Air products and chemicals, inc. (APD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
Assets
Current Assets
Cash and cash items

2,220

2,406

2,248

2,696

2,735

2,923

2,791

2,986

3,066

2,722

3,273

2,332

1,869

655

1,293

514

313

279

183

215

195

238

336

337

356

387

450

418

401

545

454

361

319

407

421

430

270

247

374

405

230

323

488

70

103

Short-term investments

0

0

166

0

2

12

184

7

137

407

404

1,016

1,423

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

1,399

1,288

1,260

1,340

1,258

1,268

1,207

1,227

1,252

1,233

1,174

1,101

1,176

1,063

1,146

1,563

1,373

1,288

1,126

1,440

1,381

1,430

1,486

1,612

1,613

1,561

1,544

1,616

1,519

1,508

1,544

1,418

1,381

1,529

1,361

1,649

1,606

1,485

1,481

1,416

1,458

1,377

1,363

1,332

1,575

Inventory, Net

399

400

388

408

408

403

396

322

339

347

335

293

322

330

255

611

649

665

288

681

693

709

706

690

665

693

706

705

728

746

786

699

696

704

670

639

597

584

571

499

504

522

509

495

503

Contracts in progress, less progress billings

-

-

-

-

-

-

-

93

98

85

84

83

68

84

64

110

144

129

101

149

159

143

155

157

134

152

182

166

229

214

190

162

149

155

146

145

123

153

163

120

111

132

132

115

152

Prepaid expenses

129

98

77

97

102

74

129

104

131

177

191

79

61

68

93

80

85

59

59

63

114

76

87

115

98

119

121

137

100

125

81

75

105

85

77

101

112

70

70

72

109

136

99

96

107

Other receivables and current assets

539

526

477

372

387

407

373

314

370

371

403

431

362

485

538

479

444

357

329

551

569

538

523

426

431

416

432

428

387

409

342

300

373

294

269

310

267

328

372

431

406

286

404

445

349

Current assets of discontinued operations

-

-

-

-

-

-

-

0

0

10

10

9

9

860

926

18

20

-

705

-

-

-

-

0

0

0

2

8

13

13

15

15

317

-

243

-

-

-

-

-

-

4

-

15

56

Total Current Assets

4,688

4,719

4,618

4,915

4,895

5,089

5,082

5,055

5,396

5,355

5,876

5,347

5,294

3,548

4,317

3,378

3,031

2,779

2,793

3,102

3,114

3,137

3,294

3,339

3,299

3,330

3,439

3,480

3,379

3,563

3,415

3,033

3,342

3,176

3,189

3,276

2,976

2,870

3,033

2,945

2,822

2,783

2,997

2,571

2,848

Investment in net assets of and advances to equity affiliates

1,314

1,339

1,276

1,290

1,279

1,242

1,277

1,259

1,305

1,258

1,286

1,244

1,296

1,254

1,283

1,270

1,264

1,262

1,249

1,244

1,223

1,252

1,257

1,256

1,230

1,212

1,195

1,203

1,198

1,185

1,175

1,135

1,051

1,007

1,011

1,035

979

912

912

856

893

878

868

820

822

Plant and equipment, at cost

23,005

23,099

22,333

22,425

21,986

21,586

-

21,387

20,522

20,040

-

19,176

18,716

18,273

-

19,967

19,961

20,443

-

20,472

19,981

20,256

-

20,447

19,952

19,864

-

18,867

18,549

18,558

-

17,592

17,658

17,439

-

17,536

17,119

16,572

-

15,646

15,995

15,957

15,751

15,254

14,988

Less: accumulated depreciation

12,381

12,407

11,996

11,998

11,792

11,626

-

11,485

11,704

11,408

-

10,859

10,518

10,243

-

11,168

11,107

10,824

-

10,751

10,495

10,648

-

10,868

10,640

10,712

-

10,202

10,060

10,075

-

9,884

10,013

9,913

-

10,011

9,758

9,414

-

8,876

9,053

9,012

8,891

8,579

8,373

Plant and equipment, net

10,623

10,692

10,337

10,427

10,193

9,959

9,923

9,902

8,817

8,631

8,440

8,317

8,198

8,030

8,259

8,798

8,854

9,619

8,237

9,720

9,485

9,607

9,532

9,579

9,312

9,152

8,974

8,665

8,488

8,482

8,240

7,708

7,644

7,525

7,222

7,524

7,361

7,157

7,051

6,770

6,941

6,945

6,859

6,675

6,614

Goodwill

785

816

797

820

811

780

788

794

815

790

721

705

827

811

845

1,135

1,150

1,115

837

1,163

1,155

1,200

1,237

1,612

1,614

1,642

1,653

1,615

1,595

1,610

1,598

927

831

877

796

969

945

912

914

842

913

912

916

872

928

Intangible assets, net

377

415

419

441

418

416

438

449

444

429

368

363

377

376

387

491

499

491

398

541

553

585

615

665

674

700

717

716

734

754

761

356

276

249

260

295

288

277

285

263

293

259

262

251

289

Noncurrent lease receivables

840

883

890

938

974

985

1,013

1,058

1,128

1,126

1,131

1,139

1,147

1,162

1,221

1,245

1,291

1,319

1,340

1,375

1,373

1,397

1,414

1,436

1,439

1,478

1,476

1,441

1,429

1,411

1,328

1,250

1,166

1,106

1,042

948

882

810

770

738

747

717

687

569

505

Other noncurrent assets

870

784

604

698

671

666

654

687

603

617

641

736

730

772

671

763

719

674

609

523

586

454

426

426

392

398

393

348

373

360

393

444

367

448

478

403

386

520

537

581

540

418

438

478

504

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,042

0

0

-

1,851

-

-

-

-

-

-

-

-

19

22

25

27

25

275

-

288

-

-

-

-

-

-

-

-

4

58

Total Noncurrent Assets

14,812

14,931

14,324

14,616

14,349

14,052

14,096

14,150

13,114

12,853

12,590

12,506

12,577

12,407

13,711

13,704

13,779

14,481

14,523

14,569

14,379

14,498

14,484

14,976

14,663

14,585

14,411

14,010

13,842

13,830

13,526

11,847

11,612

11,215

11,100

-

-

-

10,472

-

-

-

10,031

-

9,723

Assets

19,501

19,651

18,942

19,531

19,244

19,142

19,178

19,206

18,511

18,208

18,467

17,853

17,871

15,956

18,028

17,083

16,810

17,260

17,316

17,671

17,493

17,635

17,779

18,316

17,963

17,915

17,850

17,491

17,221

17,393

16,941

14,880

14,955

14,391

14,290

14,451

13,820

13,459

13,505

12,999

13,152

12,914

13,029

12,243

12,571

Liabilities and Equity
Current Liabilities
Payables and accrued liabilities

1,649

1,630

1,635

1,543

1,513

1,738

1,817

1,968

1,551

1,609

1,814

1,534

1,490

1,677

1,652

1,778

1,470

1,533

1,479

1,700

1,606

1,585

1,591

1,892

1,859

1,921

1,944

1,811

1,823

1,963

1,927

1,621

1,587

1,482

1,599

1,582

1,460

1,458

1,702

1,415

1,426

1,378

1,674

1,299

1,665

Accrued income taxes

90

113

86

65

70

111

59

46

76

110

98

323

544

133

117

101

77

91

48

45

55

79

78

78

76

76

63

61

56

70

48

86

39

123

65

77

66

104

73

75

43

43

42

84

87

Short-term borrowings

29

36

58

79

54

23

54

90

112

87

144

143

122

156

935

1,043

1,480

1,539

1,494

1,087

1,261

1,283

1,228

1,115

1,061

1,030

709

1,406

1,239

835

633

370

353

267

561

430

662

320

286

341

344

269

333

385

419

Current portion of long-term debt

38

39

40

466

434

430

406

5

11

11

416

416

420

873

365

715

763

407

430

84

157

54

65

69

112

117

507

76

96

92

74

50

506

463

72

13

22

53

182

480

530

444

452

3

32

Current liabilities of discontinued operations

-

-

-

-

-

-

-

0

0

13

15

16

24

89

211

21

46

-

190

-

-

-

-

0

0

0

2

3

5

4

6

6

52

-

43

-

-

-

-

-

-

8

-

19

8

Total Current Liabilities

1,806

1,819

1,820

2,155

2,073

2,303

2,338

2,109

1,752

1,831

2,489

2,433

2,602

2,929

3,283

3,658

3,839

3,572

3,644

2,918

3,081

3,001

2,963

3,156

3,110

3,145

3,227

3,357

3,221

2,966

2,689

2,135

2,539

2,337

2,342

2,103

2,211

1,937

2,244

2,312

2,345

2,144

2,503

1,792

2,212

Long-term debt

2,922

2,937

2,907

2,951

2,933

2,954

2,967

3,377

3,442

3,414

3,402

3,366

3,300

3,289

3,909

3,925

3,573

3,870

3,931

4,690

4,511

4,751

4,824

4,951

4,993

5,020

5,056

4,648

4,644

5,107

4,584

3,795

3,879

3,884

3,927

4,054

3,711

3,617

3,659

3,366

3,468

3,705

3,715

3,755

3,515

Long-term debt – related party

323

328

320

321

369

360

384

398

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,881

1,826

1,712

1,553

1,560

1,551

1,536

1,831

1,923

1,921

1,611

1,910

1,897

1,797

1,816

1,414

1,462

1,487

1,529

1,022

1,042

1,070

1,187

1,153

1,161

1,136

1,164

1,707

1,723

1,752

1,980

1,627

1,453

1,513

1,500

1,425

1,492

1,535

1,569

1,474

1,480

1,509

1,522

1,040

1,049

Deferred income taxes

844

810

793

823

805

768

775

678

699

719

778

634

650

679

710

904

882

831

727

1,030

1,101

1,019

995

858

826

831

827

714

715

723

670

675

651

599

558

470

406

392

335

473

440

371

357

591

626

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,095

0

0

-

103

-

-

-

-

-

-

-

-

0

0

0

0

0

24

-

24

-

-

-

-

-

-

-

-

0

1

Total Noncurrent Liabilities

5,970

5,902

5,733

5,650

5,668

5,635

5,663

6,286

6,065

6,056

5,792

5,910

5,849

5,765

7,532

6,244

5,918

6,188

6,291

6,743

6,656

6,841

7,007

6,962

6,981

6,988

7,047

7,070

7,083

7,584

7,236

6,098

6,009

5,997

6,010

-

-

-

5,564

-

-

-

5,595

-

5,192

Total Liabilities

7,777

7,721

7,554

7,805

7,741

7,938

8,002

8,396

7,817

7,887

8,281

8,343

8,451

8,695

10,815

9,903

9,757

9,761

9,935

9,662

9,737

9,843

9,970

10,118

10,091

10,133

10,275

10,428

10,305

10,551

9,926

8,233

8,548

8,334

8,352

8,054

7,821

7,482

7,808

7,627

7,734

7,730

8,099

7,180

7,404

Commitments and Contingencies - See Note 13

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

280

288

287

341

343

358

375

371

398

390

392

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Air Products Shareholders’ Equity
Common stock

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

249

Capital in excess of par value

1,074

1,061

1,070

1,059

1,047

1,030

1,029

1,020

1,011

998

1,001

986

975

967

970

935

919

901

904

889

877

852

842

828

813

805

799

802

799

792

810

807

800

794

805

800

793

784

802

803

820

809

822

821

811

Retained earnings

14,537

14,356

14,138

13,891

13,662

13,497

13,409

13,200

12,966

12,792

12,846

12,584

12,692

10,771

10,475

10,268

10,108

10,768

10,580

10,411

10,267

10,152

9,993

10,053

9,904

9,785

9,646

9,660

9,521

9,379

9,234

9,232

8,882

8,723

8,599

8,397

8,195

8,014

7,852

7,685

7,537

7,389

7,234

7,086

6,990

Accumulated other comprehensive loss

-2,478

-2,088

-2,375

-1,781

-1,744

-1,811

-1,741

-1,877

-1,535

-1,695

-1,847

-2,217

-2,393

-2,611

-2,388

-2,125

-2,046

-2,208

-2,125

-1,578

-1,662

-1,470

-1,241

-924

-1,034

-966

-1,020

-1,433

-1,377

-1,245

-1,348

-1,253

-1,128

-1,275

-1,253

-865

-982

-1,107

-1,159

-1,230

-1,054

-1,115

-1,161

-803

-549

Treasury stock, at cost

2,011

2,023

2,029

2,033

2,048

2,083

2,089

2,105

2,111

2,128

2,163

2,190

2,206

2,215

2,227

2,282

2,314

2,344

2,359

2,385

2,399

2,432

2,476

2,510

2,561

2,608

2,632

2,737

2,827

2,876

2,468

2,522

2,541

2,583

2,605

2,349

2,430

2,131

2,197

2,276

2,287

2,299

2,353

2,425

2,471

Total Air Products Shareholders’ Equity

11,371

11,556

11,053

11,386

11,165

10,882

10,857

10,486

10,580

10,215

10,086

9,412

9,317

7,161

7,079

7,045

6,916

7,367

7,249

7,586

7,332

7,351

7,365

7,696

7,370

7,264

7,042

6,540

6,365

6,299

6,477

6,513

6,262

5,909

5,795

6,232

5,825

5,810

5,546

5,231

5,265

5,033

4,791

4,928

5,030

Noncontrolling Interests

351

373

334

340

337

320

318

324

112

105

99

97

102

99

133

134

136

131

132

145

143

151

155

159

156

158

156

150

151

151

146

133

144

148

142

164

174

167

150

140

152

150

138

134

136

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

11,723

11,929

11,388

11,726

11,503

11,203

11,176

10,810

10,693

10,321

10,185

9,509

9,420

7,261

7,213

7,180

7,053

7,499

7,381

7,731

7,476

7,503

7,521

7,856

7,527

7,422

7,198

6,691

6,517

6,451

6,623

6,647

6,407

6,057

5,938

6,397

5,999

5,977

5,697

5,371

5,418

5,184

4,930

-

-

Total Liabilities and Equity

19,501

19,651

18,942

19,531

19,244

19,142

19,178

19,206

18,511

18,208

18,467

17,853

17,871

15,956

18,028

17,083

16,810

17,260

17,316

17,671

17,493

17,635

17,779

18,316

17,963

17,915

17,850

17,491

17,221

17,393

16,941

14,880

14,955

14,391

14,290

14,451

13,820

13,459

13,505

12,999

13,152

12,914

13,029

12,243

12,571