LIN

Linde plc

Materials

Industrial Gases

Guildford, United Kingdom

Balance Sheet 45 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$4.8B	$4.7B	$5.4B	$2.8B	$3.8B
Assets - AccountsReceivable	$4.6B	$4.7B	$4.6B	$4.5B	$4.2B
Assets - OtherReceivables	$28.0M	$154.0M	$145.0M	$150.0M	$111.0M
Assets - ContractAssetsCurrent	$263.0M	$196.0M	$124.0M	$134.0M	$162.0M
Assets - Inventories	$1.9B	$2.1B	$2.0B	$1.7B	$1.7B
Assets - OtherCurrentAssets	$1.3B	$927.0M	$950.0M	$970.0M	$1.1B
Assets - TotalCurrentAssets	$12.9B	$12.6B	$13.0B	$10.2B	$10.9B
Assets - Property,PlantAndEquipment	$24.8B	$24.6B	$23.5B	$26.0B	$28.7B
Assets - OperatingLeaseAssets	$800.0M	$759.0M	$726.0M	$853.0M	$935.0M
Assets - FinanceLeaseAssets	$189.0M	$179.0M	$146.0M	$163.0M	$155.0M
Assets - Goodwill	$25.9B	$26.8B	$25.8B	$27.0B	$28.2B
Assets - OtherIntangibleAssets	$9.7B	$10.7B	$10.7B	$12.0B	$14.2B
Assets - EquityMethodInvestments	$2.1B	$2.2B	$2.4B	$2.6B	$2.1B
Assets - DeferredTaxAssets	$1.3B	$1.3B	$1.2B	$1.8B	$2.3B
Assets - OtherNoncurrentAssets	$3.0B	$2.3B	$2.5B	$2.0B	$2.1B
Assets - TotalAssets	$80.1B	$80.8B	$79.7B	$81.6B	$88.2B
Liabilities - AccountsPayable	$2.5B	$3.0B	$3.0B	$3.5B	$3.1B
Liabilities - AccruedLiabilities	$1.3B	$1.5B	$1.5B	$1.2B	$1.2B
Liabilities - ShortTermDebt	$4.2B	$4.7B	$4.1B	$1.2B	$3.3B
Liabilities - CurrentPortionOfLongTermDebt	$2.1B	$1.3B	$1.6B	$1.7B	$751.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$176.0M	$177.0M	$181.0M	$215.0M	$237.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$54.0M	$50.0M	$42.0M	$47.0M	$38.0M
Liabilities - ContractLiabilitiesCurrent	$1.2B	$1.9B	$3.1B	$2.9B	$1.8B
Liabilities - TotalCurrentLiabilities	$14.5B	$15.7B	$16.5B	$13.6B	$13.7B
Liabilities - LongTermDebt	$15.3B	$13.4B	$12.2B	$11.3B	$12.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$606.0M	$572.0M	$540.0M	$618.0M	$669.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$150.0M	$143.0M	$114.0M	$129.0M	$125.0M
Liabilities - AssetRetirementObligations	$305.0M	$305.0M	$305.0M	$305.0M	$302.0M
Liabilities - DeferredTaxLiabilities	$5.7B	$5.7B	$5.9B	$6.2B	$6.7B
Liabilities - PensionAndOtherPostretirementBenefits	$519.0M	$693.0M	$640.0M	$1.8B	$3.0B
Liabilities - UncertainTaxPositionsNoncurrent	$210.0M	$216.0M	$248.0M	$302.0M	$355.0M
Liabilities - ContractLiabilitiesNoncurrent	$1.1B	$1.0B	$913.0M	$759.0M	$532.0M
Liabilities - OtherNoncurrentLiabilities	$4.0B	$3.8B	$2.8B	$4.2B	$5.5B
Liabilities - TotalLiabilities	$40.7B	$39.7B	$38.3B	$36.2B	$38.6B
Equity - CommonStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - AdditionalPaidInCapital	$39.6B	$39.8B	$40.0B	$40.2B	$40.2B
Equity - RetainedEarnings	$12.6B	$8.8B	$20.5B	$18.7B	$17.2B
Equity - TreasuryStock	$7.3B	$3.1B	$14.7B	$9.8B	$5.4B
Equity - AccumulatedOtherComprehensiveIncome	$-6.9B	$-5.8B	$-5.8B	$-5.0B	$-4.7B
Equity - NoncontrollingInterest	$1.4B	$1.4B	$1.3B	$1.4B	$2.3B
Equity - TotalStockholdersEquity	$38.1B	$39.7B	$40.0B	$44.0B	$47.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$80.1B	$80.8B	$79.7B	$81.6B	$88.2B
Equity - TotalLiabilitiesandEquity	$78.8B	$79.4B	$78.3B	$80.2B	$86.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$33.0B	$32.9B	$33.4B	$30.8B	$27.2B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold(excludingD&a)	$17.1B	$17.5B	$19.4B	$17.5B	$15.4B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$3.3B	$3.3B	$3.1B	$3.2B	$3.2B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$150.0M	$146.0M	$143.0M	$143.0M	$152.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$3.8B	$3.8B	$4.2B	$4.6B	$4.6B
IncomeStatement - OperatingExpenses - RestructuringAndOtherCharges	$145.0M	$40.0M	$1.0B	$273.0M	$506.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$185.0M	$-41.0M	$-62.0M	$-26.0M	$-61.0M
IncomeStatement - OperatingIncome - OperatingIncome	$8.6B	$8.0B	$5.4B	$5.0B	$3.3B
IncomeStatement - OtherIncomeExpense - InterestExpense	$555.0M	$480.0M	$277.0M	$77.0M	$115.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$228.0M	$197.0M	$117.0M	$40.0M	$55.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$170.0M	$167.0M	$172.0M	$119.0M	$85.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-11.0M	$-47.0M	$-18.0M	$-29.0M	$-28.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$8.6B	$8.0B	$5.5B	$5.1B	$3.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.0B	$1.8B	$1.4B	$1.3B	$847.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$172.0M	$142.0M	$134.0M	$135.0M	$125.0M
IncomeStatement - NetIncome - NetIncome(loss)(consolidated)	$6.7B	$6.3B	$4.3B	$4.0B	$2.6B
IncomeStatement - NetIncome - NetIncome(loss)(toParent/ordinaryShareholders)	$6.6B	$6.2B	$4.1B	$3.8B	$2.5B
IncomeStatement - EarningsPerShare - BasicEps(net)	$14	$13	$8	$7	$5
IncomeStatement - EarningsPerShare - DilutedEps(net)	$14	$13	$8	$7	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$478.8M	$488.2M	$499.7M	$516.9M	$526.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$482.1M	$492.3M	$504.0M	$521.9M	$531.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-1.1B	$-35.0M	$-778.0M	$-358.0M	$157.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$135.0M	$130.0M	$90.0M	$135.0M	$158.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$5.6B	$6.3B	$3.5B	$3.6B	$2.8B

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(consolidated)	$6.6B	$6.2B	$4.1B	$3.8B	$2.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.8B	$3.8B	$4.2B	$4.6B	$4.6B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-142.0M	$-84.0M	$-383.0M	$-254.0M	$-368.0M
CashFlow - OperatingActivities - StockBasedCompensation	$160.0M	$141.0M	$107.0M	$128.0M	$133.0M
CashFlow - OperatingActivities - PensionAndPostretirementBenefitAdjustments	$-190.0M	$-164.0M	$-237.0M	$-192.0M	$-177.0M
CashFlow - OperatingActivities - Gain/lossOnAsset/businessDisposals	$60.0M	$6.0M	$-9.0M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$191.0M	$305.0M	$-163.0M	$-75.0M	$266.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-31.0M	$118.0M	$-902.0M	$-98.0M	$-258.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.4B	$9.3B	$8.9B	$9.7B	$7.4B
CashFlow - InvestingActivities - CapitalExpenditures	$4.5B	$3.8B	$3.2B	$3.1B	$3.4B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$317.0M	$953.0M	$110.0M	$88.0M	$68.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses	$170.0M	$70.0M	$195.0M	$167.0M	$482.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.6B	$-4.7B	$-3.1B	$-3.0B	$-3.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.8B	$2.2B	$3.2B	$2.3B	$2.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$1.7B	$1.8B	$1.5B	$2.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$31.0M	$33.0M	$36.0M	$50.0M	$47.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$4.5B	$4.0B	$5.2B	$4.6B	$2.5B
CashFlow - FinancingActivities - DividendsPaid(common)	$2.7B	$2.5B	$2.3B	$2.2B	$2.0B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$133.0M	$113.0M	$81.0M	$118.0M	$161.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-420.0M	$-53.0M	$-88.0M	$-323.0M	$-220.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.4B	$-5.4B	$-3.1B	$-7.6B	$-3.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-234.0M	$-7.0M	$-74.0M	$-61.0M	$-44.0M
CashFlow - CashReconciliation - NetChangeInCash	$186.0M	$-772.0M	$2.6B	$-931.0M	$1.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.2B	$2.0B	$1.7B	$1.7B	$1.1B
CashFlow - SupplementalDisclosures - InterestPaid	$443.0M	$451.0M	$170.0M	$233.0M	$322.0M

Linde plc

Balance Sheet 45 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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