$APD
Air Products & Chemicals, Inc.

2022 Q2 Form 10-Q Financial Statement

#000000296922000038 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $3.189B $2.841B $2.605B
YoY Change 22.44% 22.46% 26.12%
Cost Of Revenue $2.342B $2.006B $1.802B
YoY Change 29.98% 28.08% 33.98%
Gross Profit $847.2M $834.8M $802.8M
YoY Change 5.53% 10.77% 11.45%
Gross Profit Margin 26.56% 29.38% 30.82%
Selling, General & Admin $216.9M $202.1M $213.3M
YoY Change 1.69% 3.32% 20.58%
% of Gross Profit 25.6% 24.21% 26.57%
Research & Development $24.80M $25.70M $23.20M
YoY Change 6.9% -5.17% 16.58%
% of Gross Profit 2.93% 3.08% 2.89%
Depreciation & Amortization $337.2M $332.6M $335.7M
YoY Change 0.45% 7.12% 15.52%
% of Gross Profit 39.8% 39.84% 41.82%
Operating Expenses $241.7M $218.1M $236.5M
YoY Change 2.2% 12.77% 20.17%
Operating Profit $627.4M $616.7M $577.1M
YoY Change 8.72% 10.09% 7.03%
Interest Expense $32.70M $58.40M $35.60M
YoY Change -8.15% 108.57% 10.9%
% of Operating Profit 5.21% 9.47% 6.17%
Other Income/Expense, Net $10.50M $17.20M $21.10M
YoY Change -50.24% 168.75% 160.49%
Pretax Income $721.3M $692.3M $625.8M
YoY Change 15.26% 16.43% 10.49%
Income Tax $134.2M $125.3M $101.7M
% Of Pretax Income 18.61% 18.1% 16.25%
Net Earnings $582.1M $610.4M $533.6M
YoY Change 9.09% 25.39% 19.51%
Net Earnings / Revenue 18.25% 21.48% 20.49%
Basic Earnings Per Share $2.62 $2.41
Diluted Earnings Per Share $2.62 $2.743M $2.40
COMMON SHARES
Basic Shares Outstanding 222.0M shares 221.6M shares
Diluted Shares Outstanding 222.5M shares 222.5M shares

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.315B $5.801B $5.817B
YoY Change -43.01% -8.76% -9.64%
Cash & Equivalents $2.957B $4.469B $4.292B
Short-Term Investments $357.6M $1.332B $1.525B
Other Short-Term Assets $590.4M $550.9M $561.5M
YoY Change 5.15% 14.08% -0.25%
Inventory $514.0M $453.9M $447.2M
Prepaid Expenses $179.3M $119.4M $132.3M
Receivables $1.769B $1.451B $1.419B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.367B $8.376B $8.377B
YoY Change -23.99% -3.55% -6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $14.13B $13.25B $13.04B
YoY Change 8.41% 10.78% 13.66%
Goodwill $866.8M $911.5M $931.5M
YoY Change -6.95% 2.24% 16.54%
Intangibles $376.8M $420.7M $444.0M
YoY Change -15.14% -3.46% 16.57%
Long-Term Investments $3.340B $1.649B $1.578B
YoY Change 111.67% 15.17% 17.21%
Other Assets $1.765B $1.507B $1.123B
YoY Change 57.21% 59.74% 16.97%
Total Long-Term Assets $21.12B $18.48B $17.88B
YoY Change 18.16% 12.13% 13.31%
TOTAL ASSETS
Total Short-Term Assets $6.367B $8.376B $8.377B
Total Long-Term Assets $21.12B $18.48B $17.88B
Total Assets $27.49B $26.86B $26.25B
YoY Change 4.71% 6.72% 5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.067B $1.852B $1.671B
YoY Change 23.7% 5.02% 4.38%
Accrued Expenses
YoY Change
Deferred Revenue $477.1M $366.8M $447.2M
YoY Change 6.69% 16.89% 41.74%
Short-Term Debt $207.3M $2.400M $14.30M
YoY Change 1349.65% -68.83% 0.0%
Long-Term Debt Due $547.3M $484.5M $485.6M
YoY Change 12.71% 3.09% -41.14%
Total Short-Term Liabilities $3.407B $2.799B $2.697B
YoY Change 26.32% 15.82% 4.09%
LONG-TERM LIABILITIES
Long-Term Debt $6.832B $7.150B $7.166B
YoY Change -4.67% -3.76% -2.62%
Other Long-Term Liabilities $1.726B $1.641B $1.819B
YoY Change -5.1% -14.36% -2.57%
Total Long-Term Liabilities $9.866B $9.972B $10.06B
YoY Change -1.96% -3.27% -1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.407B $2.799B $2.697B
Total Long-Term Liabilities $9.866B $9.972B $10.06B
Total Liabilities $13.27B $12.77B $12.76B
YoY Change 4.02% 0.36% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $16.30B $15.68B $15.40B
YoY Change 5.83% 5.4% 4.86%
Common Stock $1.380B $1.365B $1.355B
YoY Change 1.89% 1.56% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.988B $1.990B
YoY Change -0.61% -0.92%
Treasury Stock Shares 28.06M shares 28.09M shares
Shareholders Equity $13.64B $13.54B $13.08B
YoY Change
Total Liabilities & Shareholders Equity $27.49B $26.86B $26.25B
YoY Change 4.71% 6.72% 5.93%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $582.1M $610.4M $533.6M
YoY Change 9.09% 25.39% 19.51%
Depreciation, Depletion And Amortization $337.2M $332.6M $335.7M
YoY Change 0.45% 7.12% 15.52%
Cash From Operating Activities $908.2M $826.3M $928.6M
YoY Change -2.2% -33.98% 19.87%
INVESTING ACTIVITIES
Capital Expenditures -$705.5M -$616.4M -$620.0M
YoY Change 13.79% 32.9% -44.37%
Acquisitions
YoY Change
Other Investing Activities $497.2M $201.5M -$1.115B
YoY Change -144.6% -83.68% -55.58%
Cash From Investing Activities -$208.3M -$414.9M -$1.735B
YoY Change -87.99% -153.82% -52.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -217.8M -699.9M
YoY Change -96.21% -69.78% -115.41%
NET CHANGE
Cash From Operating Activities 908.2M 826.3M 928.6M
Cash From Investing Activities -208.3M -414.9M -1.735B
Cash From Financing Activities -26.50M -217.8M -699.9M
Net Change In Cash 673.4M 193.6M -1.506B
YoY Change -144.71% -85.13% -188.93%
FREE CASH FLOW
Cash From Operating Activities $908.2M $826.3M $928.6M
Capital Expenditures -$705.5M -$616.4M -$620.0M
Free Cash Flow $1.614B $1.443B $1.549B
YoY Change 4.2% -15.89% -18.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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--09-30
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dei Entity Registrant Name
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AIR PRODUCTS AND CHEMICALS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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