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10-Q Filing

LINDE PLC CIK: 1707925 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-020801
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance lin-20210930_htm.xml
Filing Contents
Balance Sheet 72 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 $4.70B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.75B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.75B shares Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.37B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.17B 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
Contract assets ContractWithCustomerAssetNetCurrent $162.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 39.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 28.72M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $166.00M USD Point-in-time
Inventories InventoryNet $1.69B USD Point-in-time
Inventories InventoryNet $1.73B USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $1.11B USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $1.08B USD Point-in-time
Total Current Assets AssetsCurrent $12.01B USD Point-in-time
Total Current Assets AssetsCurrent $10.92B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $28.71B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $26.18B USD Point-in-time
Goodwill Goodwill $27.18B USD Point-in-time
Goodwill Goodwill $28.20B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $16.18B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $14.05B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.21B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.78B USD Point-in-time
Total Assets Assets $88.23B USD Point-in-time
Total Assets Assets $84.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.10B USD Point-in-time
Short-term debt ShortTermBorrowings $2.90B USD Point-in-time
Short-term debt ShortTermBorrowings $3.25B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.29B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $751.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.21B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.77B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.87B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.29B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.74B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $12.15B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.76B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.16B USD Point-in-time
Total Liabilities Liabilities $38.65B USD Point-in-time
Total Liabilities Liabilities $38.45B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $13.00M USD Point-in-time
Ordinary shares,0.001 par value, authorized 1,750,000,000 shares, 2021 issued: 552,012,862 ordinary shares; 2020 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, 2021 issued: 552,012,862 ordinary shares; 2020 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 $40.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.18B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.69B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.62B USD Point-in-time
Less: Treasury shares, at cost (2021 39,458,131 shares and 2020 28,718,333 shares) TreasuryStockValue $5.37B USD Point-in-time
Less: Treasury shares, at cost (2021 39,458,131 shares and 2020 28,718,333 shares) TreasuryStockValue $8.52B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $44.32B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $47.32B USD Point-in-time
Noncontrolling interests MinorityInterest $2.25B USD Point-in-time
Noncontrolling interests MinorityInterest $1.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.22B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.72B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $49.57B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.52B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $88.23B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $84.19B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $19.97B USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $6.86B USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $22.50B USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.67B 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 $12.62B 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 $4.37B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.40B USD 3 Qtrs
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 $793.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.50B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.17B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.43B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.16B 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 $36.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $105.00M USD 3 Qtrs
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $48.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $428.00M USD 3 Qtrs
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $26.00M USD 1 Quarter
Cost reduction programs and other charges OtherNonrecurringIncomeExpense $222.00M USD 3 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-14.00M USD 3 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $-29.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-3.00M USD 3 Qtrs
Operating Profit OperatingIncomeLoss $969.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $3.65B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $2.29B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.29B USD 1 Quarter
Interest expense - net InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Interest expense - net InterestIncomeExpenseNet $-80.00M USD 3 Qtrs
Interest expense - net InterestIncomeExpenseNet $-46.00M USD 3 Qtrs
Interest expense - net InterestIncomeExpenseNet $-8.00M USD 1 Quarter
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 $-45.00M USD 1 Quarter
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 $-143.00M 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 From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.74B USD 3 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $594.00M USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $265.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $923.00M USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $321.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $2.82B USD 3 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $707.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.01B USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.75B USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $81.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.82B USD 3 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.90B USD 3 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M 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
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.01B 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 $2.90B USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $105.00M USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $31.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $31.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $91.00M USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $700.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $2.80B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $979.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.73B 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 $2.80B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $978.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 3 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.90 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.33 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.39 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 discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - 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 $0.01 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 $1.90 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.40 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.29 USD 3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.88 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 $1.32 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.34 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 3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 3 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.88 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.26 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.35 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 515.17M shares 1 Quarter
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 518.80M 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
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.66M shares 3 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 531.72M shares 3 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 520.08M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.41M shares 1 Quarter
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Net Income Linde plc NetIncomeLoss $700.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $2.80B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $979.00M USD 1 Quarter
Net Income Linde plc NetIncomeLoss $1.73B 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 $3.00M 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 $3.00M USD 3 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $105.00M USD 3 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $91.00M USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.82B USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.90B USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $730.00M USD 1 Quarter
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $-83.00M USD 3 Qtrs
Cost reduction programs and other charges, net of payments OtherNoncashIncomeExpense $-240.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.43B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.50B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-184.00M 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 $95.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $539.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $77.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $101.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $131.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.00M USD 3 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $530.00M 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 $32.00M USD 3 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $-108.00M USD 3 Qtrs
Long-term assets, liabilities and other IncreaseDecreaseInOtherOperatingCapitalNet $128.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.49B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.25B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.37B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $41.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $31.00M USD 3 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $147.00M USD 3 Qtrs
Divestitures and asset sales, net of cash divested ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $435.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.13B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.98B USD 3 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $2.15B USD 3 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $369.00M USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $2.26B USD 3 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebt $2.76B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt 600.00M EUR Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt $821.00M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.58B USD 3 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $39.00M USD 3 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $41.00M USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $3.25B USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $2.03B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.65B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.52B USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-319.00M USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-201.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.37B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-378.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-44.00M 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 $2.50B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $946.00M USD 3 Qtrs
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.70B USD Point-in-time
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70B 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 $3.75B 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 $4.70B 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 $3.75B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.01B 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 $2.90B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $696.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-823.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.07B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.30B USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $52.00M USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-31.00M USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $703.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.12B USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-819.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.27B USD 3 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-52.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-53.00M 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 $-43.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-130.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-28.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-71.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-53.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-28.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-26.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-47.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-130.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-67.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-29.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $16.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $64.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-45.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $25.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $30.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $29.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-1.21B USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $688.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-723.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossNetOfTax $-938.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.97B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $615.00M USD 3 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD 3 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $71.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.87B USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.35B USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $269.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $572.00M USD 3 Qtrs

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

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