Linde Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	4,664	5,436	2,823	3,754	2,700	4,466	617
Cash & Cash Equivalents	4,664	5,436	2,823	3,754	2,700	4,466	617
Cash Growth	-14.20%	92.56%	-24.80%	39.04%	-39.54%	623.82%	-
Receivables	4,718	4,559	4,499	4,167	4,322	4,297	1,710
Inventory	2,115	1,978	1,733	1,729	1,697	1,651	614
Other Current Assets	1,123	1,074	1,104	1,274	1,633	6,858	344
Total Current Assets	12,620	13,047	10,159	10,924	10,352	17,272	3,285
Property, Plant & Equipment	24,552	23,548	26,003	28,711	29,064	29,717	11,825
Long-Term Investments	2,190	2,350	2,619	2,061	2,027	1,838	727
Goodwill and Intangibles	39,150	38,237	40,840	44,385	43,156	43,097	4,018
Other Long-Term Assets	2,299	2,476	1,984	2,148	2,013	1,462	581
Total Long-Term Assets	68,191	66,611	71,446	77,305	76,260	76,114	17,151
Total Assets	80,811	79,658	81,605	88,229	86,612	93,386	20,436
Accounts Payable	3,020	2,995	3,503	3,095	3,266	3,219	922
Deferred Revenue	8,699	9,872	9,938	9,005	8,994	9,157	1,236
Current Debt	5,976	5,716	2,872	4,002	3,263	3,008	1,217
Other Current Liabilities	-1,978	-2,104	-2,670	-2,362	-3,363	-2,428	-68
Total Current Liabilities	15,717	16,479	13,643	13,740	12,160	12,956	3,307
Long-Term Debt	13,397	12,198	11,335	12,152	10,693	12,288	7,783
Other Long-Term Liabilities	10,602	9,594	11,186	12,755	12,124	11,046	2,824
Total Long-Term Liabilities	23,999	21,792	22,521	24,907	22,817	23,334	10,607
Total Liabilities	39,716	38,271	36,164	38,647	34,977	36,290	13,914
Total Debt	19,373	17,914	14,207	16,154	13,956	15,296	9,000
Debt Growth	8.14%	26.09%	-12.05%	15.75%	-8.76%	69.96%	-
Retained Earnings	8,845	20,541	18,710	17,178	16,842	16,529	13,224
Comprehensive Income	-5,805	-5,782	-5,048	-4,690	-4,814	-4,456	-4,098
Shareholders' Equity	39,720	40,028	44,035	47,317	49,074	51,596	6,018
Net Cash / Debt	-14,709	-12,478	-11,384	-12,400	-11,256	-10,830	-8,383
Net Cash Per Share	-29.88	-24.76	-21.81	-23.35	-20.65	-32.41	-29.00
Working Capital	-3,097	-3,432	-3,484	-2,816	-1,808	4,316	-22
Book Value Per Share	81.36	80.10	85.19	89.83	90.69	156.16	21.02

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).