Linde PLC (LIN)
(Delayed Data from NSDQ)
$443.18 USD
-0.65 (-0.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $443.17 -0.01 (0.00%) 7:20 PM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Linde PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 |
Receivables | 4,718 | 4,559 | 4,499 | 4,167 | 4,322 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 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 |
Net Property & Equipment | 24,552 | 23,548 | 26,003 | 28,711 | 29,064 |
Investments & Advances | 2,190 | 2,350 | 2,619 | 2,061 | 2,027 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39,150 | 38,237 | 40,840 | 44,385 | 43,156 |
Deposits & Other Assets | 2,299 | 2,476 | 1,984 | 2,148 | 2,013 |
Total Assets | 80,811 | 79,658 | 81,605 | 88,229 | 86,612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,020 | 2,995 | 3,503 | 3,095 | 3,266 |
Current Portion Long-Term Debt | 5,976 | 5,716 | 2,872 | 4,002 | 3,263 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 664 | 613 | 429 | 542 | 370 |
Other Current Liabilities | 6,057 | 7,155 | 6,839 | 6,101 | 5,261 |
Total Current Liabilities | 15,717 | 16,479 | 13,643 | 13,740 | 12,160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,798 | 6,799 | 6,998 | 7,236 | 7,236 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,397 | 12,198 | 11,335 | 12,152 | 10,693 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,804 | 2,795 | 4,188 | 5,519 | 4,888 |
Minority Interest (Liabilities) | 13 | 13 | 13 | 13 | 113 |
Total Liabilities | 39,729 | 38,284 | 36,177 | 38,660 | 35,090 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 39,812 | 40,005 | 40,180 | 40,202 | 40,201 |
Retained Earnings | 8,845 | 20,541 | 18,710 | 17,178 | 16,842 |
Other Equity | -4,443 | -4,436 | -3,655 | -2,438 | -2,366 |
Treasury Stock | 3,133 | 14,737 | 9,808 | 5,374 | 3,156 |
Total Shareholder's Equity | 41,082 | 41,374 | 45,428 | 49,569 | 51,522 |
Total Liabilities & Shareholder's Equity | 80,811 | 79,658 | 81,605 | 88,229 | 86,612 |
Total Common Equity | 41,082 | 41,374 | 45,428 | 49,569 | 51,522 |
Shares Outstanding | 484.80 | 492.50 | 512.50 | 524.80 | 544.90 |
Book Value Per Share | 84.74 | 84.01 | 88.64 | 94.45 | 94.55 |
Fiscal Year End for Linde PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,664 | 3,894 | 3,357 | 4,962 |
Receivables | NA | 4,718 | 4,692 | 4,799 | 4,753 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,115 | 2,078 | 2,079 | 2,054 |
Other Current Assets | NA | 1,123 | 1,073 | 1,176 | 1,135 |
Total Current Assets | NA | 12,620 | 11,737 | 11,411 | 12,904 |
Net Property & Equipment | NA | 24,552 | 23,624 | 23,808 | 23,796 |
Investments & Advances | NA | 2,190 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 39,150 | 38,047 | 38,966 | 39,056 |
Deposits & Other Assets | NA | 2,299 | 4,419 | 4,533 | 4,552 |
Total Assets | NA | 80,811 | 77,827 | 78,718 | 80,308 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,020 | 2,750 | 2,977 | 2,941 |
Current Portion Long-Term Debt | NA | 5,976 | 4,771 | 3,962 | 7,033 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 664 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6,057 | 6,641 | 7,613 | 7,811 |
Total Current Liabilities | NA | 15,717 | 14,162 | 14,552 | 17,785 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,798 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,397 | 13,232 | 13,528 | 11,744 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,195 | 9,390 | 9,443 | |
Minority Interest (Liabilities) | NA | 13 | 13 | 13 | 13 |
Total Liabilities | NA | 39,729 | 37,602 | 37,483 | 38,985 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 39,812 | 39,803 | 39,797 | 39,859 |
Retained Earnings | NA | 8,845 | 7,940 | 7,024 | 6,092 |
Other Equity | NA | -4,443 | -5,349 | -4,575 | -4,457 |
Treasury Stock | NA | 3,133 | 2,169 | 1,011 | 171 |
Total Shareholder's Equity | NA | 41,082 | 40,225 | 41,235 | 41,323 |
Total Liabilities & Shareholder's Equity | NA | 80,811 | 77,827 | 78,718 | 80,308 |
Total Common Equity | 0 | 41,082 | 40,225 | 41,235 | 41,323 |
Shares Outstanding | 481.50 | 484.80 | 484.80 | 487.90 | 490.30 |
Book Value Per Share | 0.00 | 84.74 | 82.97 | 84.52 | 84.28 |