Linde plc (LIN) - Financials, balance sheet (quarterly)

448 USD

0.4

0.09%

Last update Apr 28, 3:59 PM EDT

Market closed

Day range

448

444.17001

450.89001

Previous close

448.39999

Open

448.64999

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Linde plc

448.00

0.40

0.09%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	80.1B	82.5B	80.2B	80.3B
Current assets	12.9B	13.5B	12.8B	13.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.9B	5.2B	4.6B	4.8B
Other short term investments	—	—	—	—
Accounts receivable	4.6B	4.9B	5.0B	5.0B
Other receivables	263M	255M	226M	217M
Inventory	1.9B	2.1B	2.1B	2.1B
Prepaid assets	579M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	302M	—	—	—
Other current assets	206M	1.1B	896M	928M
Non current assets	67.2B	69.1B	67.4B	67.2B
Properties	11.6B	—	—	—
Land and improvements	1.0B	—	—	—
Machinery furniture equipment	39.6B	—	—	—
Construction in progress	4.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-33.9B	—	—	—
Goodwill	63.2B	66.3B	64.6B	64.6B
Investment properties	—	—	—	—
Financial assets	4M	—	—	—
Intangible assets	11.3B	12.1B	11.9B	12.0B
Investments and advances	2.2B	—	—	—
Other non current assets	724M	4.7B	4.6B	4.5B
Total liabilities	40.7B	41.9B	40.7B	40.1B
Current liabilities	14.5B	14.0B	13.5B	14.4B
Accounts payable	2.5B	2.8B	2.9B	2.9B
Accrued expenses	2.2B	—	—	—
Short term debt	6.5B	4.8B	4.6B	5.1B
Deferred revenue	1.2B	1.7B	1.8B	1.8B
Tax payable	893M	—	—	—
Pensions	37M	—	—	—
Other current liabilities	1.2B	4.7B	4.3B	4.6B
Non current liabilities	26.1B	27.9B	27.2B	25.7B
Long term provisions	365M	—	—	—
Long term debt	16.1B	17.5B	16.9B	15.2B
Provision for risks and charges	0	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	9M	—	—	—
Other non current liabilities	2.4B	10.4B	10.2B	10.5B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	12.6B	11.6B	10.7B	9.7B
Other shareholders equity	-6.9B	-6.1B	-6.8B	-6.5B
Total shareholders equity	39.5B	40.6B	39.6B	40.2B
Additional paid in capital	39.6B	39.6B	39.6B	39.6B
Treasury stock	7.3B	5.9B	5.3B	3.9B
Minority interest	1.4B	1.4B	1.4B	1.4B