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APD - Financials Overview - Air Products and Chemicals Inc

Financials

We've grouped the latest 4 financial reports for APD. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$8.93B$8.92B$8.86B$10.3B
Cost of Revenue$6.19B$6.00B$5.86B$8.08B
Gross Margin$2.74B$2.91B$3.00B$2.24B
Research & Development$64.5M$72.9M$83.9M$93.5M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.97B$2.14B$2.24B$2.28B
Interest Income$46.3M$78.4M$156M$152M
Interest Expense$131M$137M$109M$142M
Net Interest Incomee-$130M-$137M-$109M-$142M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$5.10M$66.7M$30.7M$73.7M
Income before Provision for income taxes$2.02B$2.24B$2.37B$2.56B
Tax Provision$524.3M$480M$478M$463M
Net Income$1.50B$1.76B$1.89B$2.10B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$2.15B$2.38B$2.47B$2.70B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$2.98B$2.41B$6.36B$5.80B
Cash & Cash Equivalents----
Other Short-term Investments$185M$166M$1.10B$1.33B
Receivables----
Inventory$396M$388M$405M$454M
Other Current Assets$373M$478M$483M$550.9M
Total Current Assets$5.08B$4.62B$8.68B$8.38B
PPE$9.92B$10.3B$12.0B$13.3B
Non-current Marketable Securities$1.28B$1.28B$1.43B$1.72B
total non-current assets$14.1B$14.3B$16.5B$18.5B
Goodwill$788.9M$797.1M$891.5M$911.5M
Other Intangible Assets$1.23B$1.22B$1.33B$1.33B
deferred long-term asset charges----
Total Assets$19.2B$18.9B$25.2B$26.9B
Liabilities
Accounts Payable----
Current Debt$54.3M$58.2M$7.70M$2.40M
Other Current Liabilties$205M$207M$246M$238M
Total Current Liabilities$2.34B$1.82B$2.42B$2.80B
Long Term Debt$3.76B$3.27B$7.90B$7.63B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$1.54B$1.71B$1.92B$1.64B
total non-current liabilities$5.66B$5.73B$10.3B$9.97B
Total capital lease obligations--$407M$582M
Total Liabilities$8.00B$7.55B$12.7B$12.8B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$2.09B$2.03B$2.00B$1.99B
Total Shareholders' Equity$10.9B$11.1B$12.1B$13.5B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$4.99B$5.88B$6.44B$6.68B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.50B$1.76B$1.89B$2.10B
Depreciation----
Change in Liabilities----
Change in Inventory$64.2M$3.00M$5.20M$47.2M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$178M-$105M-$219M-$43.8M
Cash from Investing Activities
Investment Activities-$1.63B-$2.11B-$3.56B-$2.73B
Other Investment Activities----
Investments----
Capital Expenditures$1.57B$1.99B$2.51B$2.46B
Cash from Financing Activities
Financing Activities-$1.36B-$1.37B$3.28B-$1.42B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$897.8M$994M$1.10B$1.26B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$482M$2.39B$6.17B$2.54B
Change(increase) in Net Income----
Change in Exchange Rate-$33.9M---
Data source(s): Alpha Vantage