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Air Products & Chemicals, Inc.$158.62$2.641.69%

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Balance Sheet for Air Products & Chemicals, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $2,791.30 $3,273.60 $1,501.30
Marketable Securities $184.70 $404.00 $0.00
Receivables $1,503.00 $1,577.30 $1,995.50
Inventory $396.10 $335.40 $619.90
Raw Materials $249.50 $223.00 $204.00
Work in Progress $21.20 $15.70 $38.20
Finished Goods $125.40 $120.00 $456.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $207.10 $286.40 $200.60
Total Current Assets $5,082.20 $5,876.70 $4,317.30
 
Property, Plant & Equipment $21,490.20 $19,547.80 $20,190.10
Accumulated Depreciation $11,566.50 $11,107.60 $11,337.40
Net Property, Plant & Equipment $9,923.70 $8,440.20 $8,852.70
Investment & Advances $1,277.20 $1,286.90 $1,288.10
Other non-current Assets $1,013.30 $1,131.80 $1,221.70
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,227.40 $1,089.80 $1,638.20
Deposits & other assets $654.50 $641.80 $737.30
TOTAL ASSETS $19,178.30 $18,467.20 $18,055.30
 
Notes Payable $54.30 $144.00 $935.80
Accounts Payable $1,817.80 $1,814.30 $1,810.60
Current Portion of Long-term Debt $406.60 $416.40 $371.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $59.60 $98.60 $146.60
Other Current Liabilities $0.00 $15.70 $19.00
Total Current Liabilities $2,338.30 $2,489.00 $3,283.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $775.10 $778.40 $767.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,351.70 $3,402.40 $4,918.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,536.90 $1,611.90 $1,873.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,002.00 $8,281.70 $10,841.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $249.40 $249.40 $249.40
Capital Surplus $1,029.30 $1,001.10 $970.00
Retained Earnings $13,409.90 $12,846.60 $10,475.50
Treasury Stock $2,089.20 $2,163.50 $2,227.00
Other Liabilities ($1,423.10) ($1,748.10) ($2,254.50)
SHAREHOLDERS' EQUITY $11,176.30 $10,185.50 $7,213.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,178.30 $18,467.20 $18,055.30




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