Linde plc (LON:0M2B)

Linde Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,850	4,664	5,436	2,823	3,754
Cash & Short-Term Investments	4,850	4,664	5,436	2,823	3,754
Cash Growth	3.99%	-14.20%	92.56%	-24.80%	39.04%
Accounts Receivable	4,885	4,914	4,683	4,633	4,329
Other Receivables	-	178	225	196	261
Receivables	4,885	5,092	4,908	4,829	4,590
Inventory	1,946	2,115	1,978	1,733	1,729
Prepaid Expenses	1,264	410	433	405	401
Other Current Assets	-	339	292	369	450
Total Current Assets	12,945	12,620	13,047	10,159	10,924
Property, Plant & Equipment	24,775	25,490	24,420	27,019	29,801
Long-Term Investments	-	2,377	2,534	2,637	2,084
Goodwill	25,937	26,751	25,817	27,038	28,201
Other Intangible Assets	11,330	12,399	12,420	13,802	16,184
Long-Term Deferred Tax Assets	-	226	230	242	268
Long-Term Deferred Charges	-	60	66	62	96
Other Long-Term Assets	5,160	888	1,124	646	671
Total Assets	80,147	80,811	79,658	81,605	88,229
Accounts Payable	2,507	3,020	2,995	3,503	3,095
Accrued Expenses	-	2,606	2,594	2,412	2,422
Short-Term Debt	4,223	4,713	4,117	1,163	3,251
Current Portion of Long-Term Debt	2,057	1,263	1,599	1,709	751
Current Portion of Leases	-	227	223	262	275
Current Income Taxes Payable	-	664	613	429	542
Current Unearned Revenue	1,194	1,901	3,073	2,940	1,769
Other Current Liabilities	4,563	1,323	1,265	1,225	1,635
Total Current Liabilities	14,544	15,717	16,479	13,643	13,740
Long-Term Debt	15,343	13,397	12,198	11,335	12,152
Long-Term Leases	-	715	654	747	794
Long-Term Unearned Revenue	-	1,049	913	-	532
Long-Term Deferred Tax Liabilities	-	5,749	5,886	6,239	6,704
Other Long-Term Liabilities	10,772	2,396	1,501	2,398	1,762
Total Liabilities	40,659	39,716	38,271	36,164	38,647
Common Stock	1	1	1	1	1
Additional Paid-In Capital	39,603	39,812	40,005	40,180	40,202
Retained Earnings	12,634	8,845	20,541	18,710	17,178
Treasury Stock	-7,252	-3,133	-14,737	-9,808	-5,374
Comprehensive Income & Other	-6,894	-5,805	-5,782	-5,048	-4,690
Total Common Equity	38,092	39,720	40,028	44,035	47,317
Minority Interest	1,396	1,375	1,359	1,406	2,265
Shareholders' Equity	39,488	41,095	41,387	45,441	49,582
Total Liabilities & Equity	80,147	80,811	79,658	81,605	88,229
Total Debt	21,623	20,315	18,791	15,216	17,223
Net Cash (Debt)	-16,773	-15,651	-13,355	-12,393	-13,469
Net Cash Per Share	-34.79	-31.79	-26.50	-23.75	-25.36
Filing Date Shares Outstanding	475.69	481.58	492.16	507.74	522.84
Total Common Shares Outstanding	475.69	482.45	492.46	508.68	523.29
Working Capital	-1,599	-3,097	-3,432	-3,484	-2,816
Book Value Per Share	80.08	82.33	81.28	86.57	90.42
Tangible Book Value	825	570	1,791	3,195	2,932
Tangible Book Value Per Share	1.73	1.18	3.64	6.28	5.60
Land	-	1,087	1,047	1,121	1,259
Buildings	-	3,275	3,002	3,265	3,327
Machinery	-	37,121	33,988	32,093	31,204
Construction In Progress	-	3,404	3,239	3,062	3,257
Order Backlog	10,400	4,900	-	-	-

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