Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 3.17B | 8.76% |
| Equity affiliates' income | revenue | 179.40M | 0.23% |
| Other non-operating income (expense), net | revenue | 900000 | 1.05% |
| Operating income (loss) | profit | 752.70M | 132.33% |
| Cost of sales | cost | 2.18B | 6.35% |
| Selling and administrative expense | cost | 227.20M | 2.34% |
| Research and development expense | cost | 21.60M | -5.68% |
| Aggregate | revenue | 933.00M | |
| Income (loss) before taxes | profit | 883.50M | 139.38% |
| Interest expense | cost | 49.50M | 0.17% |
| Net income (loss) | profit | 724.80M | 141.72% |
| Income tax expense (benefit) | cost | 158.70M | 1.31% |
| Net income (loss) attributable to air products | profit | 710.40M | 141.05% |
| Less: net income attributable to noncontrolling interests | cost | 14.40M | 3.09% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.38B | 7.51% |
| Asia | 832.60M | 7.56% |
| Europe | 789.00M | 8.47% |
| Corporate Segment and Other Operating | 137.10M | 44.77% |
| Middle East And India | 29.20M | -10.98% |
| Segment | Value | YoY |
|---|---|---|
| On-site | 1.71B | 10.25% |
| Merchant | 1.32B | 4.26% |
| Sale of Equipment | 137.10M | 44.77% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Plant and equipment, at cost | assets | 44.55B | |
| Plant and equipment, net | assets | 26.69B | |
| Less: accumulated depreciation | assets | 17.86B | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 5.41B | |
| Trade receivables, net | assets | 1.94B | |
| Other noncurrent assets | assets | 1.12B | |
| Goodwill, net | assets | 958.70M | |
| Financing receivables | assets | 955.60M | |
| Cash and cash items | assets | 951.00M | |
| Operating lease right-of-use assets, net | assets | 917.80M | |
| Inventories | assets | 767.90M | |
| Other receivables and current assets | assets | 717.80M | |
| Assets held for sale | assets | 467.00M | |
| Noncurrent lease receivables | assets | 291.10M | |
| Intangible assets, net (excluding goodwill) | assets | 283.50M | |
| Prepaid expenses | assets | 171.20M | |
| Total noncurrent assets | assets | 36.63B | |
| Total current assets | assets | 5.01B | |
| Total assets | assets | 41.64B | |
| Total liabilities | liabilities | 23.49B | |
| Total equity | liabilities | 18.15B | |
| Total noncurrent liabilities | liabilities | 19.98B | |
| Total current liabilities | liabilities | 3.51B | |
| Noncontrolling interests | liabilities | 2.50B | |
| Total air products shareholders’ equity | equity | 15.65B | |
| Accumulated other comprehensive loss | equity | 2.06B | |
| Treasury stock, common, value | equity | 2.00B | |
| Long-term debt | liabilities | 17.09B | |
| Other noncurrent liabilities | liabilities | 1.38B | |
| Deferred income taxes | liabilities | 733.00M | |
| Noncurrent operating lease liabilities | liabilities | 600.10M | |
| Payables and accrued liabilities | liabilities | 2.86B | |
| Short-term borrowings | liabilities | 314.40M | |
| Current portion of long-term debt | liabilities | 173.50M | |
| Accrued income taxes | liabilities | 118.70M | |
| Liabilities held for sale | liabilities | 49.80M | |
| Aggregate | equity | 19.71B | |
| Retained earnings (accumulated deficit) | equity | 18.14B | |
| Additional paid in capital, common stock | equity | 1.32B | |
| Common stock, value, issued | equity | 249.40M |
| Item | Value |
|---|---|
| Net income (loss) attributable to air products | 1.39B |
| Depreciation, depletion and amortization | 745.70M |
| Deferred income taxes | 125.60M |
| Share-based compensation | 26.50M |
| Increase (decrease) in leasing receivables | 24.10M |
| Business and asset actions | 22.00M |
| Increase (decrease) in other operating assets and liabilities, net | 9.80M |
| Increase (decrease) in inventories | 5.00M |
| Gain (loss) on sale of investments | -4.00M |
| Increase (decrease) in accounts receivable | -17.50M |
| Other adjustments | -18.10M |
| Increase (decrease) in other receivables | -22.20M |
| Income (loss) from equity method investments, net of dividends or distributions | -34.70M |
| Increase (decrease) in accounts payable and accrued liabilities | -246.40M |
| Item | Value |
|---|---|
| Proceeds from sale of assets and investments | 49.00M |
| Payment for (proceeds from) other investing activity | 11.00M |
| Payments to acquire interest in subsidiaries and affiliates | -20.00M |
| Payments to acquire property, plant, and equipment | -2.36B |
| Item | Value |
|---|---|
| Long-term debt proceeds | 439.20M |
| Net increase in commercial paper and short-term borrowings | 269.70M |
| Investments by noncontrolling interests | 120.50M |
| Other financing activities | -34.80M |
| Payments on long-term debt | -588.70M |
| Payments of ordinary dividends, common stock | -797.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.86B |
| Cash and cash equivalents, end of period | 951.00M |
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