◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

LINDE PLC CIK: 1707925 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001628280-20-011079
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance lin-20200630_htm.xml
Filing Contents
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare $0.01 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.70B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.32B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 552.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 552.01M shares Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $3.99B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 17.63M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 26.65M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $226.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $368.00M USD Point-in-time
Inventories InventoryNet $1.70B USD Point-in-time
Inventories InventoryNet $1.72B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $125.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00M USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $1.19B USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $1.14B USD Point-in-time
Total Current Assets AssetsCurrent $12.07B USD Point-in-time
Total Current Assets AssetsCurrent $10.35B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $29.06B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $27.69B USD Point-in-time
Goodwill Goodwill $26.58B USD Point-in-time
Goodwill Goodwill $27.02B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $16.14B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $15.50B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.01B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.04B USD Point-in-time
Total Assets Assets $85.86B USD Point-in-time
Total Assets Assets $86.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.27B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.82B USD Point-in-time
Short-term debt ShortTermBorrowings $3.68B USD Point-in-time
Short-term debt ShortTermBorrowings $1.73B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.53B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.72B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.76B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.69B USD Point-in-time
Liabilities of assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Liabilities of assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.87B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.18B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.10B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $12.16B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.08B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.75B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.12B USD Point-in-time
Total Liabilities Liabilities $34.98B USD Point-in-time
Total Liabilities Liabilities $37.92B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $113.00M USD Point-in-time
Ordinary shares,0.01 par value, authorized 1,750,000,000 shares, 2020 issued: 552,012,862 ordinary shares; 2019 issued: 552,012,862 ordinary shares CommonStockValue $1.00M USD Point-in-time
Ordinary shares,0.01 par value, authorized 1,750,000,000 shares, 2020 issued: 552,012,862 ordinary shares; 2019 issued: 552,012,862 ordinary shares CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $40.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $40.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.84B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.62B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.81B USD Point-in-time
Less: Treasury stock, at cost (2020 26,652,830 shares and 2019 17,632,318 shares) TreasuryStockValue $3.16B USD Point-in-time
Less: Treasury stock, at cost (2020 26,652,830 shares and 2019 17,632,318 shares) TreasuryStockValue $4.84B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $45.54B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $49.07B USD Point-in-time
Noncontrolling interests MinorityInterest $2.39B USD Point-in-time
Noncontrolling interests MinorityInterest $2.45B 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 $52.88B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.52B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.15B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $85.86B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $86.61B USD Point-in-time
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare $0.01 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
Income Statement 119 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $14.15B USD 2 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.20B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.38B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $13.12B USD 2 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.62B USD 1 Quarter
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.46B USD 2 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.40B USD 2 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.28B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $760.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.76B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $884.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.62B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.20B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.27B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.42B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $78.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $91.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $34.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $45.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $141.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $380.00M USD 2 Qtrs
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $249.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $230.00M USD 2 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $28.00M USD 2 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $15.00M USD 2 Qtrs
Operating Profit OperatingIncomeLoss $1.28B USD 2 Qtrs
Operating Profit OperatingIncomeLoss $1.32B USD 2 Qtrs
Operating Profit OperatingIncomeLoss $669.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $591.00M USD 1 Quarter
Interest expense - net InterestAndDebtExpense $10.00M USD 1 Quarter
Interest expense - net InterestAndDebtExpense $18.00M USD 1 Quarter
Interest expense - net InterestAndDebtExpense $42.00M USD 2 Qtrs
Interest expense - net InterestAndDebtExpense $33.00M USD 2 Qtrs
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-24.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-45.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-9.00M USD 2 Qtrs
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-90.00M USD 2 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $683.00M USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.37B USD 2 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $618.00M USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.25B USD 2 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $164.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $309.00M USD 2 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $329.00M USD 2 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.04B USD 2 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $514.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $454.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $945.00M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $62.00M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $28.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $29.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $46.00M USD 2 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 2 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 2 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $542.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $483.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $98.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 2 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.09B USD 2 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.10B USD 2 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $551.00M USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $483.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $25.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $60.00M USD 2 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $59.00M USD 2 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $29.00M USD 1 Quarter
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net Income Linde plc NetIncomeLoss $458.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.03B USD 2 Qtrs
Net Income Linde plc NetIncomeLoss $522.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.04B USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $458.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $513.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.03B USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $948.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $91.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.95 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.87 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.74 USD 2 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.95 USD 2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.17 USD 2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 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 - USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.91 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.95 USD 2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.73 USD 2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.87 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.93 USD 2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 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 - USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.93 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 525.51M shares 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 542.56M shares 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.38M shares 2 Qtrs
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 544.03M shares 2 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 547.77M shares 2 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 532.11M shares 2 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 529.05M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 546.49M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net Income Linde plc NetIncomeLoss $458.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.03B USD 2 Qtrs
Net Income Linde plc NetIncomeLoss $522.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.04B USD 2 Qtrs
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 $2.00M USD 2 Qtrs
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $91.00M USD 2 Qtrs
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00M USD 1 Quarter
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $59.00M USD 2 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $60.00M USD 2 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.09B USD 2 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 2 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $542.00M USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $483.00M USD 1 Quarter
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $-239.00M USD 2 Qtrs
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $286.00M USD 2 Qtrs
Amortization of merger-related inventory step-up AmortizationOfMergerRelatedInventoryStepUpCosts - USD 2 Qtrs
Amortization of merger-related inventory step-up AmortizationOfMergerRelatedInventoryStepUpCosts $10.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.27B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.42B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-261.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-110.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $38.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $75.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $118.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $188.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $82.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $73.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.00M USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-247.00M USD 2 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.00M USD 2 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $-103.00M USD 2 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $71.00M USD 2 Qtrs
Pension contributions PensionContributions $41.00M USD 2 Qtrs
Pension contributions PensionContributions $43.00M USD 2 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $274.00M USD 2 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $52.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.11B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.07B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.71B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.59B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $41.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $140.00M USD 2 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $4.69B USD 2 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $380.00M USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.25B USD 2 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.84B USD 2 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $-11.00M USD 2 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $1.95B USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.66B USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $45.00M USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.31B USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $78.00M USD 2 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $25.00M USD 2 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $55.00M USD 2 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $1.83B USD 2 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $1.25B USD 2 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.02B USD 2 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $951.00M USD 2 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-3.22B USD 2 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-148.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $555.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.64B USD 2 Qtrs
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $70.00M USD 2 Qtrs
Cash used for investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash used for investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-59.00M USD 2 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $5.00M USD 2 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $16.00M USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-178.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-49.00M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.76B USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.24B USD 2 Qtrs
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70B 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 $2.69B USD Point-in-time
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.94B USD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.94B USD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.70B USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $16.00M USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70B 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 $2.69B USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.94B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.09B USD 2 Qtrs
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.10B USD 2 Qtrs
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $551.00M USD 1 Quarter
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $483.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-170.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-47.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $745.00M USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 2 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-12.00M USD 2 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-24.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-5.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-8.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-162.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00M USD 2 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $744.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97B USD 2 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-51.00M USD 2 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $7.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $32.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $34.00M USD 2 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-23.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-21.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-43.00M USD 2 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-87.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-17.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-24.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-36.00M USD 2 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-70.00M USD 2 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-20.00M USD 2 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-45.00M USD 2 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-3.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-26.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-50.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 2 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $36.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 2 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.00M USD 2 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 2 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 2 Qtrs
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD 1 Quarter
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $785.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-1.90B USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-163.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.10B USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-804.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $388.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-22.00M USD 2 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $-776.00M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.12B USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $380.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...