Linde plc (LIN)

Linde Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,664	5,436	2,823	3,754	2,700
Cash & Cash Equivalents	4,664	5,436	2,823	3,754	2,700
Cash Growth	-14.20%	92.56%	-24.80%	39.04%	-39.54%
Receivables	4,718	4,559	4,499	4,167	4,322
Inventory	2,115	1,978	1,733	1,729	1,697
Other Current Assets	1,123	1,074	1,104	1,274	1,633
Total Current Assets	12,620	13,047	10,159	10,924	10,352
Property, Plant & Equipment	24,552	23,548	26,003	28,711	29,064
Long-Term Investments	0	2,350	2,619	2,061	2,027
Goodwill and Intangibles	39,150	38,237	40,840	44,385	43,156
Other Long-Term Assets	4,489	2,476	1,984	2,148	2,013
Total Long-Term Assets	68,191	66,611	71,446	77,305	76,260
Total Assets	80,811	79,658	81,605	88,229	86,612
Accounts Payable	3,020	2,995	3,503	3,095	3,266
Deferred Revenue	1,901	9,872	9,938	9,005	8,994
Current Debt	5,976	5,716	2,872	4,002	3,263
Other Current Liabilities	4,820	-2,104	-2,670	-2,362	-3,363
Total Current Liabilities	15,717	16,479	13,643	13,740	12,160
Long-Term Debt	13,397	12,198	11,335	12,152	10,693
Other Long-Term Liabilities	10,602	9,594	11,186	12,755	12,124
Total Long-Term Liabilities	23,999	21,792	22,521	24,907	22,817
Total Liabilities	39,716	38,271	36,164	38,647	34,977
Total Debt	19,373	17,914	14,207	16,154	13,956
Debt Growth	8.14%	26.09%	-12.05%	15.75%	-8.76%
Retained Earnings	8,845	20,541	18,710	17,178	16,842
Comprehensive Income	-5,805	-5,782	-5,048	-4,690	-4,814
Shareholders' Equity	39,720	40,028	44,035	47,317	49,074
Net Cash / Debt	-14,709	-12,478	-11,384	-12,400	-11,256
Net Cash Per Share	-29.88	-24.76	-21.81	-23.35	-20.65
Working Capital	-3,097	-3,432	-3,484	-2,816	-1,808
Book Value Per Share	81.36	80.10	85.19	89.83	90.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).