Air Products & Chemicals Balance Sheet (2009-2026) | APD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.29B	4.47B	2.95B	2.35B	2.96B	2.71B	3.13B	2.24B	1.64B	1.62B	1.96B	2.54B	2.38B	2.98B	1.85B	1.49B	2.32B	1.86B	1.03B	0.95B
Short-term Investments (Quarter)	1.52B	1.33B	0.73B	0.85B	0.36B	0.59B	0.02B	0.27B	0.27B	0.33B	0.27B	0.10B	0.06B	0.01B	0.12B	0.11B
Cash & Current Investments (Quarter)	5.82B	5.80B	3.68B	3.20B	3.31B	3.30B	3.15B	2.51B	1.91B	1.95B	2.23B	2.64B	2.44B	2.98B	1.96B	1.60B	2.32B	1.86B	1.03B	0.95B
Receivables - Net (Quarter)	1.42B	1.45B	1.69B	1.73B	1.77B	1.79B	1.83B	1.71B	1.93B	1.70B	1.73B	1.72B	1.71B	1.82B	1.81B	1.85B	1.94B	1.90B	1.89B	1.94B
Receivables - Other (Quarter)	0.12B	0.09B	0.13B	0.18B	0.05B	0.07B	0.11B	0.07B	0.07B	0.12B	0.12B	0.10B	0.10B	0.08B	0.10B	0.12B	0.14B	0.15B	0.14B	0.10B
Receivables (Quarter)	1.54B	1.54B	1.82B	1.91B	1.82B	1.86B	1.94B	1.79B	2.00B	1.83B	1.84B	1.81B	1.81B	1.90B	1.91B	1.96B	2.08B	2.05B	2.04B	2.04B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.45B	0.45B	0.49B	0.51B	0.51B	0.51B	0.64B	0.65B	0.66B	0.65B	0.71B	0.72B	0.76B	0.77B	0.74B	0.77B	0.80B	0.78B	0.79B	0.77B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.12B	0.48B	0.20B	0.59B	0.16B	0.17B	0.62B	0.67B	0.72B	0.21B	0.72B	0.60B	0.61B	0.64B	0.71B	0.85B	0.69B	0.76B	0.72B
Current Assets (Quarter)	8.38B	8.38B	6.48B	6.25B	6.37B	6.28B	6.32B	5.72B	5.35B	5.20B	5.65B	6.06B	5.68B	6.36B	5.35B	5.19B	6.15B	5.83B	5.10B	5.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.04B	13.25B	13.62B	14.10B	14.13B	14.16B	15.04B	15.70B	16.51B	17.47B	18.94B	20.00B	21.48B	23.37B	24.73B	0.02B	25.64B	25.34B	26.14B	26.69B
Long-Term Investments (Quarter)	0.76B	1.65B	0.72B	3.42B	3.34B	3.35B	3.39B	0.56B	4.49B	4.62B	4.69B	4.76B	4.71B	4.79B	4.77B	5.13B	5.23B	5.37B	5.44B	5.41B
Goodwill (Quarter)	0.93B	0.91B	0.92B	0.91B	0.87B	0.82B	0.88B	0.88B	0.89B	0.86B	0.90B	0.88B	0.88B	0.91B	0.87B	0.89B	0.97B	0.96B	0.97B	0.96B
Intangibles (Quarter)	0.44B	0.42B	0.42B	0.42B	0.38B	0.35B	0.36B	0.37B	0.36B	0.33B	0.34B	0.32B	0.31B	0.31B	0.29B	0.28B	0.30B	0.29B	0.29B	0.28B
Goodwill & Intangibles (Quarter)	1.38B	1.33B	1.34B	1.33B	1.24B	1.17B	1.24B	1.25B	1.25B	1.20B	1.24B	1.20B	1.19B	1.22B	1.15B	1.17B	1.27B	1.26B	1.27B	1.24B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.12B	1.51B	1.62B	1.66B	1.76B	0.95B	0.95B	1.02B	1.01B	1.23B	1.03B	1.24B	1.28B	1.17B	1.41B	1.09B	1.09B	0.43B	1.10B	1.12B
Non-Current Assets (Quarter)	17.88B	18.48B	20.64B	21.20B	21.12B	20.91B	21.96B	23.71B	25.58B	26.80B	28.47B	29.86B	31.30B	33.21B	34.67B	33.69B	35.51B	35.23B	36.14B	36.63B
Assets (Quarter)	26.25B	26.86B	27.13B	27.45B	27.49B	27.19B	28.28B	29.44B	30.93B	32.00B	34.12B	35.92B	36.97B	39.57B	40.02B	38.87B	41.66B	41.06B	41.24B	41.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.12B	2.22B	2.31B	2.41B	2.54B	2.77B	2.55B	2.49B	3.06B	2.89B	2.72B	2.78B	3.17B	2.93B	3.02B	3.42B	3.37B	3.24B	3.04B	2.86B
Notes Payables (Quarter)	0.01B	0.00B	0.11B	0.21B	0.21B	0.01B	0.00B	0.01B	0.56B	0.26B	0.02B	0.18B	0.16B	0.08B	0.07B	0.77B	0.54B	0.03B	0.07B	0.31B
Dividends payables (Quarter)
Payables (Quarter)	2.13B	2.22B	2.42B	2.61B	2.75B	2.78B	2.55B	2.50B	3.62B	3.15B	2.73B	2.97B	3.33B	3.01B	3.09B	4.20B	3.90B	3.27B	3.10B	3.17B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.49B	0.48B	0.09B	0.21B	0.21B	0.01B	0.00B	0.01B	0.22B	0.61B	0.02B	0.18B	0.16B	0.08B	0.07B	0.83B	0.54B	0.72B	0.07B	0.31B
Current Taxes (Quarter)	0.08B	0.09B	0.12B	0.10B	0.11B	0.14B	0.16B	0.13B	0.11B	0.13B	0.17B	0.16B	0.16B	0.56B	0.59B	0.18B	0.16B	0.18B	0.17B	0.12B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.70B	2.80B	2.63B	3.21B	3.41B	3.47B	3.28B	2.80B	3.95B	3.90B	3.12B	4.06B	4.47B	4.18B	4.81B	5.21B	4.76B	4.22B	3.50B	3.51B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.27B	0.27B	0.29B	6.46B	0.48B	0.45B	6.83B	8.27B		1.27B	0.16B	2.11B	2.55B	3.05B	13.17B	0.10B	0.05B	16.77B	0.18B	17.09B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.41B	0.55B	0.55B	0.56B	0.57B	0.56B	0.58B	0.63B	1.23B	1.35B	1.26B	1.42B	1.59B	1.64B	2.05B	2.08B	2.23B	2.32B	2.43B	2.50B
Liabilities from Discontinued Operations (Quarter)																		0.05B	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	1.08B	1.18B	1.21B	1.25B	1.31B	1.38B	1.25B	1.26B	1.22B	1.36B	1.25B	1.28B	1.18B	1.16B	1.20B	0.67B	0.67B	0.58B	0.66B	0.73B
Operating Leases (Quarter)						0.59B	0.63B	0.63B	0.64B	0.63B	0.64B	0.65B	0.64B	0.68B	0.66B	0.64B	0.65B	0.62B	0.61B	0.60B
Other Non-Current Liabilities (Quarter)	1.82B	1.64B	1.73B	1.74B	1.73B	1.10B	1.12B	1.10B	1.14B	1.12B	1.11B	1.09B	1.11B	1.35B	1.35B	1.32B	1.35B	1.35B	1.34B	1.38B
Total Non-Current Liabilities (Quarter)	10.06B	9.97B	10.12B	9.73B	9.87B	10.02B	10.48B	11.95B	11.61B	12.45B	14.87B	15.53B	15.81B	16.72B	16.47B	16.88B	19.13B	19.49B	19.91B	19.98B
Total Liabilities (Quarter)	12.76B	12.77B	12.75B	12.94B	13.27B	13.49B	13.76B	14.75B	15.56B	16.34B	17.99B	19.59B	20.29B	20.90B	21.28B	22.09B	23.89B	23.71B	23.40B	23.49B
Shareholder's Equity
Total Debt (Quarter)	0.76B	0.76B	0.37B	6.67B	0.69B	0.46B	6.84B	8.28B	0.22B	1.89B	0.17B	2.30B	2.71B	3.14B	13.24B	0.93B	0.58B	17.49B	0.25B	17.40B
Common Equity (Quarter)	13.49B	14.09B	14.38B	14.51B	14.22B	13.70B	14.52B	14.69B	15.37B	15.66B	16.13B	16.33B	16.69B	18.67B	18.74B	16.78B	15.54B	17.35B	17.84B	15.65B
Shareholder's Equity (Quarter)	13.49B	14.09B	14.38B	14.51B	14.22B	13.70B	14.52B	14.69B	15.37B	15.66B	16.13B	16.33B	16.69B	18.67B	18.74B	16.78B	17.77B	15.02B	17.84B	15.65B
Liabilities and Shareholders Equity (Quarter)	26.25B	26.86B	27.13B	27.45B	27.49B	27.19B	28.28B	29.44B	30.93B	32.00B	34.12B	35.92B	36.97B	39.57B	40.02B	38.87B	41.66B	41.06B	41.24B	41.64B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	15.40B	15.68B	15.91B	-1.51B	-2.05B	16.52B	-2.22B	16.78B	16.99B	17.29B	17.51B	-2.28B	17.99B	19.55B	19.77B	17.64B	-1.97B	17.56B	17.84B	-2.06B

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Air Products & Chemicals Balance Sheet (2009-2026) | APD

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