Air Products and Chemicals, Inc. (APD) 재무상태표
NYSE · Basic Materials · Chemicals - Specialty · 직원 21,194명 · CEO Eduardo F. Menezes
- 주가
- $316.43 +1.50%
- 시가총액
- $705억
- 기업가치
- $876억
- 최근 실적
- Q3 '26 2026-07-30 제출
- 다음 실적
- 2026-11-05 EPS 추정 $3.61
Air Products and Chemicals, Inc. (APD)의 Q3 '26말 현금 및 단기투자는 $9.81억, 리스 포함 차입금은 $182억입니다. 자산총계 $404억, 부채총계 $238억, 주주지분 $139억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $16.2억 | $19.6억 | $25.4억 | $23.8억 | $29.8억 | $18.5억 | $14.9억 | $23.2억 | $18.6억 | $10.3억 | $9.51억 | $9.81억 | |
| 단기투자 | $3.32억 | $2.72억 | $1.03억 | $6180만 | $500만 | $1.18억 | $1.11억 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $21.6억 | $25억 | $24.4억 | $23.1억 | $21.7억 | $24.5억 | $25.5억 | $27.9억 | $25.1억 | $26.5억 | $26.6억 | $26억 | |
| 재고자산 | $6.52억 | $7.09억 | $7.21억 | $7.56억 | $7.66억 | $7.39억 | $7.7억 | $7.98억 | $7.77억 | $7.88억 | $7.68억 | $7.52억 | |
| 기타 유동자산 | $2.6억 | $0 | $0 | $0 | $2.64억 | $0 | $0 | $0 | $5.05억 | $4.73억 | $4.67억 | $4.76억 | |
| 유동자산 | $52억 | $56.5억 | $60.6억 | $56.8억 | $63.6억 | $53.5억 | $51.9억 | $61.5억 | $58.3억 | $51억 | $50.1억 | $49.6억 | |
| 유형자산(순액) | $184억 | $199억 | $210억 | $225억 | $244억 | $257억 | $250억 | $266억 | $263억 | $271억 | $276억 | $258억 | |
| 장기투자 | $46.8억 | $46.9억 | $49.4억 | $47.1억 | $48.6억 | $47.7억 | $51.3억 | $52.3억 | $53.8억 | $54.4억 | $66.6억 | $55.8억 | |
| 영업권 | $8.62억 | $8.99억 | $8.83억 | $8.79억 | $9.05억 | $8.67억 | $8.87억 | $9.7억 | $9.64억 | $9.72억 | $9.59억 | $9.57억 | |
| 무형자산 | $3.35억 | $3.39억 | $3.18억 | $3.11억 | $3.12억 | $2.88억 | $2.82억 | $3.02억 | $2.94억 | $2.94억 | $2.84억 | $2.78억 | |
| 이연법인세자산 | $1.6억 | $12.5억 | $12.8억 | $11.8억 | $1.28억 | $0 | $0 | $0 | $1.28억 | $0 | $0 | $400만 | |
| 기타 비유동자산 | $23.2억 | $13.8억 | $14.4억 | $17.5억 | $25.9억 | $29.9억 | $23.8억 | $23.9억 | $21.8억 | $23.6억 | $11.2억 | $28.8억 | |
| 비유동자산 | $268억 | $285억 | $299억 | $313억 | $332억 | $347억 | $337억 | $355억 | $352억 | $361억 | $366억 | $355억 | |
| 자산총계 | $320억 | $341억 | $359억 | $370억 | $396억 | $400억 | $389억 | $417억 | $411억 | $412억 | $416억 | $404억 | |
| 부채 | |||||||||||||
| 매입채무 | $12.1억 | $22.9억 | $23.2억 | $27.2억 | $14.5억 | $26.6억 | $34.2억 | $30.6억 | $14.4억 | $24.8억 | $23.8억 | $24.7억 | |
| 미지급비용 | $2.94억 | $0 | $0 | $0 | $6.85억 | $0 | $0 | $0 | $3.19억 | $0 | $0 | $0 | |
| 단기차입금 | $8.75억 | $2.34억 | $11.2억 | $11.5억 | $6.95억 | $12억 | $16억 | $12.4억 | $8.43억 | $2.37억 | $4.88억 | $8.96억 | |
| 미지급세금 | $1.31억 | $1.67억 | $1.56억 | $1.56억 | $5.59억 | $5.86억 | $1.83억 | $1.56억 | $1.79억 | $1.75억 | $1.19억 | $9800만 | |
| 이연수익 | $4.13억 | $3.86억 | $3.96억 | $3.66억 | $2.4억 | $2.03억 | $0 | $2.33억 | $2.53억 | $2.5억 | $2.48억 | $2.19억 | |
| 기타 유동부채 | $8.76억 | $4290만 | $7090만 | $8430만 | $5590만 | $1.62억 | $0 | $7120만 | $11.9억 | $3.59억 | $2.78억 | $8.93억 | |
| 유동부채 | $39억 | $31.2억 | $40.6억 | $44.7억 | $41.8억 | $48.1억 | $52.1억 | $47.6억 | $42.2억 | $35억 | $35.1억 | $45.8억 | |
| 장기차입금 | $94.3억 | $119억 | $125억 | $129억 | $135억 | $133억 | $143억 | $165억 | $169억 | $173억 | $173억 | $168억 | |
| 리스부채(비유동) | $6.31억 | $6.35억 | $6.52억 | $6.39억 | $6.78억 | $6.55억 | $6.37억 | $6.47억 | $6.16억 | $6.07억 | $6억 | $4.9억 | |
| 이연수익(비유동) | $1.37억 | $1.31억 | $1.33억 | $1.32억 | $2.9억 | $2.83억 | $0 | $2.87억 | $2.84억 | $0 | $2.84억 | $2.79억 | |
| 이연법인세부채 | $12.7억 | $12.5억 | $12.8억 | $11.8억 | $11.6억 | $12억 | $6.7억 | $6.74억 | $5.8억 | $6.62억 | $7.33억 | $6.38억 | |
| 기타 비유동부채 | $9.81억 | $9.81억 | $9.59억 | $9.77억 | $10.6억 | $10.6억 | $13.2억 | $10.6억 | $10.6억 | $13.4억 | $10.9억 | $11억 | |
| 비유동부채 | $124억 | $149억 | $155억 | $158억 | $167억 | $165억 | $169억 | $191억 | $195억 | $199억 | $200억 | $193억 | |
| 부채총계 | $163억 | $180억 | $196억 | $203억 | $209억 | $213억 | $221억 | $239억 | $237억 | $234억 | $235억 | $238억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | |
| 이익잉여금 | $173억 | $175억 | $177억 | $180억 | $195억 | $198억 | $176억 | $180억 | $176억 | $178억 | $178억 | $163억 | |
| 기타포괄손익누계액 | -$24.5억 | -$21.2억 | -$22.8억 | -$23.9억 | -$20.3억 | -$25.9억 | -$24.8억 | -$19.7억 | -$20.9억 | -$19.8억 | -$17.4억 | -$19.9억 | |
| 주주지분 | $143억 | $149억 | $149억 | $151억 | $170억 | $167억 | $147억 | $155억 | $150억 | $154억 | $156억 | $139억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $110억 | $127억 | $143억 | $147억 | $150억 | $151억 | $165억 | $183억 | $184억 | $181억 | $184억 | $182억 | |
| 순차입금(차입금 - 현금) | $94.1억 | $108억 | $117억 | $123억 | $120억 | $133억 | $150억 | $160억 | $166억 | $171억 | $174억 | $172억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $12.9억 | $32.7억 | $27.9억 | $22.5억 | $52.5억 | $44.7억 | $27.1억 | $16.2억 | $29.8억 | $18.6억 | |
| 단기투자 | $0 | $4.04억 | $1.85억 | $1.66억 | $11억 | $13.3억 | $5.91억 | $3.32억 | $500만 | $0 | |
| 매출채권 | $14.8억 | $15.4억 | $13.8억 | $14.2억 | $14.2억 | $16.6억 | $20.4억 | $21.6억 | $21.7억 | $25.1억 | |
| 재고자산 | $2.55억 | $3.35억 | $3.96억 | $3.88억 | $4.05억 | $4.54억 | $5.14억 | $6.52억 | $7.66억 | $7.77억 | |
| 기타 유동자산 | $11.9억 | $1.32억 | $2.04억 | $3.23억 | $3.4억 | $3.47억 | $2.75억 | $2.6억 | $2.64억 | $5.05억 | |
| 유동자산 | $43.2억 | $58.8억 | $50.8억 | $46.2억 | $86.8억 | $83.8억 | $62.8억 | $52억 | $63.6억 | $58.3억 | |
| 유형자산(순액) | $82.6억 | $84.4억 | $99.2억 | $103억 | $123억 | $138억 | $149억 | $184억 | $244억 | $263억 | |
| 장기투자 | $12.8억 | $12.9억 | $12.8억 | $12.8억 | $14.3억 | $16.5억 | $34.2억 | $46.8억 | $47.9억 | $53.8억 | |
| 영업권 | $8.45억 | $7.22억 | $7.89억 | $7.97억 | $8.92억 | $9.12억 | $8.23억 | $8.62억 | $9.05억 | $9.64억 | |
| 무형자산 | $3.88억 | $3.68억 | $4.39억 | $4.2억 | $4.36억 | $4.21억 | $3.48억 | $3.35억 | $3.12억 | $2.94억 | |
| 이연법인세자산 | $1.85억 | $1.75억 | $1.21억 | $1.15억 | $1.15억 | $1억 | $1.36억 | $1.6억 | $1.28억 | $1.28억 | |
| 기타 비유동자산 | $27.5억 | $16억 | $15.5억 | $13.8억 | $12.7억 | $15.8억 | $13.3억 | $23.2억 | $26.6억 | $21.8억 | |
| 비유동자산 | $137억 | $126억 | $141억 | $143억 | $165억 | $185억 | $209억 | $268억 | $332억 | $352억 | |
| 자산총계 | $180억 | $185억 | $192억 | $189억 | $252억 | $269억 | $272억 | $320억 | $396억 | $411억 | |
| 부채 | |||||||||||
| 매입채무 | $5.79억 | $6.6억 | $5.95억 | $5.28억 | $5.46억 | $7.37억 | $11.2억 | $12.1억 | $14.5억 | $14.4억 | |
| 미지급비용 | $4.06억 | $2.1억 | $2.36억 | $2.12억 | $2.15억 | $2.47억 | $2.6억 | $2.94억 | $6.85억 | $3.19억 | |
| 단기차입금 | $13억 | $5.6억 | $4.61억 | $9860만 | $4.78억 | $4.87억 | $5.59억 | $8.75억 | $6.95억 | $8.43억 | |
| 미지급세금 | $1.18억 | $9860만 | $5960만 | $8660만 | $1.06억 | $9390만 | $1.35억 | $1.31억 | $5.59억 | $1.79억 | |
| 이연수익 | $3.71억 | $4.39억 | $1.57억 | $2.47억 | $3.14억 | $3.67억 | $4.39억 | $4.13억 | $2.4억 | $2.53억 | |
| 기타 유동부채 | $5.08억 | $5.22억 | $8.31억 | $6.57억 | $6.88억 | $7.89억 | $8.62억 | $8.76억 | $5590만 | $11억 | |
| 유동부채 | $32.8억 | $24.9억 | $23.4억 | $18.2억 | $24.2억 | $28억 | $34.7억 | $39억 | $41.8억 | $42.2억 | |
| 장기차입금 | $39.1억 | $34억 | $33.5억 | $32.3억 | $74.3억 | $71.5억 | $70.9억 | $94.3억 | $135억 | $169억 | |
| 리스부채(비유동) | $0 | $0 | $1050만 | $1010만 | $3.36억 | $5.03억 | $5.92억 | $6.31억 | $6.78억 | $6.16억 | |
| 이연수익(비유동) | $4380만 | $3900만 | $5820만 | $4920만 | $5790만 | $5840만 | $6720만 | $1.37억 | $2.9억 | $2.84억 | |
| 이연법인세부채 | $7.1억 | $7.78억 | $7.75억 | $7.94억 | $9.63억 | $11.8억 | $12.5억 | $12.7억 | $11.6억 | $5.8억 | |
| 기타 비유동부채 | $28.7억 | $15.7억 | $14.7억 | $16.5억 | $15.2억 | $10.8억 | $10.3억 | $9.81억 | $10.6억 | $10.6억 | |
| 비유동부채 | $75.3억 | $57.9억 | $56.6억 | $57.3억 | $103억 | $99.7억 | $100억 | $124억 | $167억 | $195억 | |
| 부채총계 | $108억 | $82.8억 | $80억 | $75.5억 | $127억 | $128억 | $135억 | $163억 | $209억 | $237억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | $2.49억 | |
| 이익잉여금 | $105억 | $128억 | $134억 | $141억 | $149억 | $157억 | $165억 | $173억 | $195억 | $176억 | |
| 기타포괄손익누계액 | -$23.9억 | -$18.5억 | -$17.4억 | -$23.8억 | -$21.4억 | -$15.2억 | -$27.9억 | -$24.5억 | -$20.3억 | -$20.9억 | |
| 주주지분 | $70.8억 | $101억 | $109억 | $111억 | $121억 | $135억 | $131억 | $143억 | $170억 | $150억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $52.1억 | $39.6억 | $38.1억 | $33.3억 | $83.1억 | $82.2억 | $83.3억 | $110억 | $150억 | $184억 | |
| 순차입금(차입금 - 현금) | $39.2억 | $6.89억 | $10.2억 | $10.8억 | $30.6억 | $37.5억 | $56.2억 | $94.1억 | $120억 | $166억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01