Air Products & Chemicals, Inc. Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.49B	0.37B	0.42B	0.45B	0.45B	0.34B	0.18B	1.29B	3.27B	2.79B	2.25B	5.25B	4.47B	2.71B	1.62B	2.98B	1.86B
Short-term Investments		0.04B	0.03B	0.09B				0.17B	0.40B	0.18B	0.17B	1.10B	1.33B	0.59B	0.33B	0.01B
Cash & Current Investments	0.49B	0.42B	0.45B	0.54B	0.45B	0.34B	0.18B	1.46B	3.68B	2.98B	2.41B	6.36B	5.80B	3.30B	1.95B	2.98B	1.86B
Receivables - Net	1.36B	1.48B	1.36B	1.54B	1.54B	1.49B	1.41B	1.15B	1.17B	1.21B	1.26B	1.27B	1.45B	1.79B	1.70B	1.82B	1.90B
Receivables - Other	0.40B	0.37B	0.27B	0.34B	0.18B	0.20B	0.17B	0.18B	0.19B	0.09B	0.13B	0.10B	0.12B	0.07B	0.12B	0.08B	0.15B
Receivables	1.77B	1.85B	1.63B	1.89B	1.73B	1.69B	1.57B	1.33B	1.36B	1.30B	1.39B	1.37B	1.57B	1.86B	1.83B	1.90B	2.05B
Raw Materials								0.12B	0.22B	0.25B	0.23B	0.25B
Work In Process								0.02B	0.02B	0.02B	0.03B	0.02B
Finished Goods								0.13B	0.12B	0.13B	0.13B	0.13B
Inventory	0.58B	0.64B	0.67B	0.79B	0.71B	0.71B	0.66B	0.27B	0.34B	0.40B	0.39B	0.40B	0.45B	0.51B	0.65B	0.77B	0.78B
Current Deferred Tax Assets		0.12B	0.10B
Prepaid Assets	0.10B	0.07B	0.08B	0.08B	0.43B	0.52B	0.34B	0.54B	0.40B	0.37B	0.48B	0.48B	0.55B	0.52B	0.72B	0.61B	0.69B
Current Assets	3.00B	3.03B	3.19B	3.42B	3.44B	3.29B	2.79B	4.32B	5.88B	5.08B	4.62B	8.68B	8.38B	6.28B	5.20B	6.36B	5.83B
Non-Current Assets
Property, Plant & Equipment (Net)	6.86B	6.85B	7.22B	8.24B	8.97B	8.94B	8.24B	8.26B	8.44B	9.92B	10.34B	11.96B	13.25B	14.16B	17.47B	23.37B	25.34B
Long-Term Investments	0.87B	0.91B	1.01B	1.18B	1.20B	1.26B	1.25B	1.28B	1.29B	1.28B	1.28B	1.43B	1.65B	3.35B	4.62B	4.79B	5.37B
Goodwill	0.92B	0.82B	0.80B	1.60B	1.65B	1.24B	1.08B	0.85B	0.72B	0.79B	0.80B	0.89B	0.91B	0.82B	0.86B	0.91B	0.96B
Intangibles	0.26B	0.29B	0.26B	0.76B	0.72B	0.62B	0.51B	0.39B	0.37B	0.44B	0.42B	0.44B	0.42B	0.35B	0.33B	0.31B	0.29B
Goodwill & Intangibles	1.18B	1.10B	1.06B	2.36B	2.37B	1.85B	1.59B	1.23B	1.09B	1.23B	1.22B	1.33B	1.33B	1.17B	1.20B	1.22B	1.26B
Long-Term Deferred Tax	0.07B	0.09B	0.12B
Other Non-Current Assets	1.09B	0.54B	0.48B	0.39B	0.39B	0.59B	0.89B	1.97B	0.64B	0.65B	0.60B	0.94B	1.51B	0.95B	1.23B	1.17B	1.02B
Non-Current Assets	10.03B	10.47B	11.10B	13.53B	14.41B	14.48B	14.54B	13.71B	12.59B	14.10B	14.32B	16.48B	18.48B	20.91B	26.80B	33.21B	35.23B
Assets	13.03B	13.51B	14.29B	16.94B	17.85B	17.67B	17.32B	18.03B	18.47B	19.18B	18.94B	25.17B	26.86B	27.19B	32.00B	39.57B	41.06B
Liabilities
Current Liabilities
Accounts Payables	1.67B	1.70B	1.60B	1.93B	1.94B	1.59B	1.64B	1.65B	1.81B	1.82B	1.64B	1.83B	2.22B	2.77B	2.89B	2.93B	3.24B
Notes Payables	0.33B	0.29B	0.56B	0.63B	0.71B	1.23B	1.49B	0.94B	0.14B	0.05B	0.06B	0.01B	0.00B	0.01B	0.26B	0.08B	0.03B
Dividends payables		0.10B	0.12B					0.19B	0.21B
Payables	2.01B	2.09B	2.28B	2.56B	2.65B	2.82B	3.14B	2.77B	2.17B	1.87B	1.69B	1.84B	2.22B	2.78B	3.15B	3.01B	3.27B
Accumulated Expenses	0.11B	0.21B	0.20B					0.22B	0.19B
Other Accumulated Expenses		0.24B	0.17B					0.11B	0.11B
Short term Debt	0.45B	0.29B	0.56B	0.63B	0.71B	1.23B	1.49B	0.94B	0.42B	0.41B	0.06B	0.47B	0.48B	0.55B	0.61B	0.61B	0.72B
Current Taxes	0.04B	0.07B	0.07B	0.05B	0.06B	0.08B	0.06B	0.12B	0.10B	0.06B	0.09B	0.11B	0.09B	0.14B	0.13B	0.56B	0.18B
Current Deferred Revenue		0.08B	0.14B					0.37B	0.44B
Total Current Liabilities	2.50B	2.24B	2.34B	2.69B	3.23B	2.96B	3.64B	3.28B	2.49B	2.34B	1.82B	2.42B	2.80B	3.47B	3.90B	4.18B	4.22B
Non-Current Liabilities
Capital Leases										0.01B	0.01B
Non-Current Debt	3.72B	3.66B	3.93B	4.58B	5.06B	4.82B	3.95B	3.91B	3.40B	2.97B	2.91B	7.13B	6.88B	6.43B	9.28B	13.43B	16.77B
Non-Current Deffered Revenue	0.09B	0.07B	0.05B
Pension	0.80B	0.80B	0.91B					1.16B	0.70B
Minority Interest	0.14B	0.15B		0.39B	0.38B	0.29B	0.13B	0.13B	0.10B	0.32B	0.33B	0.36B	0.55B	0.56B	1.35B	1.64B	2.32B
Liabilities from Discontinued Operations	0.01B		0.04B	0.01B	0.00B		0.02B	1.10B	0.02B								0.05B
Non-Current Deferred Tax Liability	0.36B	0.34B	1.11B	0.67B	0.83B	1.00B	0.80B	0.71B	1.15B	0.95B	1.11B	1.28B	1.35B	1.38B	1.36B	1.35B	0.77B
Operating Leases														0.68B	0.73B	0.78B	0.71B
Other Non-Current Liabilities	1.52B	1.57B	1.50B	0.04B	1.16B	1.19B	1.55B	1.82B	1.61B	1.54B	1.71B	1.92B	1.64B	1.10B	1.12B	1.35B	1.35B
Total Non-Current Liabilities	5.60B	5.56B	6.01B	7.24B	7.05B	7.01B	6.31B	7.53B	5.79B	5.66B	5.73B	10.31B	9.97B	10.02B	12.45B	16.72B	19.49B
Total Liabilities	8.10B	7.81B	8.35B	9.93B	10.28B	9.97B	9.95B	10.82B	8.28B	8.00B	7.55B	12.73B	12.77B	13.49B	16.34B	20.90B	23.71B
Shareholder's Equity
Total Debt	4.17B	3.95B	4.49B	5.22B	5.77B	6.05B	5.44B	4.85B	3.82B	3.37B	2.97B	7.60B	7.36B	6.98B	9.90B	14.04B	17.49B
Common Equity	4.93B	5.70B	5.94B	6.62B	7.20B	7.52B	7.38B	7.21B	10.19B	11.18B	11.39B	12.44B	14.09B	13.70B	15.66B	18.67B	17.35B
Shareholder's Equity	4.93B	5.70B	5.94B	6.62B	7.20B	7.52B	7.38B	7.21B	10.19B	11.18B	11.39B	12.44B	14.09B	13.70B	15.66B	18.67B	17.35B
Liabilities and Shareholders Equity	13.03B	13.51B	14.29B	16.94B	17.85B	17.67B	17.32B	18.03B	18.47B	19.18B	18.94B	25.17B	26.86B	27.19B	32.00B	39.57B	41.06B
Treasury Shares	0.04B		0.01B	0.00B	0.01B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings	-1.16B	-1.16B	-1.25B	-1.35B	-1.02B	-1.24B	10.58B	10.48B	12.85B	13.41B	14.14B	14.88B	15.68B	16.52B	17.29B	19.55B	17.56B

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Air Products & Chemicals, Inc. Balance Sheet

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