Air Products and Chemicals, Inc. (APD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.01B | 5.1B | 5.83B | 6.15B | 5.19B | 5.35B | 6.36B | 5.68B | 6.06B | 5.65B | 5.2B | 5.35B |
| Cash & Short-Term Investments | 951M | 1.03B | 1.86B | 2.32B | 1.6B | 1.96B | 2.98B | 2.44B | 2.64B | 2.23B | 1.95B | 1.91B |
| Cash Only | 951M | 1.03B | 1.86B | 2.32B | 1.49B | 1.85B | 2.98B | 2.38B | 2.54B | 1.96B | 1.62B | 1.64B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 111.4M | 117.5M | 5M | 61.8M | 102.8M | 271.8M | 332.2M | 268.7M |
| Accounts Receivable | 1.94B | 2.65B | 2.51B | 2.79B | 2.55B | 2.45B | 2.17B | 2.31B | 2.44B | 2.5B | 2.16B | 2.6B |
| Days Sales Outstanding | 65.12 | 76.59 | 77.06 | 80.46 | 77.18 | 72.43 | 64.68 | 72.38 | 76.61 | 71.55 | 68.72 | 74.12 |
| Inventory | 767.9M | 788.1M | 776.5M | 797.7M | 769.7M | 739M | 766M | 755.6M | 721.2M | 709.3M | 651.8M | 663.9M |
| Days Inventory Outstanding | 32.05 | 34.15 | 33.75 | 34.96 | 33.05 | 34.33 | 33.26 | 33.5 | 32.68 | 30.31 | 27.42 | 28.77 |
| Other Current Assets | 1.18B | 472.6M | 504.8M | 0 | 0 | 0 | 264.2M | 0 | 0 | 0 | 259.8M | 0 |
| Total Non-Current Assets | 36.63B | 36.14B | 35.23B | 35.51B | 33.69B | 34.67B | 33.21B | 31.3B | 29.86B | 28.47B | 26.8B | 25.58B |
| Property, Plant & Equipment | 27.61B | 27.07B | 26.28B | 26.62B | 25B | 25.75B | 24.42B | 22.46B | 21B | 19.91B | 18.45B | 17.48B |
| Fixed Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.14x | 0.14x | 0.14x | 0.16x | 0.18x | 0.18x |
| Goodwill | 958.7M | 971.5M | 963.9M | 969.7M | 887.1M | 866.5M | 905.1M | 879M | 883.2M | 899.4M | 861.7M | 891.6M |
| Intangible Assets | 283.5M | 294.4M | 293.5M | 302.4M | 281.6M | 287.5M | 311.6M | 310.5M | 318.4M | 339.1M | 334.6M | 358.9M |
| Long-Term Investments | 6.66B | 5.44B | 6.67B | 5.23B | 5.13B | 4.77B | 4.86B | 4.71B | 4.94B | 4.69B | 4.68B | 4.49B |
| Other Non-Current Assets | 1.12B | 2.36B | 1.02B | 2.39B | 2.38B | 2.99B | 2.59B | 1.75B | 1.44B | 1.38B | 2.32B | 1.13B |
| Total Assets | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B | 40.02B | 39.57B | 36.97B | 35.92B | 34.12B | 32B | 30.93B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x |
| Asset Growth % | 7.13% | 3.06% | 3.75% | 12.67% | 8.22% | 17.29% | 23.66% | 19.54% | 22.04% | 20.65% | 17.69% | 12.52% |
| Total Current Liabilities | 3.51B | 3.5B | 4.22B | 4.76B | 5.21B | 4.81B | 4.18B | 4.47B | 4.06B | 3.12B | 3.9B | 3.95B |
| Accounts Payable | 2.86B | 3.04B | 1.44B | 3.06B | 3.42B | 2.66B | 1.45B | 2.72B | 2.32B | 2.29B | 1.21B | 3.06B |
| Days Payables Outstanding | 121.38 | 97.62 | 96.5 | 144.7 | 133.27 | 93.76 | 91.15 | 114.2 | 105.21 | 77.97 | 89.1 | 111.65 |
| Short-Term Debt | 487.9M | 236.5M | 842.8M | 1.24B | 1.6B | 1.2B | 694.9M | 1.15B | 1.12B | 234.4M | 874.5M | 776.7M |
| Deferred Revenue (Current) | 0 | 0 | 253.4M | 232.9M | 0 | 202.8M | 240M | 365.8M | 396.1M | 386M | 413M | -3.06B |
| Other Current Liabilities | 49.8M | 51.6M | 1.19B | 71.2M | 0 | 162.2M | 55.9M | 84.3M | 70.9M | 42.9M | 875.5M | 3.06B |
| Current Ratio | 1.43x | 1.46x | 1.38x | 1.29x | 1.00x | 1.11x | 1.52x | 1.27x | 1.49x | 1.81x | 1.33x | 1.36x |
| Quick Ratio | 1.21x | 1.23x | 1.20x | 1.12x | 0.85x | 0.96x | 1.34x | 1.10x | 1.31x | 1.58x | 1.17x | 1.19x |
| Cash Conversion Cycle | -24.21 | 13.13 | 14.31 | -29.28 | -23.04 | 13 | 6.79 | -8.32 | 4.09 | 23.88 | 7.04 | -8.76 |
| Total Non-Current Liabilities | 19.98B | 19.91B | 19.49B | 19.13B | 16.88B | 16.47B | 16.72B | 15.81B | 15.53B | 14.87B | 12.45B | 11.61B |
| Long-Term Debt | 17.27B | 17.3B | 16.95B | 16.46B | 14.25B | 13.27B | 13.53B | 12.88B | 12.5B | 11.87B | 9.43B | 8.62B |
| Capital Lease Obligations | 600.1M | 607M | 616M | 646.6M | 637.4M | 655.1M | 677.9M | 639.3M | 652.1M | 635.1M | 631.1M | 635.5M |
| Deferred Tax Liabilities | 733M | 661.9M | 579.6M | 673.9M | 670.4M | 1.2B | 1.16B | 1.18B | 1.28B | 1.25B | 1.27B | 1.22B |
| Other Non-Current Liabilities | 1.38B | 1.34B | 1.06B | 1.06B | 1.32B | 1.06B | 1.06B | 976.7M | 959.4M | 980.8M | 981.1M | 1.01B |
| Total Liabilities | 23.49B | 23.4B | 23.71B | 23.89B | 22.09B | 21.28B | 20.9B | 20.29B | 19.59B | 17.99B | 16.34B | 15.56B |
| Total Debt | 18.36B | 18.14B | 18.41B | 18.34B | 16.5B | 15.13B | 15.01B | 14.67B | 14.27B | 12.74B | 11.03B | 10.03B |
| Net Debt | 17.41B | 17.11B | 16.55B | 16.02B | 15B | 13.28B | 12.03B | 12.3B | 11.74B | 10.78B | 9.41B | 8.39B |
| Debt / Equity | 1.01x | 1.02x | 1.06x | 1.03x | 0.98x | 0.81x | 0.80x | 0.88x | 0.87x | 0.79x | 0.70x | 0.65x |
| Debt / EBITDA | 16.28x | 16.41x | 42.84x | 15.39x | - | 14.97x | 5.35x | 13.36x | 14.30x | 12.54x | 10.07x | 10.19x |
| Net Debt / EBITDA | 15.44x | 15.48x | 38.52x | 13.44x | - | 13.14x | 4.29x | 11.20x | 11.76x | 10.61x | 8.59x | 8.53x |
| Interest Coverage | 15.21x | 16.61x | 2.79x | 15.51x | -52.16x | 19.56x | 51.37x | 16.25x | 12.88x | 15.15x | 18.53x | 16.82x |
| Total Equity | 18.15B | 17.84B | 17.35B | 17.77B | 16.78B | 18.74B | 18.67B | 16.69B | 16.33B | 16.13B | 15.66B | 15.37B |
| Equity Growth % | 8.17% | -4.81% | -7.09% | 6.48% | 2.72% | 16.18% | 19.24% | 8.56% | 11.2% | 11.1% | 14.29% | 8.12% |
| Book Value per Share | 81.43 | 80.02 | 77.84 | 79.71 | 75.35 | 84.07 | 83.81 | 74.90 | 73.35 | 72.39 | 70.29 | 68.99 |
| Total Shareholders' Equity | 15.65B | 15.41B | 15.02B | 15.54B | 14.7B | 16.69B | 17.04B | 15.1B | 14.91B | 14.87B | 14.31B | 14.14B |
| Common Stock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
| Retained Earnings | 17.84B | 17.84B | 17.56B | 17.95B | 17.64B | 19.77B | 19.55B | 17.99B | 17.69B | 17.51B | 17.29B | 16.99B |
| Treasury Stock | -2B | -2B | -2B | -2B | -2B | -2B | -1.98B | -1.99B | -1.97B | -1.97B | -1.97B | -1.97B |
| Accumulated OCI | -1.74B | -1.98B | -2.09B | -1.97B | -2.48B | -2.59B | -2.03B | -2.39B | -2.28B | -2.12B | -2.45B | -2.3B |
| Minority Interest | 2.5B | 2.43B | 2.32B | 2.23B | 2.08B | 2.05B | 1.64B | 1.59B | 1.42B | 1.26B | 1.35B | 1.23B |