Neraca Air Products and Chemicals, Inc. (APD)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 21.194 · CEO: Eduardo F. Menezes
- Harga
- $316,43 +1,50%
- Kapitalisasi pasar
- $70,5 M
- Nilai perusahaan
- $87,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $3,61
Pada akhir Q3 '26, Air Products and Chemicals, Inc. (APD) memiliki $981 jt dalam kas dan investasi jangka pendek, dengan utang $18,2 M (termasuk sewa). Total aset $40,4 M, total liabilitas $23,8 M, ekuitas pemegang saham $13,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,62 M | $1,96 M | $2,54 M | $2,38 M | $2,98 M | $1,85 M | $1,49 M | $2,32 M | $1,86 M | $1,03 M | $951 jt | $981 jt | |
| Investasi jangka pendek | $332 jt | $272 jt | $103 jt | $61,8 jt | $5 jt | $118 jt | $111 jt | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $2,16 M | $2,5 M | $2,44 M | $2,31 M | $2,17 M | $2,45 M | $2,55 M | $2,79 M | $2,51 M | $2,65 M | $2,66 M | $2,6 M | |
| Persediaan | $652 jt | $709 jt | $721 jt | $756 jt | $766 jt | $739 jt | $770 jt | $798 jt | $777 jt | $788 jt | $768 jt | $752 jt | |
| Aset lancar lainnya | $260 jt | $0 | $0 | $0 | $264 jt | $0 | $0 | $0 | $505 jt | $473 jt | $467 jt | $476 jt | |
| Aset lancar | $5,2 M | $5,65 M | $6,06 M | $5,68 M | $6,36 M | $5,35 M | $5,19 M | $6,15 M | $5,83 M | $5,1 M | $5,01 M | $4,96 M | |
| Properti, pabrik & peralatan (neto) | $18,4 M | $19,9 M | $21 M | $22,5 M | $24,4 M | $25,7 M | $25 M | $26,6 M | $26,3 M | $27,1 M | $27,6 M | $25,8 M | |
| Investasi jangka panjang | $4,68 M | $4,69 M | $4,94 M | $4,71 M | $4,86 M | $4,77 M | $5,13 M | $5,23 M | $5,38 M | $5,44 M | $6,66 M | $5,58 M | |
| Goodwill | $862 jt | $899 jt | $883 jt | $879 jt | $905 jt | $867 jt | $887 jt | $970 jt | $964 jt | $972 jt | $959 jt | $957 jt | |
| Aset tidak berwujud | $335 jt | $339 jt | $318 jt | $311 jt | $312 jt | $288 jt | $282 jt | $302 jt | $294 jt | $294 jt | $284 jt | $278 jt | |
| Aset pajak tangguhan | $160 jt | $1,25 M | $1,28 M | $1,18 M | $128 jt | $0 | $0 | $0 | $128 jt | $0 | $0 | $4 jt | |
| Aset tidak lancar lainnya | $2,32 M | $1,38 M | $1,44 M | $1,75 M | $2,59 M | $2,99 M | $2,38 M | $2,39 M | $2,18 M | $2,36 M | $1,12 M | $2,88 M | |
| Aset tidak lancar | $26,8 M | $28,5 M | $29,9 M | $31,3 M | $33,2 M | $34,7 M | $33,7 M | $35,5 M | $35,2 M | $36,1 M | $36,6 M | $35,5 M | |
| Total aset | $32 M | $34,1 M | $35,9 M | $37 M | $39,6 M | $40 M | $38,9 M | $41,7 M | $41,1 M | $41,2 M | $41,6 M | $40,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,21 M | $2,29 M | $2,32 M | $2,72 M | $1,45 M | $2,66 M | $3,42 M | $3,06 M | $1,44 M | $2,48 M | $2,38 M | $2,47 M | |
| Beban akrual | $294 jt | $0 | $0 | $0 | $685 jt | $0 | $0 | $0 | $319 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $875 jt | $234 jt | $1,12 M | $1,15 M | $695 jt | $1,2 M | $1,6 M | $1,24 M | $843 jt | $237 jt | $488 jt | $896 jt | |
| Utang pajak | $131 jt | $167 jt | $156 jt | $156 jt | $559 jt | $586 jt | $183 jt | $156 jt | $179 jt | $175 jt | $119 jt | $98 jt | |
| Pendapatan ditangguhkan | $413 jt | $386 jt | $396 jt | $366 jt | $240 jt | $203 jt | $0 | $233 jt | $253 jt | $250 jt | $248 jt | $219 jt | |
| Liabilitas jangka pendek lainnya | $876 jt | $42,9 jt | $70,9 jt | $84,3 jt | $55,9 jt | $162 jt | $0 | $71,2 jt | $1,19 M | $359 jt | $278 jt | $893 jt | |
| Liabilitas jangka pendek | $3,9 M | $3,12 M | $4,06 M | $4,47 M | $4,18 M | $4,81 M | $5,21 M | $4,76 M | $4,22 M | $3,5 M | $3,51 M | $4,58 M | |
| Utang jangka panjang | $9,43 M | $11,9 M | $12,5 M | $12,9 M | $13,5 M | $13,3 M | $14,3 M | $16,5 M | $16,9 M | $17,3 M | $17,3 M | $16,8 M | |
| Liabilitas sewa (jangka panjang) | $631 jt | $635 jt | $652 jt | $639 jt | $678 jt | $655 jt | $637 jt | $647 jt | $616 jt | $607 jt | $600 jt | $490 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $137 jt | $131 jt | $133 jt | $132 jt | $290 jt | $283 jt | $0 | $287 jt | $284 jt | $0 | $284 jt | $279 jt | |
| Liabilitas pajak tangguhan | $1,27 M | $1,25 M | $1,28 M | $1,18 M | $1,16 M | $1,2 M | $670 jt | $674 jt | $580 jt | $662 jt | $733 jt | $638 jt | |
| Liabilitas jangka panjang lainnya | $981 jt | $981 jt | $959 jt | $977 jt | $1,06 M | $1,06 M | $1,32 M | $1,06 M | $1,06 M | $1,34 M | $1,09 M | $1,1 M | |
| Liabilitas jangka panjang | $12,4 M | $14,9 M | $15,5 M | $15,8 M | $16,7 M | $16,5 M | $16,9 M | $19,1 M | $19,5 M | $19,9 M | $20 M | $19,3 M | |
| Total liabilitas | $16,3 M | $18 M | $19,6 M | $20,3 M | $20,9 M | $21,3 M | $22,1 M | $23,9 M | $23,7 M | $23,4 M | $23,5 M | $23,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | |
| Laba ditahan | $17,3 M | $17,5 M | $17,7 M | $18 M | $19,5 M | $19,8 M | $17,6 M | $18 M | $17,6 M | $17,8 M | $17,8 M | $16,3 M | |
| Akumulasi penghasilan komprehensif lain | -$2,45 M | -$2,12 M | -$2,28 M | -$2,39 M | -$2,03 M | -$2,59 M | -$2,48 M | -$1,97 M | -$2,09 M | -$1,98 M | -$1,74 M | -$1,99 M | |
| Ekuitas pemegang saham | $14,3 M | $14,9 M | $14,9 M | $15,1 M | $17 M | $16,7 M | $14,7 M | $15,5 M | $15 M | $15,4 M | $15,6 M | $13,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11 M | $12,7 M | $14,3 M | $14,7 M | $15 M | $15,1 M | $16,5 M | $18,3 M | $18,4 M | $18,1 M | $18,4 M | $18,2 M | |
| Utang neto (utang - kas) | $9,41 M | $10,8 M | $11,7 M | $12,3 M | $12 M | $13,3 M | $15 M | $16 M | $16,6 M | $17,1 M | $17,4 M | $17,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,29 M | $3,27 M | $2,79 M | $2,25 M | $5,25 M | $4,47 M | $2,71 M | $1,62 M | $2,98 M | $1,86 M | |
| Investasi jangka pendek | $0 | $404 jt | $185 jt | $166 jt | $1,1 M | $1,33 M | $591 jt | $332 jt | $5 jt | $0 | |
| Piutang | $1,48 M | $1,54 M | $1,38 M | $1,42 M | $1,42 M | $1,66 M | $2,04 M | $2,16 M | $2,17 M | $2,51 M | |
| Persediaan | $255 jt | $335 jt | $396 jt | $388 jt | $405 jt | $454 jt | $514 jt | $652 jt | $766 jt | $777 jt | |
| Aset lancar lainnya | $1,19 M | $132 jt | $204 jt | $323 jt | $340 jt | $347 jt | $275 jt | $260 jt | $264 jt | $505 jt | |
| Aset lancar | $4,32 M | $5,88 M | $5,08 M | $4,62 M | $8,68 M | $8,38 M | $6,28 M | $5,2 M | $6,36 M | $5,83 M | |
| Properti, pabrik & peralatan (neto) | $8,26 M | $8,44 M | $9,92 M | $10,3 M | $12,3 M | $13,8 M | $14,9 M | $18,4 M | $24,4 M | $26,3 M | |
| Investasi jangka panjang | $1,28 M | $1,29 M | $1,28 M | $1,28 M | $1,43 M | $1,65 M | $3,42 M | $4,68 M | $4,79 M | $5,38 M | |
| Goodwill | $845 jt | $722 jt | $789 jt | $797 jt | $892 jt | $912 jt | $823 jt | $862 jt | $905 jt | $964 jt | |
| Aset tidak berwujud | $388 jt | $368 jt | $439 jt | $420 jt | $436 jt | $421 jt | $348 jt | $335 jt | $312 jt | $294 jt | |
| Aset pajak tangguhan | $185 jt | $175 jt | $121 jt | $115 jt | $115 jt | $100 jt | $136 jt | $160 jt | $128 jt | $128 jt | |
| Aset tidak lancar lainnya | $2,75 M | $1,6 M | $1,55 M | $1,38 M | $1,27 M | $1,58 M | $1,33 M | $2,32 M | $2,66 M | $2,18 M | |
| Aset tidak lancar | $13,7 M | $12,6 M | $14,1 M | $14,3 M | $16,5 M | $18,5 M | $20,9 M | $26,8 M | $33,2 M | $35,2 M | |
| Total aset | $18 M | $18,5 M | $19,2 M | $18,9 M | $25,2 M | $26,9 M | $27,2 M | $32 M | $39,6 M | $41,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $579 jt | $660 jt | $595 jt | $528 jt | $546 jt | $737 jt | $1,12 M | $1,21 M | $1,45 M | $1,44 M | |
| Beban akrual | $406 jt | $210 jt | $236 jt | $212 jt | $215 jt | $247 jt | $260 jt | $294 jt | $685 jt | $319 jt | |
| Utang jangka pendek | $1,3 M | $560 jt | $461 jt | $98,6 jt | $478 jt | $487 jt | $559 jt | $875 jt | $695 jt | $843 jt | |
| Utang pajak | $118 jt | $98,6 jt | $59,6 jt | $86,6 jt | $106 jt | $93,9 jt | $135 jt | $131 jt | $559 jt | $179 jt | |
| Pendapatan ditangguhkan | $371 jt | $439 jt | $157 jt | $247 jt | $314 jt | $367 jt | $439 jt | $413 jt | $240 jt | $253 jt | |
| Liabilitas jangka pendek lainnya | $508 jt | $522 jt | $831 jt | $657 jt | $688 jt | $789 jt | $862 jt | $876 jt | $55,9 jt | $1,1 M | |
| Liabilitas jangka pendek | $3,28 M | $2,49 M | $2,34 M | $1,82 M | $2,42 M | $2,8 M | $3,47 M | $3,9 M | $4,18 M | $4,22 M | |
| Utang jangka panjang | $3,91 M | $3,4 M | $3,35 M | $3,23 M | $7,43 M | $7,15 M | $7,09 M | $9,43 M | $13,5 M | $16,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $10,5 jt | $10,1 jt | $336 jt | $503 jt | $592 jt | $631 jt | $678 jt | $616 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $43,8 jt | $39 jt | $58,2 jt | $49,2 jt | $57,9 jt | $58,4 jt | $67,2 jt | $137 jt | $290 jt | $284 jt | |
| Liabilitas pajak tangguhan | $710 jt | $778 jt | $775 jt | $794 jt | $963 jt | $1,18 M | $1,25 M | $1,27 M | $1,16 M | $580 jt | |
| Liabilitas jangka panjang lainnya | $2,87 M | $1,57 M | $1,47 M | $1,65 M | $1,52 M | $1,08 M | $1,03 M | $981 jt | $1,06 M | $1,06 M | |
| Liabilitas jangka panjang | $7,53 M | $5,79 M | $5,66 M | $5,73 M | $10,3 M | $9,97 M | $10 M | $12,4 M | $16,7 M | $19,5 M | |
| Total liabilitas | $10,8 M | $8,28 M | $8 M | $7,55 M | $12,7 M | $12,8 M | $13,5 M | $16,3 M | $20,9 M | $23,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | $249 jt | |
| Laba ditahan | $10,5 M | $12,8 M | $13,4 M | $14,1 M | $14,9 M | $15,7 M | $16,5 M | $17,3 M | $19,5 M | $17,6 M | |
| Akumulasi penghasilan komprehensif lain | -$2,39 M | -$1,85 M | -$1,74 M | -$2,38 M | -$2,14 M | -$1,52 M | -$2,79 M | -$2,45 M | -$2,03 M | -$2,09 M | |
| Ekuitas pemegang saham | $7,08 M | $10,1 M | $10,9 M | $11,1 M | $12,1 M | $13,5 M | $13,1 M | $14,3 M | $17 M | $15 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,21 M | $3,96 M | $3,81 M | $3,33 M | $8,31 M | $8,22 M | $8,33 M | $11 M | $15 M | $18,4 M | |
| Utang neto (utang - kas) | $3,92 M | $689 jt | $1,02 M | $1,08 M | $3,06 M | $3,75 M | $5,62 M | $9,41 M | $12 M | $16,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01