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10-Q Filing

LINDE PLC CIK: 1707925 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-027183
Period End Date 20220930
Filing Date 20221027
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance lin-20220930_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
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.75B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.82B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 552.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 552.01M shares Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.50B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $4.60B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 57.63M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $134.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 43.33M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $104.00M USD Point-in-time
Inventories InventoryNet $1.73B USD Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $889.00M USD Point-in-time
Prepaid and other current assets OtherAssetsCurrent $970.00M USD Point-in-time
Total Current Assets AssetsCurrent $10.16B USD Point-in-time
Total Current Assets AssetsCurrent $11.20B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $22.59B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $26.00B USD Point-in-time
Goodwill Goodwill $27.04B USD Point-in-time
Goodwill Goodwill $24.57B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $13.80B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $11.81B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.60B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.16B USD Point-in-time
Total Assets Assets $81.61B USD Point-in-time
Total Assets Assets $74.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.07B USD Point-in-time
Short-term debt ShortTermBorrowings $3.18B USD Point-in-time
Short-term debt ShortTermBorrowings $1.16B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.55B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.71B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.94B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.90B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.36B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $15.06B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $13.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.19B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.71B USD Point-in-time
Total Liabilities Liabilities $36.16B USD Point-in-time
Total Liabilities Liabilities $35.38B 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 and 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 and 2021 issued: 552,012,862 ordinary shares CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $40.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $40.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.71B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.09B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 11) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.05B USD Point-in-time
Less: Treasury shares, at cost (2022 57,633,330 shares and 2021 43,331,983 shares) TreasuryStockValue $14.13B USD Point-in-time
Less: Treasury shares, at cost (2022 57,633,330 shares and 2021 43,331,983 shares) TreasuryStockValue $9.81B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $37.63B USD Point-in-time
Total Linde plc Shareholders Equity StockholdersEquity $44.03B USD Point-in-time
Noncontrolling interests MinorityInterest $1.39B USD Point-in-time
Noncontrolling interests MinorityInterest $1.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.22B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $41.03B 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 $45.72B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $81.61B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $74.32B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $25.46B USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $8.80B 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 $5.29B USD 1 Quarter
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.62B USD 3 Qtrs
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.37B USD 1 Quarter
Cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $15.02B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $793.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $770.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.40B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.34B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.25B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.16B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.50B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.04B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $105.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $107.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.00M USD 1 Quarter
Russia-Ukraine conflict and other charges RestructuringCharges $222.00M USD 3 Qtrs
Russia-Ukraine conflict and other charges RestructuringCharges $26.00M USD 1 Quarter
Russia-Ukraine conflict and other charges RestructuringCharges $1.00B USD 3 Qtrs
Russia-Ukraine conflict and other charges RestructuringCharges $15.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-34.00M USD 1 Quarter
Other income (expense) - net OtherOperatingIncomeExpenseNet $-3.00M USD 3 Qtrs
Other income (expense) - net OtherOperatingIncomeExpenseNet $-58.00M USD 3 Qtrs
Operating Profit OperatingIncomeLoss $3.68B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.29B USD 1 Quarter
Operating Profit OperatingIncomeLoss $3.65B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.61B USD 1 Quarter
Interest expense - net InterestIncomeExpenseNet $-32.00M USD 3 Qtrs
Interest expense - net InterestIncomeExpenseNet $-18.00M USD 1 Quarter
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 $-45.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-53.00M USD 1 Quarter
Net pension and OPEB cost (benefit), excluding service cost NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-179.00M 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 $3.74B USD 3 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.83B USD 3 Qtrs
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD 1 Quarter
Income From Continuing Operations Before Income Taxes and Equity Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $1.05B USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $321.00M USD 1 Quarter
Income taxes on continuing operations IncomeTaxExpenseBenefit $923.00M USD 3 Qtrs
Income taxes on continuing operations IncomeTaxExpenseBenefit $391.00M USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.01B USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $1.26B USD 1 Quarter
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $2.82B USD 3 Qtrs
Income From Continuing Operations Before Equity Investments IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest $2.78B USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $81.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $43.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $137.00M USD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.90B USD 3 Qtrs
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 1 Quarter
Income From Continuing Operations (Including Noncontrolling Interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.92B USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.01B USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.90B USD 3 Qtrs
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.30B USD 1 Quarter
Net Income (Including Noncontrolling Interests) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.92B USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $31.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $27.00M USD 1 Quarter
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $101.00M USD 3 Qtrs
Less: noncontrolling interests from continuing operations IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $105.00M USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $1.27B USD 1 Quarter
Net Income Linde plc NetIncomeLoss $2.82B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $2.80B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $979.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $2.82B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $1.27B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $978.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $2.80B USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M 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 $5.62 USD 3 Qtrs
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.56 USD 1 Quarter
Basic earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.90 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 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 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.62 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.40 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.56 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.90 USD 1 Quarter
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 $2.54 USD 1 Quarter
Diluted earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.57 USD 3 Qtrs
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 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 from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.35 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.57 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.88 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.54 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 501.74M shares 3 Qtrs
Basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 497.19M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 506.01M shares 3 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 523.66M shares 3 Qtrs
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 501.15M shares 1 Quarter
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 520.08M shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net Income Linde plc NetIncomeLoss $1.27B USD 1 Quarter
Net Income Linde plc NetIncomeLoss $2.82B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $2.80B USD 3 Qtrs
Net Income Linde plc NetIncomeLoss $979.00M 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 - USD 3 Qtrs
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
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $101.00M USD 3 Qtrs
Add: Noncontrolling interests from continuing operations IncomeLossAttributableToNoncontrollingInterest $105.00M USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.90B USD 3 Qtrs
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 1 Quarter
Income from continuing operations (including noncontrolling interests) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.92B USD 3 Qtrs
Russia-Ukraine conflict and other charges, net of payments OtherNoncashIncomeExpense $-83.00M USD 3 Qtrs
Russia-Ukraine conflict and other charges, net of payments OtherNoncashIncomeExpense $-909.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.25B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.16B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.50B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.04B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefitexcludingTaxActimpact $-412.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitexcludingTaxActimpact $-184.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $78.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $95.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $572.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $539.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $77.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $300.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $131.00M USD 3 Qtrs
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $376.00M USD 3 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $530.00M USD 3 Qtrs
Contract assets and liabilities, net IncreaseDecreaseInContractWithCustomerAssetAndLiability $369.00M USD 3 Qtrs
Pension contributions PensionContributions $44.00M 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 $-308.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.77B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.49B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.25B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.24B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $110.00M USD 3 Qtrs
Divestitures, net of cash divested and asset sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $147.00M USD 3 Qtrs
Divestitures, net of cash divested and asset sales ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $140.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.21B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.13B USD 3 Qtrs
Short-term debt borrowings (repayments) - net ProceedsFromRepaymentsOfShortTermDebt $2.23B 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 $2.29B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $821.00M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.73B USD 3 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $39.00M USD 3 Qtrs
Issuances of ordinary shares ProceedsFromIssuanceOfCommonStock $24.00M USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $3.25B USD 3 Qtrs
Purchases of ordinary shares PaymentsForRepurchaseOfCommonStock $4.48B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.65B USD 3 Qtrs
Cash dividends - Linde plc shareholders PaymentsOfDividendsCommonStock $1.76B USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-62.00M USD 3 Qtrs
Noncontrolling interest transactions and other ProceedsFromPaymentsForOtherFinancingActivities $-319.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.48B USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.37B 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 $-150.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $946.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $933.00M USD 3 Qtrs
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75B 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 $2.82B USD Point-in-time
Cash and cash equivalents, beginning-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.76B 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 $4.70B USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.82B USD Point-in-time
Cash and cash equivalents, end-of-period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.76B 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 $2.90B USD 3 Qtrs
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.30B USD 1 Quarter
NET INCOME (INCLUDING NONCONTROLLING INTERESTS) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.92B USD 3 Qtrs
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 $-3.28B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.77B USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $52.00M USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $110.00M USD 3 Qtrs
Reclassification to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-24.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.39B USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.74B USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-819.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.12B USD 3 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-66.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-52.00M USD 1 Quarter
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-53.00M USD 3 Qtrs
Retirement program remeasurements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-188.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement $-24.00M USD 1 Quarter
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 $-62.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-19.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-28.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-53.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-47.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-71.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-130.00M USD 3 Qtrs
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-67.00M USD 1 Quarter
Funded status - retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-203.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $60.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $64.00M USD 1 Quarter
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $170.00M USD 3 Qtrs
Current unrealized gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $54.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $25.00M USD 1 Quarter
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $30.00M USD 3 Qtrs
Reclassifications to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $74.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-20.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 3 Qtrs
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $29.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.00M USD 3 Qtrs
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax $-723.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax $-1.67B USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax $-3.12B USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) OtherComprehensiveIncomeLossIncludingPortionAttributabletoRedeemableNonControllingInterestNetofTax $-938.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-368.00M 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 $-195.00M USD 3 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD 3 Qtrs
Less: noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $-353.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $269.00M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $-225.00M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) - LINDE PLC ComprehensiveIncomeNetOfTax $1.87B USD 3 Qtrs

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

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