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Air Products & Chemicals, Inc.$193.17($8.17)(4.06%)

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Balance Sheet for Air Products & Chemicals, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $2,248.70 $2,791.30 $3,273.60
Marketable Securities $166.00 $184.70 $404.00
Receivables $1,737.90 $1,503.00 $1,577.30
Inventory $388.30 $396.10 $335.40
Raw Materials $232.00 $249.50 $223.00
Work in Progress $27.50 $21.20 $15.70
Finished Goods $128.80 $125.40 $120.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $77.40 $207.10 $286.40
Total Current Assets $4,618.30 $5,082.20 $5,876.70
 
Property, Plant & Equipment $22,333.70 $21,490.20 $19,547.80
Accumulated Depreciation $11,996.10 $11,566.50 $11,107.60
Net Property, Plant & Equipment $10,337.60 $9,923.70 $8,440.20
Investment & Advances $1,276.20 $1,277.20 $1,286.90
Other non-current Assets $890.00 $1,013.30 $1,131.80
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,216.60 $1,227.40 $1,089.80
Deposits & other assets $604.10 $654.50 $641.80
TOTAL ASSETS $18,942.80 $19,178.30 $18,467.20
 
Notes Payable $58.20 $54.30 $144.00
Accounts Payable $1,635.70 $1,817.80 $1,814.30
Current Portion of Long-term Debt $40.40 $406.60 $416.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $86.60 $59.60 $98.60
Other Current Liabilities $0.00 $0.00 $15.70
Total Current Liabilities $1,820.90 $2,338.30 $2,489.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $793.80 $775.10 $778.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,227.40 $3,351.70 $3,402.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,712.40 $1,536.90 $1,611.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,554.50 $8,002.00 $8,281.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $249.40 $249.40 $249.40
Capital Surplus $1,070.90 $1,029.30 $1,001.10
Retained Earnings $14,138.40 $13,409.90 $12,846.60
Treasury Stock $2,029.50 $2,089.20 $2,163.50
Other Liabilities ($2,040.90) ($1,423.10) ($1,748.10)
SHAREHOLDERS' EQUITY $11,388.30 $11,176.30 $10,185.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,942.80 $19,178.30 $18,467.20




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