35%16.72B
36.19%15.81B
29.95%15.53B
41.83%14.87B
24.16%12.45B
24.16%12.45B
17.68%11.61B
22.74%11.95B
3.60%10.48B
Total liabilities
27.90%20.9B
27.90%20.9B
30.39%20.29B
32.84%19.59B
30.73%17.99B
21.14%16.34B
21.14%16.34B
17.22%15.56B
13.96%14.75B
7.93%13.76B
Shareholders'equity
Share capital
----
----
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
-common stock
----
----
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
0.00%249.4M
Retained earnings
----
----
5.90%17.99B
5.41%17.69B
4.65%17.51B
4.66%17.29B
4.66%17.29B
4.23%16.99B
4.39%16.78B
5.19%16.73B
Paid-in capital
----
----
5.20%1.24B
4.50%1.22B
4.49%1.2B
4.30%1.19B
4.30%1.19B
4.08%1.18B
3.80%1.16B
3.27%1.15B
Less: Treasury stock
----
----
0.74%1.99B
-0.34%1.97B
-0.46%1.97B
-0.69%1.97B
-0.69%1.97B
-0.67%1.97B
-0.65%1.97B
-0.70%1.98B
Gains losses not affecting retained earnings
----
----
-3.74%-2.39B
-5.21%-2.28B
4.42%-2.12B
12.08%-2.45B
12.08%-2.45B
-12.40%-2.3B
-43.68%-2.16B
-52.74%-2.22B
Total stockholders'equity
19.03%17.04B
19.03%17.04B
6.81%15.1B
6.08%14.91B
6.73%14.87B
8.89%14.31B
8.89%14.31B
3.62%14.14B
0.74%14.06B
0.80%13.94B
Noncontrolling interests
21.51%1.64B
21.51%1.64B
28.64%1.59B
124.96%1.42B
115.94%1.26B
141.30%1.35B
141.30%1.35B
115.58%1.23B
13.73%631.9M
5.67%581.7M
Total equity
19.24%18.67B
19.24%18.67B
8.56%16.69B
11.20%16.33B
11.10%16.13B
14.29%15.66B
14.29%15.66B
8.12%15.37B
1.24%14.69B
0.99%14.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.12%2.98B53.12%2.98B27.86%2.44B4.94%2.64B-29.08%2.23B-40.96%1.95B-40.96%1.95B-42.49%1.91B-21.39%2.51B-14.44%3.15B
-Cash and cash equivalents 84.27%2.98B84.27%2.98B45.06%2.38B13.05%2.54B-37.32%1.96B-40.35%1.62B-40.35%1.62B-44.62%1.64B-4.53%2.24B6.00%3.13B
-Short-term investments -98.49%5M-98.49%5M-77.00%61.8M-62.11%102.8M1,286.73%271.8M-43.76%332.2M-43.76%332.2M-24.86%268.7M-68.04%271.3M-97.31%19.6M
Receivables 12.47%2.43B12.47%2.43B-11.17%2.31B4.17%2.44B5.44%2.5B6.25%2.16B6.25%2.16B10.41%2.6B-0.48%2.34B8.79%2.37B
-Accounts receivable 7.13%1.82B7.13%1.82B-11.48%1.71B0.06%1.72B-5.57%1.73B-5.24%1.7B-5.24%1.7B9.36%1.93B-0.78%1.71B7.88%1.83B
-Taxes receivable --------------------122.51%209.6M122.51%209.6M------------
-Other receivables 141.71%610.8M141.71%610.8M-10.28%601.4M15.46%719.2M42.49%773.6M72.14%252.7M72.14%252.7M13.53%670.3M0.37%622.9M11.96%542.9M
Inventory 17.52%766M17.52%766M13.81%755.6M11.71%721.2M11.65%709.3M26.76%651.8M26.76%651.8M29.16%663.9M27.21%645.6M30.40%635.3M
Prepaid assets 1.64%179.9M1.64%179.9M-4.74%170.7M17.18%263.3M25.26%206.8M12.88%177M12.88%177M-0.06%179.2M14.94%224.7M22.03%165.1M
Current deferred assets --------------------5.83%89M5.83%89M------------
Other current assets --------------------27.52%97.3M27.52%97.3M------------
Total current assets 22.35%6.36B22.35%6.36B6.04%5.68B5.87%6.06B-10.62%5.65B-17.23%5.2B-17.23%5.2B-15.91%5.35B-8.45%5.72B-2.50%6.32B
Non current assets
Net PPE 32.38%24.42B32.38%24.42B28.49%22.46B27.54%21B26.09%19.91B22.52%18.45B22.52%18.45B23.72%17.48B16.81%16.47B15.92%15.79B
-Gross PPE 21.58%41B21.58%41B18.03%38.58B17.11%36.91B17.18%35.77B16.06%33.72B16.06%33.72B15.30%32.69B9.74%31.52B8.63%30.53B
-Accumulated depreciation -8.55%-16.58B-8.55%-16.58B-6.00%-16.12B-5.71%-15.91B-7.64%-15.86B-9.10%-15.27B-9.10%-15.27B-6.93%-15.2B-2.93%-15.05B-1.77%-14.73B
Goodwill and other intangible assets 1.71%1.22B1.71%1.22B-4.88%1.19B-3.96%1.2B-0.07%1.24B2.20%1.2B2.20%1.2B0.55%1.25B-6.07%1.25B-7.65%1.24B
-Goodwill 5.04%905.1M5.04%905.1M-1.41%879M-0.08%883.2M2.64%899.4M4.70%861.7M4.70%861.7M2.86%891.6M-3.17%883.9M-5.09%876.3M
-Other intangible assets -6.87%311.6M-6.87%311.6M-13.49%310.5M-13.29%318.4M-6.61%339.1M-3.71%334.6M-3.71%334.6M-4.75%358.9M-12.40%367.2M-13.30%363.1M
Investments and advances 2.30%4.79B2.30%4.79B4.92%4.71B7.66%4.76B38.15%4.69B36.96%4.68B36.96%4.68B34.56%4.49B29.10%4.42B1.87%3.39B
Non current accounts receivable 22.90%1.61B22.90%1.61B23.44%1.65B196.99%1.67B177.06%1.61B124.99%1.31B124.99%1.31B108.32%1.34B-18.86%561.7M-20.02%579.3M
Financial assets --------------------329.18%320.6M329.18%320.6M------------
Non current deferred assets --------------------60.94%218.4M60.94%218.4M------------
Non current prepaid assets --------------------30.59%22.2M30.59%22.2M------------
Defined pension benefit ---------------------10.38%120M-10.38%120M------------
Other non current assets 143.15%1.17B143.15%1.17B26.45%1.28B21.75%1.24B7.63%1.03B51.03%481.8M51.03%481.8M-42.74%1.01B-38.71%1.02B-41.23%953M
Total non current assets 23.91%33.21B23.91%33.21B22.37%31.3B25.94%29.86B29.66%28.47B28.18%26.8B28.18%26.8B21.09%25.58B11.86%23.71B6.37%21.96B
Total assets 23.66%39.57B23.66%39.57B19.54%36.97B22.04%35.92B20.65%34.12B17.69%32B17.69%32B12.52%30.93B7.23%29.44B4.25%28.28B
Liabilities
Current liabilities
Payables 101.08%3.48B101.08%3.48B4.84%3.32B12.29%2.94B6.38%2.88B7.29%1.73B7.29%1.73B19.56%3.17B4.21%2.62B11.58%2.71B
-accounts payable 141.26%2.93B141.26%2.93B3.47%3.17B11.80%2.78B6.50%2.72B8.23%1.21B8.23%1.21B20.35%3.06B3.41%2.49B10.45%2.55B
-Total tax payable 325.69%558.5M325.69%558.5M43.29%155.9M21.84%156.2M4.38%166.9M-2.96%131.2M-2.96%131.2M0.83%108.8M22.56%128.2M33.47%159.9M
-Dividends payable --------------------8.21%388.9M8.21%388.9M------------
Current accrued expenses --------------------28.55%672.3M28.55%672.3M------------
Current debt and capital lease obligation -28.30%694.9M-28.30%694.9M48.06%1.15B521.84%1.12B-58.51%234.4M49.34%969.2M49.34%969.2M2.93%776.7M-73.98%180.4M182.92%565M
-Current debt -20.54%694.9M-20.54%694.9M48.06%1.15B521.84%1.12B-58.51%234.4M56.44%874.5M56.44%874.5M2.93%776.7M-73.98%180.4M182.92%565M
-Current capital lease obligation --------------------5.22%94.7M5.22%94.7M------------
Current deferred liabilities ---------------------5.94%413M-5.94%413M------------
Other current liabilities ---------------------56.77%98.7M-56.77%98.7M------------
Current liabilities 7.28%4.18B7.28%4.18B13.34%4.47B45.14%4.06B-4.81%3.12B12.41%3.9B12.41%3.9B15.87%3.95B-12.70%2.8B24.59%3.28B
Non current liabilities
Long term provisions --------------------2.60%335.3M2.60%335.3M------------
Long term debt and capital lease obligation 41.23%14.21B41.23%14.21B46.17%13.52B37.10%13.15B54.04%12.51B31.06%10.06B31.06%10.06B35.41%9.25B42.16%9.59B13.12%8.12B
-Long term debt 43.49%13.53B43.49%13.53B49.53%12.88B39.50%12.5B58.46%11.87B33.10%9.43B33.10%9.43B26.11%8.62B32.79%8.96B4.38%7.49B
-Long term capital lease obligation 7.42%677.9M7.42%677.9M0.60%639.3M3.13%652.1M1.23%635.1M6.59%631.1M6.59%631.1M--635.5M--632.3M--627.4M
Non current deferred liabilities -17.32%1.16B-17.32%1.16B-2.77%1.18B1.84%1.28B0.31%1.25B6.72%1.4B6.72%1.4B-7.09%1.22B0.74%1.26B3.02%1.25B
Employee benefits ---------------------1.17%202.6M-1.17%202.6M------------
Derivative product liabilities ---------------------18.45%112.7M-18.45%112.7M------------
Other non current liabilities 510.81%1.35B510.81%1.35B-3.14%1.11B-0.35%1.09B-0.55%1.11B-2.73%221.1M-2.73%221.1M-33.69%1.14B-36.88%1.1B-35.46%1.12B
Total non current liabilities 34.35%16.72B34.35%16.72B36.19%15.81B29.95%15.53B41.83%14.87B24.16%12.45B24.16%12.45B17.68%11.61B22.74%11.95B3.60%10.48B
Total liabilities 27.90%20.9B27.90%20.9B30.39%20.29B32.84%19.59B30.73%17.99B21.14%16.34B21.14%16.34B17.22%15.56B13.96%14.75B7.93%13.76B
Shareholders'equity
Share capital --------0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M
-common stock --------0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M0.00%249.4M
Retained earnings --------5.90%17.99B5.41%17.69B4.65%17.51B4.66%17.29B4.66%17.29B4.23%16.99B4.39%16.78B5.19%16.73B
Paid-in capital --------5.20%1.24B4.50%1.22B4.49%1.2B4.30%1.19B4.30%1.19B4.08%1.18B3.80%1.16B3.27%1.15B
Less: Treasury stock --------0.74%1.99B-0.34%1.97B-0.46%1.97B-0.69%1.97B-0.69%1.97B-0.67%1.97B-0.65%1.97B-0.70%1.98B
Gains losses not affecting retained earnings ---------3.74%-2.39B-5.21%-2.28B4.42%-2.12B12.08%-2.45B12.08%-2.45B-12.40%-2.3B-43.68%-2.16B-52.74%-2.22B
Total stockholders'equity 19.03%17.04B19.03%17.04B6.81%15.1B6.08%14.91B6.73%14.87B8.89%14.31B8.89%14.31B3.62%14.14B0.74%14.06B0.80%13.94B
Noncontrolling interests 21.51%1.64B21.51%1.64B28.64%1.59B124.96%1.42B115.94%1.26B141.30%1.35B141.30%1.35B115.58%1.23B13.73%631.9M5.67%581.7M
Total equity 19.24%18.67B19.24%18.67B8.56%16.69B11.20%16.33B11.10%16.13B14.29%15.66B14.29%15.66B8.12%15.37B1.24%14.69B0.99%14.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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