Linde plc
LIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,850,000 | $4,664,000 | $5,436,000 | $2,823,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,062,000 | $5,092,000 | $4,908,000 | $4,829,000 |
| Inventory | $1,946,000 | $2,115,000 | $1,978,000 | $1,733,000 |
| Other Curr. Assets | $1,087,000 | $749,000 | $725,000 | $774,000 |
| Total Curr. Assets | $12,945,000 | $12,620,000 | $13,047,000 | $10,159,000 |
| Property Plant & Equip (Net) | $25,764,000 | $25,490,000 | $23,548,000 | $26,003,000 |
| Goodwill | $25,937,000 | $26,751,000 | $25,817,000 | $27,038,000 |
| Intangibles | $11,330,000 | $12,399,000 | $12,420,000 | $13,802,000 |
| Long-Term Investments | $2,236,000 | $2,377,000 | $2,534,000 | $2,637,000 |
| Tax Assets | $0 | $226,000 | $230,000 | $242,000 |
| Other NC Assets | $1,935,000 | $948,000 | $2,062,000 | $1,724,000 |
| Total NC Assets | $67,202,000 | $68,191,000 | $66,611,000 | $71,446,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,147,000 | $80,811,000 | $79,658,000 | $81,605,000 |
| Liabilities | – | – | – | – |
| Payables | $2,507,000 | $3,020,000 | $2,995,000 | $3,503,000 |
| Short-Term Debt | $6,510,000 | $6,203,000 | $5,939,000 | $3,134,000 |
| Tax Payable | $0 | $917,000 | $872,000 | $724,000 |
| Deferred Revenue | $1,194,000 | $1,901,000 | $3,073,000 | $2,940,000 |
| Other Curr. Liab. | $4,333,000 | $3,676,000 | $3,600,000 | $3,342,000 |
| Total Curr. Liab. | $14,544,000 | $15,717,000 | $16,479,000 | $13,643,000 |
| LT Debt | $16,099,000 | $14,112,000 | $12,852,000 | $12,082,000 |
| Deferred Rev, NC | $0 | $1,049,000 | $0 | $6,998,000 |
| Deferred Tax Liab, NC | $0 | $5,749,000 | $0 | -$6,998,000 |
| Other NC Liab. | $10,016,000 | $3,089,000 | $8,940,000 | $10,439,000 |
| Total NC Liab. | $26,115,000 | $23,999,000 | $21,792,000 | $22,521,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $986,000 | $942,000 | $877,000 | $1,009,000 |
| Total Liabilities | $40,659,000 | $39,716,000 | $38,271,000 | $36,164,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $12,634,000 | $8,845,000 | $20,541,000 | $18,710,000 |
| AOCI | -$6,894,000 | -$5,805,000 | -$5,782,000 | -$5,048,000 |
| Other Equity | $32,351,000 | $36,679,000 | $25,268,000 | $30,372,000 |
| Total Equity | $38,092,000 | $39,720,000 | $40,028,000 | $44,035,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,396,000 | $1,375,000 | $1,359,000 | $1,406,000 |
| Total Liab. & Tot. Equity | $80,147,000 | $80,811,000 | $79,658,000 | $81,605,000 |
| Net Debt | $17,759,000 | $15,651,000 | $13,355,000 | $12,393,000 |