Stock Analysis on Net
Stock Analysis on Net

Air Products & Chemicals Inc. (NYSE:APD)

This company has been moved to the archive! The financial data has not been updated since August 9, 2021.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Air Products & Chemicals Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Cash and cash items 4,291,600 5,786,300 5,788,000 5,253,000 3,921,400 2,220,100 2,406,100 2,248,700 2,696,800 2,735,900 2,923,300 2,791,300 2,986,500 3,066,900 2,722,600 3,273,600 2,332,600 1,869,300 655,500 1,501,300 514,800 313,100 279,100 206,400 215,300 195,700 238,800
Short-term investments 1,524,900 409,200 412,000 1,104,900 2,515,700 — — 166,000 — 2,600 12,300 184,700 7,300 137,000 407,100 404,000 1,016,100 1,423,200 — — — — — — — — —
Trade receivables, net 1,419,300 1,388,900 1,419,700 1,274,800 1,409,700 1,399,400 1,288,600 1,260,200 1,340,700 1,258,500 1,268,200 1,207,200 1,227,600 1,252,300 1,233,400 1,174,000 1,101,200 1,176,300 1,063,300 1,439,900 1,563,200 1,373,300 1,288,500 1,406,200 1,440,800 1,381,400 1,430,400
Inventories 447,200 430,300 422,900 404,800 410,900 399,700 400,600 388,300 408,300 408,300 403,400 396,100 322,100 339,900 347,400 335,400 293,300 322,800 330,700 619,900 611,100 649,800 665,600 657,800 681,900 693,300 709,700
Prepaid expenses 132,300 206,800 178,500 164,500 185,900 129,600 98,300 77,400 97,200 102,400 74,900 129,600 104,100 131,200 177,700 191,400 79,000 61,900 68,600 99,600 80,300 85,100 59,200 67,300 63,400 114,900 76,400
Other receivables and current assets 561,500 545,100 588,700 482,900 562,900 539,700 526,100 477,700 372,200 387,500 407,800 373,300 407,900 469,000 457,100 488,100 515,000 430,800 570,500 637,200 590,600 589,500 486,600 573,100 700,900 729,200 681,900
Current assets of discontinued operations — — — — — — — — — — — — — — 10,200 10,200 9,800 9,800 860,200 19,400 18,800 20,400 — — — — —
Current assets 8,376,800 8,766,600 8,809,800 8,684,900 9,006,500 4,688,500 4,719,700 4,618,300 4,915,200 4,895,200 5,089,900 5,082,200 5,055,500 5,396,300 5,355,500 5,876,700 5,347,000 5,294,100 3,548,800 4,317,300 3,378,800 3,031,200 2,779,000 2,910,800 3,102,300 3,114,500 3,137,200
Investment in net assets of and advances to equity affiliates 1,577,700 1,538,200 1,520,400 1,432,200 1,346,100 1,314,600 1,339,900 1,276,200 1,290,400 1,279,300 1,242,400 1,277,200 1,259,300 1,305,600 1,258,000 1,286,900 1,244,700 1,296,300 1,254,700 1,288,100 1,270,400 1,264,300 1,262,400 1,265,700 1,244,200 1,223,900 1,252,200
Plant and equipment, at cost 27,181,200 26,438,500 26,308,100 25,176,200 24,198,000 23,005,200 23,099,800 22,333,700 22,425,600 21,986,300 21,586,500 21,490,200 21,387,500 20,522,500 20,040,000 19,547,800 19,176,300 18,716,200 18,273,800 20,190,100 19,967,100 19,961,800 20,443,200 20,354,600 20,472,400 19,981,800 20,256,500
Accumulated depreciation (14,145,600) (13,810,200) (13,791,000) (13,211,500) (12,729,100) (12,381,500) (12,407,600) (11,996,100) (11,998,000) (11,792,500) (11,626,700) (11,566,500) (11,485,500) (11,704,800) (11,408,100) (11,107,600) (10,859,300) (10,518,000) (10,243,500) (11,337,400) (11,168,500) (11,107,700) (10,824,200) (10,717,700) (10,751,600) (10,495,900) (10,648,900)
Plant and equipment, net 13,035,600 12,628,300 12,517,100 11,964,700 11,468,900 10,623,700 10,692,200 10,337,600 10,427,600 10,193,800 9,959,800 9,923,700 9,902,000 8,817,700 8,631,900 8,440,200 8,317,000 8,198,200 8,030,300 8,852,700 8,798,600 8,854,100 9,619,000 9,636,900 9,720,800 9,485,900 9,607,600
Goodwill, net 931,500 914,700 923,900 891,500 799,300 785,300 816,100 797,100 820,400 811,900 780,400 788,900 794,100 815,000 790,800 721,500 705,100 827,200 811,100 1,150,200 1,135,200 1,150,600 1,115,400 1,131,300 1,163,800 1,155,400 1,200,700
Intangible assets, net 444,000 449,100 452,500 435,800 380,900 377,900 415,900 419,500 441,100 418,600 416,900 438,500 449,000 444,400 429,100 368,300 363,800 377,600 376,700 488,000 491,200 499,900 491,000 508,300 541,500 553,400 585,200
Noncurrent lease receivables 763,800 789,200 816,200 816,300 820,600 840,800 883,200 890,000 938,400 974,700 985,900 1,013,300 1,058,200 1,128,500 1,126,000 1,131,800 1,139,300 1,147,900 1,162,600 1,221,700 1,245,600 1,291,500 1,319,400 1,350,200 1,375,100 1,373,900 1,397,600
Other noncurrent assets 1,122,700 1,072,800 1,048,200 943,100 959,800 870,400 784,600 604,100 698,800 671,000 666,700 654,500 687,900 603,600 617,500 641,800 736,900 730,200 772,000 737,300 763,700 719,200 674,100 634,900 523,800 586,800 454,900
Noncurrent assets 17,875,300 17,392,300 17,278,300 16,483,600 15,775,600 14,812,700 14,931,900 14,324,500 14,616,700 14,349,300 14,052,100 14,096,100 14,150,500 13,114,800 12,853,300 12,590,500 12,506,800 12,577,400 12,407,400 13,738,000 13,704,700 13,779,600 14,481,300 14,527,300 14,569,200 14,379,300 14,498,200
Total assets 26,252,100 26,158,900 26,088,100 25,168,500 24,782,100 19,501,200 19,651,600 18,942,800 19,531,900 19,244,500 19,142,000 19,178,300 19,206,000 18,511,100 18,208,800 18,467,200 17,853,800 17,871,500 15,956,200 18,055,300 17,083,500 16,810,800 17,260,300 17,438,100 17,671,500 17,493,800 17,635,400

Based on: 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-K (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31).

Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Air Products & Chemicals Inc. current assets decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Air Products & Chemicals Inc. plant and equipment, net increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Air Products & Chemicals Inc. noncurrent assets increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Air Products & Chemicals Inc. total assets increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash items Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Air Products & Chemicals Inc. cash and cash items decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Air Products & Chemicals Inc. short-term investments decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.
Trade receivables, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Air Products & Chemicals Inc. trade receivables, net decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 not reaching Q1 2021 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Air Products & Chemicals Inc. inventories increased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.