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Linde plc (LIN)

Stock Price: $287.58 USD -1.99 (-0.69%)
Updated Jun 17, 2021 1:16 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016
Cash & Cash Equivalents3,7542,7004,4666170.00
Cash Growth39.04%-39.54%623.82%--
Receivables4,1674,3224,2971,710-
Inventory1,7291,6971,651614-
Other Current Assets1,2741,6336,858344-
Total Current Assets10,92410,35217,2723,285-
Property, Plant & Equipment28,71129,06429,71711,825-
Long-Term Investments2,0612,0271,838727-
Goodwill and Intangibles44,38543,15643,0974,018-
Other Long-Term Assets2,1482,0131,462581-
Total Long-Term Assets77,30576,26076,11417,151-
Total Assets88,22986,61293,38620,436-
Accounts Payable3,0953,2663,219922-
Deferred Revenue9,0058,9949,1571,236-
Current Debt4,0023,2633,0081,217-
Other Current Liabilities-2,362-3,363-2,428-68.00-
Total Current Liabilities13,74012,16012,9563,307-
Long-Term Debt12,15210,69312,2887,783-
Other Long-Term Liabilities12,75512,12411,0462,824-
Total Long-Term Liabilities24,90722,81723,33410,607-
Total Liabilities38,64734,97736,29013,914-
Total Debt16,15413,95615,2969,000-
Debt Growth15.75%-8.76%69.96%--
Common Stock34,82937,04639,523-3,108-
Retained Earnings17,17816,84216,52913,224-
Comprehensive Income-4,690-4,814-4,456-4,098-
Shareholders' Equity47,31749,07451,5966,018-
Total Liabilities and Equity85,96484,05187,88619,9320.00
Net Cash / Debt-12,400-11,256-10,830-8,383-
Net Cash / Debt Growth10.16%3.93%29.19%--
Net Cash Per Share-23.54-20.80-32.78-29.280.00
Working Capital-2,816-1,8084,316-22.00-
Book Value Per Share89.8390.69156.1621.02-