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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2020
Sep. 30, 2020
Current Assets    
Cash and cash items $ 5,788.0 $ 5,253.0
Short-term investments 412.0 1,104.9
Trade receivables, net 1,419.7 1,274.8
Inventories 422.9 404.8
Prepaid expenses 178.5 164.5
Other receivables and current assets 588.7 482.9
Total Current Assets 8,809.8 8,684.9
Investment in net assets of and advances to equity affiliates 1,520.4 1,432.2
Plant and equipment, at cost 26,308.1 25,176.2
Less: accumulated depreciation 13,791.0 13,211.5
Plant and equipment, net 12,517.1 11,964.7
Goodwill, net 923.9 891.5
Intangible assets, net 452.5 435.8
Noncurrent lease receivables 816.2 816.3
Other noncurrent assets 1,048.2 943.1
Total Noncurrent Assets 17,278.3 16,483.6
Total Assets 26,088.1 25,168.5
Current Liabilities    
Payables and accrued liabilities 1,962.2 1,833.2
Accrued income taxes 108.4 105.8
Short-term borrowings 9.2 7.7
Current portion of long-term debt 906.1 470.0
Total Current Liabilities 2,985.9 2,416.7
Long-term debt 6,779.1 7,132.9
Long-term debt – related party 312.5 297.2
Other noncurrent liabilities 1,935.7 1,916.0
Deferred income taxes 1,003.0 962.6
Total Noncurrent Liabilities 10,030.3 10,308.7
Total Liabilities 13,016.2 12,725.4
Commitments and Contingencies - See Note 10
Air Products Shareholders’ Equity    
Common stock 249.4 249.4
Capital in excess of par value 1,083.0 1,094.8
Retained earnings 15,060.5 14,875.7
Accumulated other comprehensive loss (1,713.3) (2,140.1)
Treasury stock, at cost (1,996.0) (2,000.0)
Total Air Products Shareholders’ Equity 12,683.6 12,079.8
Noncontrolling Interests 388.3 363.3
Total Equity 13,071.9 12,443.1
Total Liabilities and Equity $ 26,088.1 $ 25,168.5