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Cash and cashequivalents$5,056M (4.25%↑ Y/Y)Accounts receivable - net$4,966M (7.44%↑ Y/Y)Inventories$2,055M (5.60%↑ Y/Y)Prepaid and othercurrent assets$979M (-22.55%↓ Y/Y)Contract assets$269M (2.28%↑ Y/Y)Ending balance$16,852M (9.36%↑ Y/Y)Pension assets (note 16)$1,298M (17.36%↑ Y/Y)Lease assets (note 4)$1,079M (9.10%↑ Y/Y)Deferred income taxes(note 5)$423M (-1.17%↓ Y/Y)Other$248M (20.39%↑ Y/Y)Investments carried at cost(note 17)$108M (1.89%↑ Y/Y)Contract assets (note 19)$67M Deferred charges$63M (8.62%↑ Y/Y)Deposits$62M (-15.07%↓ Y/Y)Insurance contracts$32M (0.00%↑ Y/Y)Long-term receivables,net$29M (3.57%↑ Y/Y)Unrealized gains onderivatives (note 12)$10M (150.00%↑ Y/Y)Property, plant andequipment - net$28,260M (14.07%↑ Y/Y)Goodwill$27,927M (7.67%↑ Y/Y)Total current assets$13,325M (2.94%↑ Y/Y)Other intangibleassets net$11,871M (4.77%↑ Y/Y)Other long-termassets$3,419M (12.84%↑ Y/Y)Equity investments$2,015M (-5.40%↓ Y/Y)Ending balance$4,981M (22.08%↑ Y/Y)Total assets$86,817M (8.32%↑ Y/Y)Total liabilities andequity$86,817M (8.32%↑ Y/Y)Americas Segment-$3,892M (11.99%↑ Y/Y)APACSegment-$1,170M (32.60%↑ Y/Y)EMEASegment-$958M (22.43%↑ Y/Y)Corporate And Other-$616M (-171.79%↓ Y/Y)Total liabilities$47,076M (15.78%↑ Y/Y)Total equity$39,728M (0.64%↑ Y/Y)Redeemable noncontrollinginterests$13M (0.00%↑ Y/Y)Cumulative translationadjustment - net of...-$6,353M (8.81%↑ Y/Y)Engineering Segment$283M (165.51%↑ Y/Y)Long-term debt$20,683M (34.80%↑ Y/Y)Total currentliabilities$15,198M (4.50%↑ Y/Y)Deferred credits$6,840M (1.23%↑ Y/Y)Other long-termliabilities$4,355M (8.47%↑ Y/Y)Total linde plcshareholders equity$38,245M (0.40%↑ Y/Y)Noncontrolling interests$1,483M (7.23%↑ Y/Y)Less treasuryshares, at cost (2025 ...$11,561M (59.42%↑ Y/Y)Accumulated othercomprehensive income (loss)-$6,233M (9.59%↑ Y/Y)Pension/opeb funded statusobligation (net of 102...-$104M (-31.65%↓ Y/Y)Derivatives net of taxes$16M (366.67%↑ Y/Y)Short-term debt$4,510M (6.80%↑ Y/Y)Other currentliabilities$4,171M (6.24%↑ Y/Y)Accounts payable$2,810M (12.09%↑ Y/Y)Current portion oflong-term debt$1,796M (-12.69%↓ Y/Y)Contract liabilities$1,231M (3.10%↑ Y/Y)Accrued taxes$680M (6.75%↑ Y/Y)Contingent liabilities(note 17)$1,828M (11.06%↑ Y/Y)Lease liability (note4)$819M (8.33%↑ Y/Y)Pension andpostretirement (note 16)$473M (-8.86%↓ Y/Y)Other$420M (-1.87%↓ Y/Y)Asset retirementobligation$318M (4.26%↑ Y/Y)Tax liabilities foruncertain tax positions...$230M (9.52%↑ Y/Y)Cost reductionprograms and other...$183M (177.27%↑ Y/Y)Insurance reserves$63M (5.00%↑ Y/Y)Interest and penaltiesfor uncertain tax...$19M (18.75%↑ Y/Y)Unrealized losses onderivatives (note 12)$2M (-77.78%↓ Y/Y)Additional paid-in capital$39,430M (-0.44%↓ Y/Y)Retained earnings$16,608M (31.45%↑ Y/Y)Ordinary shares, 0.001par value,...$1M (0.00%↑ Y/Y)Accrued expenses$1,278M (-3.26%↓ Y/Y)Other$814M (-14.32%↓ Y/Y)Payroll$649M (5.02%↑ Y/Y)Vat payable$342M (33.59%↑ Y/Y)Interest payable$310M (36.56%↑ Y/Y)Lease liability (note4)$261M (13.48%↑ Y/Y)Cost reductionprograms and other...$255M (45.71%↑ Y/Y)Contingent liabilities(note 17)$128M (-92.22%↓ Y/Y)Unrealized losses onderivatives (note 12)$72M (-21.74%↓ Y/Y)Pension andpostretirement (note 16)$41M (10.81%↑ Y/Y)Insurance reserves$21M (5.00%↑ Y/Y)
Balance Sheet
source: myfinsight.com
TheLindeGroup-Logo-svg

LINDE PLC (LIN)

TheLindeGroup-Logo-svg

LINDE PLC (LIN)