$APD
Air Products & Chemicals, Inc.

2023 Q4 Form 10-Q Financial Statement

#000000296924000010 Filed on February 05, 2024

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $2.997B
YoY Change -5.58%
Cost Of Revenue $2.067B
YoY Change -9.03%
Gross Profit $930.2M
YoY Change 3.08%
Gross Profit Margin 31.03%
Selling, General & Admin $238.4M
YoY Change 1.71%
% of Gross Profit 25.63%
Research & Development $25.70M
YoY Change 5.33%
% of Gross Profit 2.76%
Depreciation & Amortization $349.2M
YoY Change 8.62%
% of Gross Profit 37.54%
Operating Expenses $264.1M
YoY Change 2.05%
Operating Profit $666.9M
YoY Change 2.29%
Interest Expense $53.50M
YoY Change 29.85%
% of Operating Profit 8.02%
Other Income/Expense, Net -$14.80M
YoY Change 2366.67%
Pretax Income $757.0M
YoY Change 5.11%
Income Tax $135.4M
% Of Pretax Income 17.89%
Net Earnings $609.3M
YoY Change 6.48%
Net Earnings / Revenue 20.33%
Basic Earnings Per Share $2.74
Diluted Earnings Per Share $2.73
COMMON SHARES
Basic Shares Outstanding 222.2M shares
Diluted Shares Outstanding 222.8M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.234B
YoY Change -29.08%
Cash & Equivalents $1.963B
Short-Term Investments $271.8M
Other Short-Term Assets $773.6M
YoY Change 42.49%
Inventory $709.3M
Prepaid Expenses $206.8M
Receivables $1.725B
Other Receivables $0.00
Total Short-Term Assets $5.650B
YoY Change -10.62%
LONG-TERM ASSETS
Property, Plant & Equipment $18.94B
YoY Change 25.91%
Goodwill $899.4M
YoY Change 2.64%
Intangibles $339.1M
YoY Change -6.61%
Long-Term Investments $4.685B
YoY Change 38.15%
Other Assets $1.026B
YoY Change 7.63%
Total Long-Term Assets $28.47B
YoY Change 29.66%
TOTAL ASSETS
Total Short-Term Assets $5.650B
Total Long-Term Assets $28.47B
Total Assets $34.12B
YoY Change 20.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.332B
YoY Change 9.61%
Accrued Expenses
YoY Change
Deferred Revenue $386.0M
YoY Change -9.09%
Short-Term Debt $16.40M
YoY Change 645.45%
Long-Term Debt Due $218.0M
YoY Change -61.27%
Total Short-Term Liabilities $3.119B
YoY Change -4.81%
LONG-TERM LIABILITIES
Long-Term Debt $11.87B
YoY Change 58.46%
Other Long-Term Liabilities $1.112B
YoY Change -0.55%
Total Long-Term Liabilities $14.87B
YoY Change 41.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.119B
Total Long-Term Liabilities $14.87B
Total Liabilities $17.99B
YoY Change 30.73%
SHAREHOLDERS EQUITY
Retained Earnings $17.51B
YoY Change 4.65%
Common Stock $1.449B
YoY Change 3.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.87B
YoY Change
Total Liabilities & Shareholders Equity $34.12B
YoY Change 20.65%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $609.3M
YoY Change 6.48%
Depreciation, Depletion And Amortization $349.2M
YoY Change 8.62%
Cash From Operating Activities $626.6M
YoY Change -12.89%
INVESTING ACTIVITIES
Capital Expenditures $1.446B
YoY Change 73.28%
Acquisitions
YoY Change
Other Investing Activities -$12.90M
YoY Change 658.82%
Cash From Investing Activities -$1.666B
YoY Change 550.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $54.80M
YoY Change -72.03%
Cash From Financing Activities $1.363B
YoY Change -1692.06%
NET CHANGE
Cash From Operating Activities $626.6M
Cash From Investing Activities -$1.666B
Cash From Financing Activities $1.363B
Net Change In Cash $345.6M
YoY Change -17.71%
FREE CASH FLOW
Cash From Operating Activities $626.6M
Capital Expenditures $1.446B
Free Cash Flow -$818.9M
YoY Change 612.71%

Facts In Submission

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Files In Submission

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