AIR PROD.&CHEMICALS
AIR PROD.&CHEMICALS operates in Diversified Metals & Mining.
AIR PROD.&CHEMICALS (AP3) - Total Liabilities
Latest total liabilities as of June 2024: €20.29 Billion EUR
Based on the latest financial reports, AIR PROD.&CHEMICALS (AP3) has total liabilities worth €20.29 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AIR PROD.&CHEMICALS - Total Liabilities Trend (2016–2023)
This chart illustrates how AIR PROD.&CHEMICALS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AIR PROD.&CHEMICALS Competitors by Total Liabilities
The table below lists competitors of AIR PROD.&CHEMICALS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$7.93 Million |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
India | ₹33.44 Million |
|
CannaPharmaRx Inc
PINK:CPMD
|
USA | $34.13 Million |
|
OSI SYSTEMS
MU:OS2
|
Germany | €1.33 Billion |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp277.10 Billion |
|
Park & Bellheimer AG
F:PKB
|
Germany | €23.21 Million |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
USA | $608.85K |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AIR PROD.&CHEMICALS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AIR PROD.&CHEMICALS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIR PROD.&CHEMICALS (2016–2023)
The table below shows the annual total liabilities of AIR PROD.&CHEMICALS from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €16.34 Billion | +21.14% |
| 2022-09-30 | €13.49 Billion | +5.63% |
| 2021-09-30 | €12.77 Billion | +0.36% |
| 2020-09-30 | €12.73 Billion | +68.45% |
| 2019-09-30 | €7.55 Billion | -5.59% |
| 2018-09-30 | €8.00 Billion | -3.38% |
| 2017-09-30 | €8.28 Billion | -23.61% |
| 2016-09-30 | €10.84 Billion | -- |