10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002969-24-000010 |
| Period End Date | 20231231 |
| Filing Date | 20240205 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | apd-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash items |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$271.80M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$332.20M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
249.46M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockCommonShares
|
27.15M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockCommonShares
|
27.26M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.73B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$651.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$709.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$177.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.99B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$206.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.34B | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$773.60M | USD | Point-in-time |
| Other receivables and current assets |
OtherAssetsCurrent
|
$722.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.65B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.69B | USD | Point-in-time |
| Investment in net assets of and advances to equity affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.62B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$32.75B | USD | Point-in-time |
| Plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$34.79B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.27B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.86B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.94B | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.47B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$899.40M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$861.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$339.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$334.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$974.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$978.80M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$485.90M | USD | Point-in-time |
| Noncurrent lease receivables |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$494.70M | USD | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
$1.12B | USD | Point-in-time |
| Financing receivables |
NotesReceivableNet
|
$817.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$28.47B | USD | Point-in-time |
| Total Noncurrent Assets |
AssetsNoncurrent
|
$26.80B | USD | Point-in-time |
| Total assets |
Assets
|
$34.12B | USD | Point-in-time |
| Total assets |
Assets
|
$32.00B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Payables and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$166.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$131.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$16.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$259.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$218.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$615.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.90B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$631.10M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$635.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.25B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$12.45B | USD | Point-in-time |
| Total Noncurrent Liabilities |
LiabilitiesNoncurrent
|
$14.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.99B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.34B | USD | Point-in-time |
| Commitments and Contingencies - See Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - See Note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2024 and 2023 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Common stock (par value $1 per share; issued 2024 and 2023 - 249,455,584 shares) |
CommonStockValue
|
$249.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.29B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.45B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12B | USD | Point-in-time |
| Treasury stock, at cost (2024 - 27,154,533 shares; 2023 - 27,255,739 shares) |
TreasuryStockCommonValue
|
$1.97B | USD | Point-in-time |
| Treasury stock, at cost (2024 - 27,154,533 shares; 2023 - 27,255,739 shares) |
TreasuryStockCommonValue
|
$1.97B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$14.31B | USD | Point-in-time |
| Total Air Products Shareholders Equity |
StockholdersEquity
|
$14.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.66B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$34.12B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.00B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$3.00B | USD | 1 Quarter |
| Sales |
Revenues
|
$3.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$238.40M | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$234.40M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$25.70M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$24.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$800.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherIncomeExpenseNet
|
$8.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$666.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$652.00M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$158.40M | USD | 1 Quarter |
| Equity affiliates' income |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.20M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-14.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$720.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$135.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$136.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$621.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$609.30M | USD | 1 Quarter |
| Net Income Attributable to Air Products |
NetIncomeLoss
|
$572.20M | USD | 1 Quarter |
| Basic earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.58 | USD | 1 Quarter |
| Basic earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | 1 Quarter |
| Diluted earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to Air Products (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.60M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$621.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$609.30M | USD | 1 Quarter |
| Net income attributable to Air Products |
NetIncomeLoss
|
$572.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$349.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| (Undistributed) distributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$41.50M | USD | 1 Quarter |
| (Undistributed) distributed earnings of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-17.20M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$1.40M | USD | 1 Quarter |
| Gain on sale of assets and investments |
GainLossOnDispositionOfAssets1
|
$2.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.10M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-19.40M | USD | 1 Quarter |
| Noncurrent lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-20.00M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$33.30M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$99.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-11.80M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-40.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$102.80M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$64.50M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$6.70M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-268.50M | USD | 1 Quarter |
| Payables and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-257.60M | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-200.00K | USD | 1 Quarter |
| Other working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.90M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$719.30M | USD | 1 Quarter |
| Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$626.60M | USD | 1 Quarter |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | 1 Quarter |
| Additions to plant and equipment, including long-term deposits |
PaymentsToAcquirePropertyPlantAndEquipment
|
$834.20M | USD | 1 Quarter |
| Investment in financing receivables |
PaymentsToAcquireFinanceReceivables
|
$301.80M | USD | 1 Quarter |
| Investment in financing receivables |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.20M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$55.50M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireShortTermInvestments
|
$19.20M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$120.10M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$591.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 1 Quarter |
| Cash Used For Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.20M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$476.30M | USD | 1 Quarter |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$810.40M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$195.90M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$54.80M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.10M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.02B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$359.40M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$388.90M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$5.30M | USD | 1 Quarter |
| Investments by noncontrolling interests |
ProceedsFromMinorityShareholders
|
$34.50M | USD | 1 Quarter |
| Investments by noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.50M | USD | 1 Quarter |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36B | USD | 1 Quarter |
| Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.60M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.80M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.50M | USD | 1 Quarter |
| Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$420.00M | USD | 1 Quarter |
| Increase in cash and cash items |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$345.60M | USD | 1 Quarter |
| Cash and cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.13B | USD | Point-in-time |
| Cash and cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | USD | Point-in-time |
| Cash and cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| Cash and cash items Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.62B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.13B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.71B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| Cash and Cash Items End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.62B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.75 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$583.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$621.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$580.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$359.80M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$389.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.80M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.60M | USD | 1 Quarter |
| Issuance of treasury shares for stock option and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.20M | USD | 1 Quarter |
| Investments by noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$34.50M | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other equity transactions |
StockholdersEquityOther
|
$1.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.52B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.62 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.75 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-38.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$621.60M | USD | 1 Quarter |
| Tax effect on translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-29.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$583.80M | USD | 1 Quarter |
| Tax effect on net (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.50M | USD | 1 Quarter |
| Tax effect on net (loss) gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$38.20M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.40M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$509.60M | USD | 1 Quarter |
| Translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$380.60M | USD | 1 Quarter |
| Net (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-161.10M | USD | 1 Quarter |
| Net (loss) gain on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$121.00M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$12.80M | USD | 1 Quarter |
| Tax effect on derivatives reclassification adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$21.70M | USD | 1 Quarter |
| Pension and postretirements benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.20M | USD | 1 Quarter |
| Pension and postretirements benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Tax effect on pension and postretirement benefits reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.70M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$42.20M | USD | 1 Quarter |
| Derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$68.70M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$11.90M | USD | 1 Quarter |
| Pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$13.70M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$580.50M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$191.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$812.60M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.70M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-138.10M | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
| Comprehensive Income Attributable to Air Products |
ComprehensiveIncomeNetOfTax
|
$938.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.