Linde plc
LIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,850 | $4,664 | $5,436 | $2,823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,062 | $5,092 | $4,908 | $4,829 |
| Inventory | $1,946 | $2,115 | $1,978 | $1,733 |
| Other Curr. Assets | $1,087 | $749 | $725 | $774 |
| Total Curr. Assets | $12,945 | $12,620 | $13,047 | $10,159 |
| Property Plant & Equip (Net) | $25,764 | $25,490 | $23,548 | $26,003 |
| Goodwill | $25,937 | $26,751 | $25,817 | $27,038 |
| Intangibles | $11,330 | $12,399 | $12,420 | $13,802 |
| Long-Term Investments | $2,236 | $2,377 | $2,534 | $2,637 |
| Tax Assets | $0 | $226 | $230 | $242 |
| Other NC Assets | $1,935 | $948 | $2,062 | $1,724 |
| Total NC Assets | $67,202 | $68,191 | $66,611 | $71,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,147 | $80,811 | $79,658 | $81,605 |
| Liabilities | – | – | – | – |
| Payables | $2,507 | $3,020 | $2,995 | $3,503 |
| Short-Term Debt | $6,510 | $6,203 | $5,939 | $3,134 |
| Tax Payable | $0 | $917 | $872 | $724 |
| Deferred Revenue | $1,194 | $1,901 | $3,073 | $2,940 |
| Other Curr. Liab. | $4,333 | $3,676 | $3,600 | $3,342 |
| Total Curr. Liab. | $14,544 | $15,717 | $16,479 | $13,643 |
| LT Debt | $16,099 | $14,112 | $12,852 | $12,082 |
| Deferred Rev, NC | $0 | $1,049 | $0 | $6,998 |
| Deferred Tax Liab, NC | $0 | $5,749 | $0 | -$6,998 |
| Other NC Liab. | $10,016 | $3,089 | $8,940 | $10,439 |
| Total NC Liab. | $26,115 | $23,999 | $21,792 | $22,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $986 | $942 | $877 | $1,009 |
| Total Liabilities | $40,659 | $39,716 | $38,271 | $36,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12,634 | $8,845 | $20,541 | $18,710 |
| AOCI | -$6,894 | -$5,805 | -$5,782 | -$5,048 |
| Other Equity | $32,351 | $36,679 | $25,268 | $30,372 |
| Total Equity | $38,092 | $39,720 | $40,028 | $44,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,396 | $1,375 | $1,359 | $1,406 |
| Total Liab. & Tot. Equity | $80,147 | $80,811 | $79,658 | $81,605 |
| Net Debt | $17,759 | $15,651 | $13,355 | $12,393 |