Linde plc (LON: 0M2B)

Linde Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,187	4,664	5,436	2,823	3,754	2,700
Cash & Short-Term Investments	5,187	4,664	5,436	2,823	3,754	2,700
Cash Growth	33.20%	-14.20%	92.56%	-24.80%	39.04%	-39.54%
Accounts Receivable	4,982	4,914	4,683	4,633	4,329	4,690
Other Receivables	144	178	225	196	261	275
Receivables	5,126	5,092	4,908	4,829	4,590	4,965
Inventory	2,087	2,115	1,978	1,733	1,729	1,697
Prepaid Expenses	996	410	433	405	401	401
Other Current Assets	64	339	292	369	450	589
Total Current Assets	13,460	12,620	13,047	10,159	10,924	10,352
Property, Plant & Equipment	25,124	25,490	24,420	27,019	29,801	30,089
Long-Term Investments	-	2,377	2,534	2,637	2,084	2,067
Goodwill	27,108	26,751	25,817	27,038	28,201	27,019
Other Intangible Assets	12,113	12,399	12,420	13,802	16,184	16,137
Long-Term Deferred Tax Assets	-	226	230	242	268	243
Long-Term Deferred Charges	-	60	66	62	96	90
Other Long-Term Assets	4,741	888	1,124	646	671	615
Total Assets	82,546	80,811	79,658	81,605	88,229	86,612
Accounts Payable	2,845	3,020	2,995	3,503	3,095	3,266
Accrued Expenses	-	2,606	2,594	2,412	2,422	2,158
Short-Term Debt	3,509	4,713	4,117	1,163	3,251	1,732
Current Portion of Long-Term Debt	1,278	1,263	1,599	1,709	751	1,499
Current Portion of Leases	-	227	223	262	275	292
Current Income Taxes Payable	-	664	613	429	542	370
Current Unearned Revenue	1,727	1,901	3,073	2,940	1,769	1,758
Other Current Liabilities	4,690	1,323	1,265	1,225	1,635	1,085
Total Current Liabilities	14,049	15,717	16,479	13,643	13,740	12,160
Long-Term Debt	17,475	13,397	12,198	11,335	12,152	10,576
Long-Term Leases	-	715	654	747	794	833
Long-Term Unearned Revenue	1,064	1,049	913	-	532	-
Long-Term Deferred Tax Liabilities	-	5,749	5,886	6,239	6,704	6,889
Other Long-Term Liabilities	9,355	2,396	1,501	2,398	1,762	1,971
Total Liabilities	41,943	39,716	38,271	36,164	38,647	34,977
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	39,573	39,812	40,005	40,180	40,202	40,201
Retained Earnings	11,585	8,845	20,541	18,710	17,178	16,842
Treasury Stock	-5,927	-3,133	-14,737	-9,808	-5,374	-3,156
Comprehensive Income & Other	-6,059	-5,805	-5,782	-5,048	-4,690	-4,814
Total Common Equity	39,173	39,720	40,028	44,035	47,317	49,074
Minority Interest	1,430	1,375	1,359	1,406	2,265	2,561
Shareholders' Equity	40,603	41,095	41,387	45,441	49,582	51,635
Total Liabilities & Equity	82,546	80,811	79,658	81,605	88,229	86,612
Total Debt	22,262	20,315	18,791	15,216	17,223	14,932
Net Cash (Debt)	-17,075	-15,651	-13,355	-12,393	-13,469	-12,232
Net Cash Per Share	-35.24	-31.79	-26.50	-23.75	-25.36	-22.44
Filing Date Shares Outstanding	476.16	481.58	492.16	507.74	522.84	532.96
Total Common Shares Outstanding	476.16	482.45	492.46	508.68	523.29	534.38
Working Capital	-589	-3,097	-3,432	-3,484	-2,816	-1,808
Book Value Per Share	82.27	82.33	81.28	86.57	90.42	91.83
Tangible Book Value	-48	570	1,791	3,195	2,932	5,918
Tangible Book Value Per Share	-0.10	1.18	3.64	6.28	5.60	11.07
Land	-	1,087	1,047	1,121	1,259	1,229
Buildings	-	3,275	3,002	3,265	3,327	3,162
Machinery	-	37,121	33,988	32,093	31,204	28,302
Construction In Progress	-	3,404	3,239	3,062	3,257	3,146
Order Backlog	-	4,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.