XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current Assets    
Cash and cash items $ 2,953.7 $ 4,468.9
Short-term investments 728.6 1,331.9
Trade receivables, net 1,693.8 1,451.3
Inventories 487.2 453.9
Prepaid expenses 135.3 119.4
Other receivables and current assets 484.9 550.9
Total Current Assets 6,483.5 8,376.3
Investment in net assets of and advances to equity affiliates 3,329.2 1,649.3
Plant and equipment, at cost 28,101.0 27,488.8
Less: accumulated depreciation 14,476.3 14,234.2
Plant and equipment, net 13,624.7 13,254.6
Goodwill, net 923.3 911.5
Intangible assets, net 418.8 420.7
Noncurrent lease receivables 724.3 740.3
Other noncurrent assets 1,621.5 1,506.5
Total Noncurrent Assets 20,641.8 18,482.9
Total Assets 27,125.3 26,859.2
Current Liabilities    
Payables and accrued liabilities 2,310.6 2,218.3
Accrued income taxes 119.8 93.9
Short-term borrowings 112.9 2.4
Current portion of long-term debt 86.8 484.5
Total Current Liabilities 2,630.1 2,799.1
Long-term debt 6,893.1 6,875.7
Long-term debt – related party 285.2 274.6
Other noncurrent liabilities 1,731.7 1,640.9
Deferred income taxes 1,209.6 1,180.9
Total Noncurrent Liabilities 10,119.6 9,972.1
Total Liabilities 12,749.7 12,771.2
Commitments and Contingencies - See Note 11
Air Products Shareholders’ Equity    
Common stock (par value $1 per share; issued 2022 and 2021 - 249,455,584 shares) 249.4 249.4
Capital in excess of par value 1,112.0 1,115.8
Retained earnings 15,905.2 15,678.3
Accumulated other comprehensive loss (1,452.3) (1,515.9)
Treasury stock, at cost (2022 - 27,738,197 shares; 2021 - 28,058,829 shares) (1,989.2) (1,987.9)
Total Air Products Shareholders’ Equity 13,825.1 13,539.7
Noncontrolling Interests 550.5 548.3
Total Equity 14,375.6 14,088.0
Total Liabilities and Equity $ 27,125.3 $ 26,859.2