Air Products & Chemicals (APD) β†’ Stock, financial statements
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Air Products & Chemicals

242.27 USD -0.52 (-0.17%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE APD
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Financial statements β€” Air Products & Chemicals

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.9B 8.9B 8.9B 8.2B 9.5B
Cost Of Revenue
5.9B 6B 6.2B 5.8B 6.4B
Gross Profit
3B 2.9B 2.7B 2.4B 3.1B
Research and Development
84M 73M 65M 58M 130M
Selling General and Admin
780M 750M 760M 720M 850M
Operating Expense
6.7B 6.8B 7B 6.5B 7.4B
Operating Income
2.1B 2.1B 1.9B 1.7B 2.1B
Other Income Expense Net
0 0 23M 21M 20M
EBIT
2.4B 2.3B 2.1B 1.8B 2.3B
Interest Income
110M 140M 84M 120M 110M
Pretax Income
2.4B 2.3B 2B 1.4B 2.1B
Income Tax
480M 480M 520M 260M 590M
Minority Interest
44M 49M 35M 21M 30M
Net Income
1.9B 1.8B 1.5B 3B 630M
Net Income Basic
1.9B 1.8B 1.5B 3B 630M
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.4B 2.4B 3B 3.7B 1.5B
Short term investments
560M 460M 270M 400M 450M
Receivables
1.4B 1.4B 1.4B 1.5B 1.7B
Inventory
400M 390M 400M 340M 620M
Other current assets
560M 460M 270M 400M 450M
Current assets
8.7B 4.6B 5.1B 5.9B 4.3B
Long term investments
16B 14B 14B 13B 14B
Property plant equipment
12B 10B 9.9B 8.4B 8.9B
Goodwill
890M 800M 790M 720M 1.2B
Intangible assets
440M 420M 440M 370M 490M
Other assets
1.3B 1.4B 1.5B 1.6B 1.8B
Total assets
25B 19B 19B 18B 18B
Accounts payable
550M 530M 920M 660M 680M
Current long term debt
480M 99M 460M 560M 1.3B
Other current liabilities
1.4B 1.2B 950M 1.3B 1.3B
Total current liabilities
2.4B 1.8B 2.3B 2.5B 3.3B
Long term debt
7.4B 3.2B 3.4B 3.4B 4.9B
Other liabilities
1.6B 1.7B 1.5B 1.6B 1.9B
Minority Interest
360M 330M 320M 99M 130M
Total Liabilities
13B 7.9B 8.3B 8.4B 11B
Common stock
220M 220M 220M 220M 220M
Retained earning
15B 14B 13B 13B 10B
Treasury stock
-2B -2B -2.1B -2.2B -2.2B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
12B 11B 11B 10B 7.1B
Net tangible assets
11B 9.8B 9.6B 9B 5.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.9B 1.8B 1.5B 3B 630M
Depreciation
1.2B 1.1B 970M 870M 930M
Changes in receivables
10M -87M -17M -270M 66M
Changes in inventories
17M -7.8M 61M -280M -38M
Cash change
3.9B -560M -700M 2.2B 1.3B
Cash flow
3.3B 3B 2.6B 2.5B 2.7B
Capital expenditures
-2.5B -2B -1.6B -1B -1.1B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3.6B -2.1B -1.6B -1.4B -970M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
990M 450M 560M -110M 4.3B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
3.3B -1.4B -1.4B -2B -270M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Industrial Gases-Americas; Industrial Gases-EMEA (Europe, Middle East, and Africa); Industrial Gases-Asia; Industrial Gases-Global; and Corporate and Other. The Industrial Gases-America, EMEA and Asia segment markets and produces atmospheric gases such as oxygen, nitrogen, argon, and rare gases; process gases such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas, and specialty gases; and equipment for the production and processing of gases such as air separation units and non-cryogenic generators. The Industrial Gases-Global segment comprises cryogenic and gas processing equipment for air separation. The Corporate and Other segment includes LNG equipment and helium storage and distribution sale of equipment businesses and corporate support functions. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.