Air Products and Chemicals, Inc. (APD) bilançosu
NYSE · Basic Materials · Chemicals - Specialty · Çalışan: 21.194 · CEO: Eduardo F. Menezes
- Fiyat
- $316,43 +%1,50
- Piyasa değeri
- $70,5 Mr
- Şirket değeri
- $87,6 Mr
- Son rapor
- Q3 '26 2026-07-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $3,61
Q3 '26 sonunda Air Products and Chemicals, Inc. (APD): nakit ve kısa vadeli yatırımlar $981 Mn, kiralamalar dahil borç $18,2 Mr. Toplam varlıklar $40,4 Mr, toplam yükümlülükler $23,8 Mr, hissedar özkaynağı $13,9 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,62 Mr | $1,96 Mr | $2,54 Mr | $2,38 Mr | $2,98 Mr | $1,85 Mr | $1,49 Mr | $2,32 Mr | $1,86 Mr | $1,03 Mr | $951 Mn | $981 Mn | |
| Kısa vadeli yatırımlar | $332 Mn | $272 Mn | $103 Mn | $61,8 Mn | $5 Mn | $118 Mn | $111 Mn | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $2,16 Mr | $2,5 Mr | $2,44 Mr | $2,31 Mr | $2,17 Mr | $2,45 Mr | $2,55 Mr | $2,79 Mr | $2,51 Mr | $2,65 Mr | $2,66 Mr | $2,6 Mr | |
| Stoklar | $652 Mn | $709 Mn | $721 Mn | $756 Mn | $766 Mn | $739 Mn | $770 Mn | $798 Mn | $777 Mn | $788 Mn | $768 Mn | $752 Mn | |
| Diğer dönen varlıklar | $260 Mn | $0 | $0 | $0 | $264 Mn | $0 | $0 | $0 | $505 Mn | $473 Mn | $467 Mn | $476 Mn | |
| Dönen varlıklar | $5,2 Mr | $5,65 Mr | $6,06 Mr | $5,68 Mr | $6,36 Mr | $5,35 Mr | $5,19 Mr | $6,15 Mr | $5,83 Mr | $5,1 Mr | $5,01 Mr | $4,96 Mr | |
| Maddi duran varlıklar (net) | $18,4 Mr | $19,9 Mr | $21 Mr | $22,5 Mr | $24,4 Mr | $25,7 Mr | $25 Mr | $26,6 Mr | $26,3 Mr | $27,1 Mr | $27,6 Mr | $25,8 Mr | |
| Uzun vadeli yatırımlar | $4,68 Mr | $4,69 Mr | $4,94 Mr | $4,71 Mr | $4,86 Mr | $4,77 Mr | $5,13 Mr | $5,23 Mr | $5,38 Mr | $5,44 Mr | $6,66 Mr | $5,58 Mr | |
| Şerefiye | $862 Mn | $899 Mn | $883 Mn | $879 Mn | $905 Mn | $867 Mn | $887 Mn | $970 Mn | $964 Mn | $972 Mn | $959 Mn | $957 Mn | |
| Maddi olmayan varlıklar | $335 Mn | $339 Mn | $318 Mn | $311 Mn | $312 Mn | $288 Mn | $282 Mn | $302 Mn | $294 Mn | $294 Mn | $284 Mn | $278 Mn | |
| Ertelenmiş vergi varlıkları | $160 Mn | $1,25 Mr | $1,28 Mr | $1,18 Mr | $128 Mn | $0 | $0 | $0 | $128 Mn | $0 | $0 | $4 Mn | |
| Diğer duran varlıklar | $2,32 Mr | $1,38 Mr | $1,44 Mr | $1,75 Mr | $2,59 Mr | $2,99 Mr | $2,38 Mr | $2,39 Mr | $2,18 Mr | $2,36 Mr | $1,12 Mr | $2,88 Mr | |
| Duran varlıklar | $26,8 Mr | $28,5 Mr | $29,9 Mr | $31,3 Mr | $33,2 Mr | $34,7 Mr | $33,7 Mr | $35,5 Mr | $35,2 Mr | $36,1 Mr | $36,6 Mr | $35,5 Mr | |
| Toplam varlıklar | $32 Mr | $34,1 Mr | $35,9 Mr | $37 Mr | $39,6 Mr | $40 Mr | $38,9 Mr | $41,7 Mr | $41,1 Mr | $41,2 Mr | $41,6 Mr | $40,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,21 Mr | $2,29 Mr | $2,32 Mr | $2,72 Mr | $1,45 Mr | $2,66 Mr | $3,42 Mr | $3,06 Mr | $1,44 Mr | $2,48 Mr | $2,38 Mr | $2,47 Mr | |
| Tahakkuk eden giderler | $294 Mn | $0 | $0 | $0 | $685 Mn | $0 | $0 | $0 | $319 Mn | $0 | $0 | $0 | |
| Kısa vadeli borç | $875 Mn | $234 Mn | $1,12 Mr | $1,15 Mr | $695 Mn | $1,2 Mr | $1,6 Mr | $1,24 Mr | $843 Mn | $237 Mn | $488 Mn | $896 Mn | |
| Ödenecek vergiler | $131 Mn | $167 Mn | $156 Mn | $156 Mn | $559 Mn | $586 Mn | $183 Mn | $156 Mn | $179 Mn | $175 Mn | $119 Mn | $98 Mn | |
| Ertelenmiş gelir | $413 Mn | $386 Mn | $396 Mn | $366 Mn | $240 Mn | $203 Mn | $0 | $233 Mn | $253 Mn | $250 Mn | $248 Mn | $219 Mn | |
| Diğer kısa vadeli yükümlülükler | $876 Mn | $42,9 Mn | $70,9 Mn | $84,3 Mn | $55,9 Mn | $162 Mn | $0 | $71,2 Mn | $1,19 Mr | $359 Mn | $278 Mn | $893 Mn | |
| Kısa vadeli yükümlülükler | $3,9 Mr | $3,12 Mr | $4,06 Mr | $4,47 Mr | $4,18 Mr | $4,81 Mr | $5,21 Mr | $4,76 Mr | $4,22 Mr | $3,5 Mr | $3,51 Mr | $4,58 Mr | |
| Uzun vadeli borç | $9,43 Mr | $11,9 Mr | $12,5 Mr | $12,9 Mr | $13,5 Mr | $13,3 Mr | $14,3 Mr | $16,5 Mr | $16,9 Mr | $17,3 Mr | $17,3 Mr | $16,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $631 Mn | $635 Mn | $652 Mn | $639 Mn | $678 Mn | $655 Mn | $637 Mn | $647 Mn | $616 Mn | $607 Mn | $600 Mn | $490 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $137 Mn | $131 Mn | $133 Mn | $132 Mn | $290 Mn | $283 Mn | $0 | $287 Mn | $284 Mn | $0 | $284 Mn | $279 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,27 Mr | $1,25 Mr | $1,28 Mr | $1,18 Mr | $1,16 Mr | $1,2 Mr | $670 Mn | $674 Mn | $580 Mn | $662 Mn | $733 Mn | $638 Mn | |
| Diğer uzun vadeli yükümlülükler | $981 Mn | $981 Mn | $959 Mn | $977 Mn | $1,06 Mr | $1,06 Mr | $1,32 Mr | $1,06 Mr | $1,06 Mr | $1,34 Mr | $1,09 Mr | $1,1 Mr | |
| Uzun vadeli yükümlülükler | $12,4 Mr | $14,9 Mr | $15,5 Mr | $15,8 Mr | $16,7 Mr | $16,5 Mr | $16,9 Mr | $19,1 Mr | $19,5 Mr | $19,9 Mr | $20 Mr | $19,3 Mr | |
| Toplam yükümlülükler | $16,3 Mr | $18 Mr | $19,6 Mr | $20,3 Mr | $20,9 Mr | $21,3 Mr | $22,1 Mr | $23,9 Mr | $23,7 Mr | $23,4 Mr | $23,5 Mr | $23,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | |
| Geçmiş yıl kârları | $17,3 Mr | $17,5 Mr | $17,7 Mr | $18 Mr | $19,5 Mr | $19,8 Mr | $17,6 Mr | $18 Mr | $17,6 Mr | $17,8 Mr | $17,8 Mr | $16,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,45 Mr | -$2,12 Mr | -$2,28 Mr | -$2,39 Mr | -$2,03 Mr | -$2,59 Mr | -$2,48 Mr | -$1,97 Mr | -$2,09 Mr | -$1,98 Mr | -$1,74 Mr | -$1,99 Mr | |
| Hissedar özkaynağı | $14,3 Mr | $14,9 Mr | $14,9 Mr | $15,1 Mr | $17 Mr | $16,7 Mr | $14,7 Mr | $15,5 Mr | $15 Mr | $15,4 Mr | $15,6 Mr | $13,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11 Mr | $12,7 Mr | $14,3 Mr | $14,7 Mr | $15 Mr | $15,1 Mr | $16,5 Mr | $18,3 Mr | $18,4 Mr | $18,1 Mr | $18,4 Mr | $18,2 Mr | |
| Net borç (borç - nakit) | $9,41 Mr | $10,8 Mr | $11,7 Mr | $12,3 Mr | $12 Mr | $13,3 Mr | $15 Mr | $16 Mr | $16,6 Mr | $17,1 Mr | $17,4 Mr | $17,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,29 Mr | $3,27 Mr | $2,79 Mr | $2,25 Mr | $5,25 Mr | $4,47 Mr | $2,71 Mr | $1,62 Mr | $2,98 Mr | $1,86 Mr | |
| Kısa vadeli yatırımlar | $0 | $404 Mn | $185 Mn | $166 Mn | $1,1 Mr | $1,33 Mr | $591 Mn | $332 Mn | $5 Mn | $0 | |
| Alacaklar | $1,48 Mr | $1,54 Mr | $1,38 Mr | $1,42 Mr | $1,42 Mr | $1,66 Mr | $2,04 Mr | $2,16 Mr | $2,17 Mr | $2,51 Mr | |
| Stoklar | $255 Mn | $335 Mn | $396 Mn | $388 Mn | $405 Mn | $454 Mn | $514 Mn | $652 Mn | $766 Mn | $777 Mn | |
| Diğer dönen varlıklar | $1,19 Mr | $132 Mn | $204 Mn | $323 Mn | $340 Mn | $347 Mn | $275 Mn | $260 Mn | $264 Mn | $505 Mn | |
| Dönen varlıklar | $4,32 Mr | $5,88 Mr | $5,08 Mr | $4,62 Mr | $8,68 Mr | $8,38 Mr | $6,28 Mr | $5,2 Mr | $6,36 Mr | $5,83 Mr | |
| Maddi duran varlıklar (net) | $8,26 Mr | $8,44 Mr | $9,92 Mr | $10,3 Mr | $12,3 Mr | $13,8 Mr | $14,9 Mr | $18,4 Mr | $24,4 Mr | $26,3 Mr | |
| Uzun vadeli yatırımlar | $1,28 Mr | $1,29 Mr | $1,28 Mr | $1,28 Mr | $1,43 Mr | $1,65 Mr | $3,42 Mr | $4,68 Mr | $4,79 Mr | $5,38 Mr | |
| Şerefiye | $845 Mn | $722 Mn | $789 Mn | $797 Mn | $892 Mn | $912 Mn | $823 Mn | $862 Mn | $905 Mn | $964 Mn | |
| Maddi olmayan varlıklar | $388 Mn | $368 Mn | $439 Mn | $420 Mn | $436 Mn | $421 Mn | $348 Mn | $335 Mn | $312 Mn | $294 Mn | |
| Ertelenmiş vergi varlıkları | $185 Mn | $175 Mn | $121 Mn | $115 Mn | $115 Mn | $100 Mn | $136 Mn | $160 Mn | $128 Mn | $128 Mn | |
| Diğer duran varlıklar | $2,75 Mr | $1,6 Mr | $1,55 Mr | $1,38 Mr | $1,27 Mr | $1,58 Mr | $1,33 Mr | $2,32 Mr | $2,66 Mr | $2,18 Mr | |
| Duran varlıklar | $13,7 Mr | $12,6 Mr | $14,1 Mr | $14,3 Mr | $16,5 Mr | $18,5 Mr | $20,9 Mr | $26,8 Mr | $33,2 Mr | $35,2 Mr | |
| Toplam varlıklar | $18 Mr | $18,5 Mr | $19,2 Mr | $18,9 Mr | $25,2 Mr | $26,9 Mr | $27,2 Mr | $32 Mr | $39,6 Mr | $41,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $579 Mn | $660 Mn | $595 Mn | $528 Mn | $546 Mn | $737 Mn | $1,12 Mr | $1,21 Mr | $1,45 Mr | $1,44 Mr | |
| Tahakkuk eden giderler | $406 Mn | $210 Mn | $236 Mn | $212 Mn | $215 Mn | $247 Mn | $260 Mn | $294 Mn | $685 Mn | $319 Mn | |
| Kısa vadeli borç | $1,3 Mr | $560 Mn | $461 Mn | $98,6 Mn | $478 Mn | $487 Mn | $559 Mn | $875 Mn | $695 Mn | $843 Mn | |
| Ödenecek vergiler | $118 Mn | $98,6 Mn | $59,6 Mn | $86,6 Mn | $106 Mn | $93,9 Mn | $135 Mn | $131 Mn | $559 Mn | $179 Mn | |
| Ertelenmiş gelir | $371 Mn | $439 Mn | $157 Mn | $247 Mn | $314 Mn | $367 Mn | $439 Mn | $413 Mn | $240 Mn | $253 Mn | |
| Diğer kısa vadeli yükümlülükler | $508 Mn | $522 Mn | $831 Mn | $657 Mn | $688 Mn | $789 Mn | $862 Mn | $876 Mn | $55,9 Mn | $1,1 Mr | |
| Kısa vadeli yükümlülükler | $3,28 Mr | $2,49 Mr | $2,34 Mr | $1,82 Mr | $2,42 Mr | $2,8 Mr | $3,47 Mr | $3,9 Mr | $4,18 Mr | $4,22 Mr | |
| Uzun vadeli borç | $3,91 Mr | $3,4 Mr | $3,35 Mr | $3,23 Mr | $7,43 Mr | $7,15 Mr | $7,09 Mr | $9,43 Mr | $13,5 Mr | $16,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $10,5 Mn | $10,1 Mn | $336 Mn | $503 Mn | $592 Mn | $631 Mn | $678 Mn | $616 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $43,8 Mn | $39 Mn | $58,2 Mn | $49,2 Mn | $57,9 Mn | $58,4 Mn | $67,2 Mn | $137 Mn | $290 Mn | $284 Mn | |
| Ertelenmiş vergi yükümlülükleri | $710 Mn | $778 Mn | $775 Mn | $794 Mn | $963 Mn | $1,18 Mr | $1,25 Mr | $1,27 Mr | $1,16 Mr | $580 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,87 Mr | $1,57 Mr | $1,47 Mr | $1,65 Mr | $1,52 Mr | $1,08 Mr | $1,03 Mr | $981 Mn | $1,06 Mr | $1,06 Mr | |
| Uzun vadeli yükümlülükler | $7,53 Mr | $5,79 Mr | $5,66 Mr | $5,73 Mr | $10,3 Mr | $9,97 Mr | $10 Mr | $12,4 Mr | $16,7 Mr | $19,5 Mr | |
| Toplam yükümlülükler | $10,8 Mr | $8,28 Mr | $8 Mr | $7,55 Mr | $12,7 Mr | $12,8 Mr | $13,5 Mr | $16,3 Mr | $20,9 Mr | $23,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | $249 Mn | |
| Geçmiş yıl kârları | $10,5 Mr | $12,8 Mr | $13,4 Mr | $14,1 Mr | $14,9 Mr | $15,7 Mr | $16,5 Mr | $17,3 Mr | $19,5 Mr | $17,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,39 Mr | -$1,85 Mr | -$1,74 Mr | -$2,38 Mr | -$2,14 Mr | -$1,52 Mr | -$2,79 Mr | -$2,45 Mr | -$2,03 Mr | -$2,09 Mr | |
| Hissedar özkaynağı | $7,08 Mr | $10,1 Mr | $10,9 Mr | $11,1 Mr | $12,1 Mr | $13,5 Mr | $13,1 Mr | $14,3 Mr | $17 Mr | $15 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,21 Mr | $3,96 Mr | $3,81 Mr | $3,33 Mr | $8,31 Mr | $8,22 Mr | $8,33 Mr | $11 Mr | $15 Mr | $18,4 Mr | |
| Net borç (borç - nakit) | $3,92 Mr | $689 Mn | $1,02 Mr | $1,08 Mr | $3,06 Mr | $3,75 Mr | $5,62 Mr | $9,41 Mr | $12 Mr | $16,6 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01