10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-011722 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lin-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.82B | 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
|
$4.46B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
552.01M | shares | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$4.84B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$4.50B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
552.01M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$134.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$100.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
43.33M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
48.73M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$970.00M | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.26B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.16B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$26.00B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$25.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.82B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$13.80B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$13.51B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.60B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$81.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$82.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.39B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.16B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.07B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.71B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.04B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.94B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.46B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.51B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$13.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.04B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$38.38B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.16B | 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, 2022 issued: 552,012,862 ordinary shares; 2021 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, 2022 issued: 552,012,862 ordinary shares; 2021 issued: 552,012,862 ordinary shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.94B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.05B | USD | Point-in-time |
| Less: Treasury shares, at cost (2022 48,731,169 shares and 2021 43,331,983 shares) |
TreasuryStockValue
|
$11.46B | USD | Point-in-time |
| Less: Treasury shares, at cost (2022 48,731,169 shares and 2021 43,331,983 shares) |
TreasuryStockValue
|
$9.81B | USD | Point-in-time |
| Total Linde plc Shareholders Equity |
StockholdersEquity
|
$44.03B | USD | Point-in-time |
| Total Linde plc Shareholders Equity |
StockholdersEquity
|
$42.96B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.57B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.38B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$82.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$81.61B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.24B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.21B | USD | 1 Quarter |
| Cost of sales, exclusive of depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.05B | USD | 1 Quarter |
| Cost of sales, exclusive of depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.80B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$802.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$787.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.00M | USD | 1 Quarter |
| Cost reduction programs and other charges |
OtherNonrecurringIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Cost reduction programs and other charges |
OtherNonrecurringIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Other income (expense) - net |
OtherOperatingIncomeExpenseNet
|
$12.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.48B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Interest expense - net |
InterestAndDebtExpense
|
$9.00M | USD | 1 Quarter |
| Interest expense - net |
InterestAndDebtExpense
|
$20.00M | USD | 1 Quarter |
| Net pension and OPEB cost (benefit), excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-64.00M | USD | 1 Quarter |
| Net pension and OPEB cost (benefit), excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-49.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes and Equity Investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.24B | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes and Equity Investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.53B | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$268.00M | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$369.00M | USD | 1 Quarter |
| Income From Continuing Operations Before Equity Investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Income From Continuing Operations Before Equity Investments |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest
|
$974.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Income From Continuing Operations (Including Noncontrolling Interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Including Noncontrolling Interests) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.21B | USD | 1 Quarter |
| Net Income (Including Noncontrolling Interests) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Less: noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$36.00M | USD | 1 Quarter |
| Less: noncontrolling interests from continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$38.00M | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$980.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.17B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$979.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.31 | 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 | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.30 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | 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 | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 1 Quarter |
| Basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
507.15M | shares | 1 Quarter |
| Basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
522.46M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.93M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
511.41M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Linde plc |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net Income Linde plc |
NetIncomeLoss
|
$980.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax and noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax and noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Add: Noncontrolling interests from continuing operations |
IncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Add: Noncontrolling interests from continuing operations |
IncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income from continuing operations (including noncontrolling interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Income from continuing operations (including noncontrolling interests) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | 1 Quarter |
| Cost reduction programs and other charges, net of payments |
OtherNoncashIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Cost reduction programs and other charges, net of payments |
OtherNoncashIncomeExpense
|
$34.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitexcludingTaxActimpact
|
$-65.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitexcludingTaxActimpact
|
$-59.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$340.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$178.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$60.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$35.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$107.00M | USD | 1 Quarter |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.00M | USD | 1 Quarter |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.00M | USD | 1 Quarter |
| Contract assets and liabilities, net |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$191.00M | USD | 1 Quarter |
| Contract assets and liabilities, net |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$192.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$12.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$13.00M | USD | 1 Quarter |
| Long-term assets, liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00M | USD | 1 Quarter |
| Long-term assets, liabilities and other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-92.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.11B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$762.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$649.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Divestitures and asset sales, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$27.00M | USD | 1 Quarter |
| Divestitures and asset sales, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-751.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.00M | USD | 1 Quarter |
| Short-term debt borrowings (repayments) - net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.42B | USD | 1 Quarter |
| Short-term debt borrowings (repayments) - net |
ProceedsFromRepaymentsOfShortTermDebt
|
$704.00M | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.30B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$34.00M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$57.00M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.17B | USD | 1 Quarter |
| Issuances of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuances of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Purchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.72B | USD | 1 Quarter |
| Purchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$868.00M | USD | 1 Quarter |
| Cash dividends - Linde plc shareholders |
PaymentsOfDividendsCommonStock
|
$592.00M | USD | 1 Quarter |
| Cash dividends - Linde plc shareholders |
PaymentsOfDividendsCommonStock
|
$553.00M | USD | 1 Quarter |
| Noncontrolling interest transactions and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Noncontrolling interest transactions and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-247.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$244.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-970.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$342.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.64B | USD | 1 Quarter |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.10B | USD | Point-in-time |
| Cash and cash equivalents, beginning-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.75B | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.46B | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.10B | USD | Point-in-time |
| Cash and cash equivalents, end-of-period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.21B | USD | 1 Quarter |
| NET INCOME (INCLUDING NONCONTROLLING INTERESTS) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-657.00M | USD | 1 Quarter |
| Reclassification to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$52.00M | USD | 1 Quarter |
| Reclassification to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$12.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-715.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.00M | USD | 1 Quarter |
| Retirement program remeasurements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-20.00M | USD | 1 Quarter |
| Retirement program remeasurements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-55.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement
|
$-19.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement
|
$-43.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-23.00M | USD | 1 Quarter |
| Funded status - retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Funded status - retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Current unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$21.00M | USD | 1 Quarter |
| Current unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$23.00M | USD | 1 Quarter |
| Reclassifications to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax
|
$98.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax
|
$-661.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | 1 Quarter |
| Less: noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Less: noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) - LINDE PLC |
ComprehensiveIncomeNetOfTax
|
$325.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) - LINDE PLC |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.