10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-006519 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lin-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
0.00 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.79B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.75B | shares | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$4.39B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
551.31M | shares | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$4.30B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
552.01M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
4.07M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$283.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
8.33M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$305.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.50B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.73B | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.09B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$17.27B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$29.42B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$29.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.82B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$15.94B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$16.22B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.30B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.37B | USD | Point-in-time |
| Total assets |
Assets
|
$93.39B | USD | Point-in-time |
| Total assets |
Assets
|
$91.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.17B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.49B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$939.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.02B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.72B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.55B | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$768.00M | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$103.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.20B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$11.14B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.29B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.05B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$34.99B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.29B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$13.00M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 14) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | USD | Point-in-time |
| Ordinary shares (2019: 0.001 par value, authorized 1,750,000,000 shares, issued 552,012,862 ordinary shares; 2018: and ordinary shares 0.001 par value, authorized 1,750,000,000 shares, issued 551,310,272 ordinary shares) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Ordinary shares (2019: 0.001 par value, authorized 1,750,000,000 shares, issued 552,012,862 ordinary shares; 2018: and ordinary shares 0.001 par value, authorized 1,750,000,000 shares, issued 551,310,272 ordinary shares) |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 14) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.24B | USD | Point-in-time |
| Less: Treasury stock, at cost (2019 8,327,086 shares and 2018 4,068,642 shares) |
TreasuryStockValue
|
$629.00M | USD | Point-in-time |
| Less: Treasury stock, at cost (2019 8,327,086 shares and 2018 4,068,642 shares) |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Total Linde plc Shareholders Equity |
StockholdersEquity
|
$51.60B | USD | Point-in-time |
| Total Linde plc Shareholders Equity |
StockholdersEquity
|
$51.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$91.64B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$93.39B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.94B | USD | 1 Quarter |
| Cost of sales, exclusive of depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.12B | USD | 1 Quarter |
| Cost of sales, exclusive of depreciation and amortization |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.66B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$310.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$879.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.00M | USD | 1 Quarter |
| Transaction costs and other charges |
OtherNonrecurringIncomeExpense
|
$89.00M | USD | 1 Quarter |
| Transaction costs and other charges |
OtherNonrecurringIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$18.00M | USD | 1 Quarter |
| Other income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$609.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$653.00M | USD | 1 Quarter |
| Interest expense - net |
InterestAndDebtExpense
|
$23.00M | USD | 1 Quarter |
| Interest expense - net |
InterestAndDebtExpense
|
$46.00M | USD | 1 Quarter |
| Net pension and OPEB cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 1 Quarter |
| Net pension and OPEB cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$15.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes and Equity Investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$571.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes and Equity Investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$605.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Equity Investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$457.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Equity Investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$431.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$465.00M | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$89.00M | USD | 1 Quarter |
| Net Income (Including Noncontrolling Interests) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Net Income (Including Noncontrolling Interests) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$554.00M | USD | 1 Quarter |
| Less: noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$30.00M | USD | 1 Quarter |
| Less: noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.00M | USD | 1 Quarter |
| Less: noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: noncontrolling interest from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$435.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$462.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$82.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
545.55M | shares | 1 Quarter |
| Basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.50M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
549.15M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.81M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Linde plc |
NetIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$462.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax and noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax and noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$82.00M | USD | 1 Quarter |
| Add: Noncontrolling interests from continuing operations |
IncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Add: Noncontrolling interests from continuing operations |
IncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$465.00M | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Transaction costs and other charges, net of payments |
OtherNoncashIncomeExpense
|
$167.00M | USD | 1 Quarter |
| Transaction costs and other charges, net of payments |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Amortization of merger-related inventory step-up |
AmortizationOfMergerRelatedInventoryStepUpCosts
|
$10.00M | USD | 1 Quarter |
| Amortization of merger-related inventory step-up |
AmortizationOfMergerRelatedInventoryStepUpCosts
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.22B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$311.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$82.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.00M | USD | 1 Quarter |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.00M | USD | 1 Quarter |
| Contract assets and liabilities, net |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
- | USD | 1 Quarter |
| Contract assets and liabilities, net |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$-84.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$4.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$18.00M | USD | 1 Quarter |
| Long-term assets, liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.00M | USD | 1 Quarter |
| Long-term assets, liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$165.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.07B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$688.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$843.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$325.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$152.00M | USD | 1 Quarter |
| Divestitures and asset sales, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$3.46B | USD | 1 Quarter |
| Divestitures and asset sales, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.46B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-318.00M | USD | 1 Quarter |
| Short-term debt borrowings (repayments) - net |
ProceedsFromRepaymentsOfShortTermDebt
|
$288.00M | USD | 1 Quarter |
| Short-term debt borrowings (repayments) - net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-533.00M | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$22.00M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$516.00M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Issuances of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Issuances of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Purchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$725.00M | USD | 1 Quarter |
| Cash dividends - Linde plc shareholders |
PaymentsOfDividendsCommonStock
|
$477.00M | USD | 1 Quarter |
| Cash dividends - Linde plc shareholders |
PaymentsOfDividendsCommonStock
|
$237.00M | USD | 1 Quarter |
| Noncontrolling interest transactions and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Noncontrolling interest transactions and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.21B | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-429.00M | USD | 1 Quarter |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$63.00M | USD | 1 Quarter |
| Cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-58.00M | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.33B | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.79B | USD | Point-in-time |
| Cash and cash equivalents, including discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.80B | USD | Point-in-time |
| Cash and cash equivalents, including discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$545.00M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00M | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$545.00M | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.79B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$554.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$123.00M | USD | 1 Quarter |
| Reclassification to net income (Note 17) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$132.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Retirement program remeasurements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.00M | USD | 1 Quarter |
| Retirement program remeasurements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement
|
$-64.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement
|
$-17.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00M | USD | 1 Quarter |
| Funded status - retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Funded status - retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Current quarter unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Current quarter unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Current year unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Current year unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$154.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$708.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 1 Quarter |
| Less: noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Less: noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) - LINDE PLC |
ComprehensiveIncomeNetOfTax
|
$580.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) - LINDE PLC |
ComprehensiveIncomeNetOfTax
|
$738.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.