$APD
Air Products & Chemicals, Inc.

2022 Q4 Form 10-Q Financial Statement

#000000296923000014 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $3.175B
YoY Change 6.03%
Cost Of Revenue $2.272B
YoY Change 2.19%
Gross Profit $902.4M
YoY Change 17.1%
Gross Profit Margin 28.42%
Selling, General & Admin $234.4M
YoY Change 0.69%
% of Gross Profit 25.98%
Research & Development $24.40M
YoY Change 4.72%
% of Gross Profit 2.7%
Depreciation & Amortization $321.5M
YoY Change -3.25%
% of Gross Profit 35.63%
Operating Expenses $258.8M
YoY Change 1.05%
Operating Profit $652.0M
YoY Change 24.67%
Interest Expense $41.20M
YoY Change 35.08%
% of Operating Profit 6.32%
Other Income/Expense, Net -$600.0K
YoY Change -102.65%
Pretax Income $720.2M
YoY Change 8.64%
Income Tax $136.4M
% Of Pretax Income 18.94%
Net Earnings $572.2M
YoY Change 2.11%
Net Earnings / Revenue 18.02%
Basic Earnings Per Share $2.58
Diluted Earnings Per Share $2.57
COMMON SHARES
Basic Shares Outstanding 221.9M shares
Diluted Shares Outstanding 222.6M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.151B
YoY Change -14.44%
Cash & Equivalents $3.131B
Short-Term Investments $19.60M
Other Short-Term Assets $542.9M
YoY Change 11.96%
Inventory $635.3M
Prepaid Expenses $165.1M
Receivables $1.827B
Other Receivables $0.00
Total Short-Term Assets $6.321B
YoY Change -2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $15.04B
YoY Change 10.38%
Goodwill $876.3M
YoY Change -5.09%
Intangibles $363.1M
YoY Change -13.3%
Long-Term Investments $3.392B
YoY Change 1.87%
Other Assets $953.0M
YoY Change -41.23%
Total Long-Term Assets $21.96B
YoY Change 6.37%
TOTAL ASSETS
Total Short-Term Assets $6.321B
Total Long-Term Assets $21.96B
Total Assets $28.28B
YoY Change 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.127B
YoY Change 18.77%
Accrued Expenses
YoY Change
Deferred Revenue $424.6M
YoY Change -18.25%
Short-Term Debt $2.200M
YoY Change -98.05%
Long-Term Debt Due $562.8M
YoY Change 548.39%
Total Short-Term Liabilities $3.277B
YoY Change 24.59%
LONG-TERM LIABILITIES
Long-Term Debt $7.493B
YoY Change 4.38%
Other Long-Term Liabilities $1.118B
YoY Change -35.46%
Total Long-Term Liabilities $10.48B
YoY Change 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.277B
Total Long-Term Liabilities $10.48B
Total Liabilities $13.76B
YoY Change 7.93%
SHAREHOLDERS EQUITY
Retained Earnings $16.73B
YoY Change 5.19%
Common Stock $1.398B
YoY Change 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.94B
YoY Change
Total Liabilities & Shareholders Equity $28.28B
YoY Change 4.25%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $572.2M
YoY Change 2.11%
Depreciation, Depletion And Amortization $321.5M
YoY Change -3.25%
Cash From Operating Activities $719.3M
YoY Change -8.39%
INVESTING ACTIVITIES
Capital Expenditures $834.2M
YoY Change 25.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.700M
YoY Change -73.44%
Cash From Investing Activities -$256.2M
YoY Change -85.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $195.9M
YoY Change -51.03%
Cash From Financing Activities -$85.60M
YoY Change -85.37%
NET CHANGE
Cash From Operating Activities $719.3M
Cash From Investing Activities -$256.2M
Cash From Financing Activities -$85.60M
Net Change In Cash $420.0M
YoY Change -127.72%
FREE CASH FLOW
Cash From Operating Activities $719.3M
Capital Expenditures $834.2M
Free Cash Flow -$114.9M
YoY Change -194.65%

Facts In Submission

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CY2021Q4 us-gaap Payments Of Dividends Common Stock
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CY2022Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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13702400000 usd
CY2022Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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583800000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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580500000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
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1.62
CY2022Q4 us-gaap Dividends Common Stock Cash
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359800000 usd
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
800000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14200000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1600000 usd
CY2022Q4 us-gaap Stockholders Equity Other
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1300000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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14517400000 usd
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14088000000 usd
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NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
549600000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74800000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2021Q4 us-gaap Dividends Common Stock Cash
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332600000 usd
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14100000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q4 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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MinorityInterestDecreaseFromRedemptions
1900000 usd
CY2021Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
600000 usd
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14375600000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:3pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the first quarter of fiscal year 2023, we present "Operating lease right-of-use assets, net" and "Noncurrent operating lease liabilities" in separate captions on our consolidated balance sheets. These balances were previously presented within "Other noncurrent assets" and "Other noncurrent liabilities," respectively. Our balance sheet as of 30 September 2022 has been reclassified to conform to the fiscal year 2023 presentation.</span></div>
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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81900000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
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69000000.0 usd
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CapitalizedContractCostNetCurrent
103500000 usd
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CapitalizedContractCostNetCurrent
84100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
439100000 usd
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97400000 usd
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67200000 usd
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80000000 usd
CY2022Q4 us-gaap Inventory Finished Goods
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244700000 usd
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InventoryFinishedGoods
162000000.0 usd
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InventoryWorkInProcess
25100000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
22000000.0 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
365500000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
330200000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
635300000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
514200000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
823000000.0 usd
CY2022Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
53300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
876300000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1188100000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
1096000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
876300000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
823000000.0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
141000000.0 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
189100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
188800000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
366500000 usd
CY2022Q4 us-gaap Revenues
Revenues
3174700000 usd
CY2021Q4 us-gaap Revenues
Revenues
2994200000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2272300000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2223600000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
41200000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
30500000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22600000 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
105000000.0 usd
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
114800000 usd
CY2022Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 usd
CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
36300000 usd
CY2022Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
62800000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
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791500000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
781000000.0 usd
CY2022Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
133100000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
129000000.0 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16900000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16800000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12800000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12700000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
637300000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
56800000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
580500000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12700000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
572200000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
560400000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
221900000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222600000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222600000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88500000 usd
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50300000 usd
CY2021Q4 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
80000000 usd
CY2022Q4 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
80000000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
110000000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
55000000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51000000 usd

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