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10-Q Filing

LINDE PLC CIK: 1707925 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001628280-20-015678
Period End Date 20200930
Filing Date 20201105
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance lin-20200930_htm.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare 0.00 EUR Point-in-time
Common stock, par value (euro per share) CommonStockParOrStatedValuePerShare 0.00 EUR Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.75B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.70B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.75B shares 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 $4.32B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.03B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 27.16M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 17.63M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $170.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $368.00M USD Point-in-time
Inventories InventoryNet $1.70B USD Point-in-time
Inventories InventoryNet $1.73B 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 $1.13B USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $1.14B USD Point-in-time
Total Current Assets AssetsCurrent $12.27B 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 $27.95B USD Point-in-time
Goodwill Goodwill $27.02B USD Point-in-time
Goodwill Goodwill $27.24B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $15.73B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $16.14B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.04B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.03B USD Point-in-time
Total Assets Assets $86.61B USD Point-in-time
Total Assets Assets $87.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.27B USD Point-in-time
Short-term debt ShortTermBorrowings $1.73B USD Point-in-time
Short-term debt ShortTermBorrowings $4.02B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.53B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.82B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.71B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.76B USD Point-in-time
Liabilities of assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.00M USD Point-in-time
Liabilities of assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.87B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.33B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.79B 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 $11.96B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.12B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.87B USD Point-in-time
Total Liabilities Liabilities $34.98B USD Point-in-time
Total Liabilities Liabilities $38.62B 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,0.001 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,0.001 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 $40.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $40.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.84B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.81B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.97B USD Point-in-time
Less: Treasury stock, at cost (2020 27,156,171 shares and 2019 17,632,318 shares) TreasuryStockValue $4.98B USD Point-in-time
Less: Treasury stock, at cost (2020 27,156,171 shares and 2019 17,632,318 shares) TreasuryStockValue $3.16B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $46.17B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $49.07B USD Point-in-time
Noncontrolling interests MinorityInterest $2.45B USD Point-in-time
Noncontrolling interests MinorityInterest $2.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.08B 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 $51.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.52B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.58B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $86.61B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $87.21B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $19.97B USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $21.15B USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.86B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.00B USD 1 Quarter
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.46B USD 3 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.83B USD 1 Quarter
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $11.30B USD 3 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.06B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $770.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.39B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.61B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $850.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.43B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.09B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.51B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.17B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $114.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $135.00M USD 3 Qtrs
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $355.00M USD 3 Qtrs
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $48.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $125.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $428.00M USD 3 Qtrs
Net gain on sale of businesses GainLossOnSaleOfBusiness $164.00M USD 3 Qtrs
Net gain on sale of businesses GainLossOnSaleOfBusiness $164.00M USD 1 Quarter
Net gain on sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Net gain on sale of businesses GainLossOnSaleOfBusiness - USD 3 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $11.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-29.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-14.00M USD 3 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $39.00M USD 3 Qtrs
Operating Profit OperatingIncomeLoss $2.29B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $969.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $2.28B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.00B USD 1 Quarter
Interest expense - net InterestIncomeExpenseNet $-30.00M USD 3 Qtrs
Interest expense - net InterestIncomeExpenseNet $-80.00M USD 3 Qtrs
Interest expense - net InterestIncomeExpenseNet $3.00M USD 1 Quarter
Interest expense - net InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-7.00M USD 3 Qtrs
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-131.00M USD 3 Qtrs
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-41.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $2.00M USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.25B USD 3 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $972.00M USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.34B USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $298.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $607.00M USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $265.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $594.00M USD 3 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $707.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.65B USD 3 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $703.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.75B USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $90.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $28.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.82B USD 3 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $731.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.74B USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $105.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $7.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD 3 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $738.00M USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $731.00M USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.82B USD 3 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.84B USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $31.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $91.00M USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $62.00M USD 3 Qtrs
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: noncontrolling interest from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $1.73B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $700.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $735.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.77B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $1.73B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $699.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.68B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $728.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $98.00M USD 3 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.35 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.09 USD 3 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.28 USD 3 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.33 USD 1 Quarter
Basic earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Basic earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
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 $0.18 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.27 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.32 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.25 USD 3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.07 USD 3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.18 USD 3 Qtrs
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 $0.01 USD 1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.25 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.26 USD 3 Qtrs
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 542.59M shares 3 Qtrs
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 527.50M shares 3 Qtrs
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 525.69M shares 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 539.75M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 543.62M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.41M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 531.72M shares 3 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 546.51M shares 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net Income Linde plc NetIncomeLoss $1.73B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $700.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $735.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.77B USD 3 Qtrs
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.00M USD 1 Quarter
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 3 Qtrs
Less: Income from discontinued operations, net of tax and noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $98.00M USD 3 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $62.00M USD 3 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $91.00M USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.82B USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $731.00M USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.74B USD 3 Qtrs
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $356.00M USD 3 Qtrs
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $-240.00M USD 3 Qtrs
Amortization of merger-related inventory step-up AmortizationOfMergerRelatedInventoryStepUpCosts $12.00M USD 3 Qtrs
Amortization of merger-related inventory step-up AmortizationOfMergerRelatedInventoryStepUpCosts - USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.43B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.51B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-125.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-299.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $104.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $101.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $61.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $65.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-411.00M USD 3 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $-35.00M USD 3 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $89.00M USD 3 Qtrs
Pension contributions PensionContributions $76.00M USD 3 Qtrs
Pension contributions PensionContributions $69.00M USD 3 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $230.00M USD 3 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $128.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.00B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.94B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.37B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.67B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $161.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $41.00M USD 3 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $435.00M USD 3 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $4.96B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.13B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.98B USD 3 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $2.15B USD 3 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $-231.00M USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $2.76B USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $55.00M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.58B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $300.00M USD Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt $1.57B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt 1.00B EUR Point-in-time
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $60.00M USD 3 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $41.00M USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $1.93B USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $2.03B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.42B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.52B USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-201.00M USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-3.26B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-378.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.30B USD 3 Qtrs
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $67.00M USD 3 Qtrs
Cash used for investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash used for investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-59.00M USD 3 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash provided by financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $5.00M USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $13.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-139.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.33B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.50B USD 3 Qtrs
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.12B USD Point-in-time
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20B 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 $2.70B USD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.20B USD Point-in-time
Cash and cash equivalents, including discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.13B USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $13.00M USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.12B USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20B 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 $2.70B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $738.00M USD 1 Quarter
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $731.00M USD 1 Quarter
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.82B USD 3 Qtrs
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.84B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.30B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.23B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $696.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.18B USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-12.00M USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-31.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $703.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.19B USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.22B USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.27B USD 3 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $158.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $192.00M USD 3 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $49.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-2.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-55.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-71.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-142.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-28.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $6.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-26.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $23.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $44.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $80.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-24.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-29.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $16.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-45.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-1.28B USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-1.27B USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $688.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-1.21B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-535.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $561.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $615.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD 3 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $71.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-69.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $630.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $572.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $-488.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.35B USD 1 Quarter

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

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