Linde plc (LIN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17Sep'17
Assets
Cash and cash equivalents

4,014

2,700

2,120

2,686

5,791

4,466

0

617

0

Accounts receivable - net

4,084

4,322

4,238

4,483

4,390

4,297

-

1,710

-

Contract assets

311

368

367

405

305

283

-

0

-

Inventories

1,689

1,697

1,653

1,708

1,667

1,651

-

614

-

Assets held for sale

160

125

232

283

1,732

5,498

-

0

-

Common Stock, Shares Authorized

-

-

-

-

-

-

-

-

0

Common Stock, Shares, Issued

-

-

-

-

-

-

-

-

0

Prepaid and other current assets

1,255

1,140

1,202

1,116

1,203

1,077

8

344

8

Total Current Assets

11,513

10,352

9,812

10,681

15,088

17,272

-

3,285

-

Property, plant and equipment - net

27,418

29,064

28,460

29,540

29,418

29,717

-

11,825

-

Equity investments

-

-

-

-

-

1,838

-

727

-

Goodwill

26,073

27,019

26,261

26,947

26,820

26,874

-

3,233

-

Other intangible assets - net

15,339

16,137

15,836

15,804

15,944

16,223

-

785

-

Other long-term assets

4,026

4,040

4,025

4,217

4,371

1,462

0

581

-

Total Assets

84,369

86,612

84,394

87,189

91,641

93,386

8

20,436

9

Liabilities and equity
Accounts payable

2,965

3,266

3,071

3,358

3,166

3,219

-

922

-

Short-term Debt

4,848

1,732

1,209

1,475

939

1,485

-

238

-

Current portion of long-term debt

2,006

1,531

1,425

227

1,017

1,523

-

979

-

Contract with Customer, Liability, Current

1,854

1,758

1,597

1,682

1,719

1,546

-

0

-

Accrued taxes

-

-

-

-

-

657

-

242

-

Liabilities of assets held for sale

45

2

9

11

103

768

-

0

-

Other current liabilities

3,772

3,871

3,572

3,768

4,196

3,758

-

926

-

Total Current Liabilities

15,490

12,160

10,883

10,521

11,140

12,956

-

3,307

-

Long-term debt

10,021

10,693

10,567

12,255

12,190

12,288

-

7,783

-

Other long-term liabilities

11,615

12,124

11,636

11,519

11,664

3,435

-

1,588

-

Deferred Credits and Other Liabilities

-

-

-

-

-

7,611

-

-

-

Deferred credits

-

-

-

-

-

-

-

1,236

-

Total Liabilities

37,126

34,977

33,086

34,295

34,994

36,290

-

13,914

-

Redeemable noncontrolling interests

92

113

14

15

15

16

-

11

-

Linde plc Shareholders’ Equity:
Accrued liabilities

-

-

-

-

-

-

6

-

0

Related party debt (Note 7)

-

-

-

-

-

-

13

-

9

Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2020 issued: 552,012,862 ordinary shares; 2019 issued: 552,012,862 ordinary shares

1

1

1

1

1

1

0

4

0

Additional paid-in capital

40,185

40,201

40,185

40,157

40,173

40,151

0

4,084

0

Receivable from shareholders

-

-

-

-

-

-

0

-

0

Retained earnings

16,850

16,842

16,810

16,555

16,569

16,529

-11

13,224

-0

Accumulated other comprehensive income (loss) (Note 11)

-7,388

-4,814

-5,600

-4,377

-4,235

-4,456

0

-4,098

-0

Less: Treasury stock, at cost (2020 – 26,845,143 shares and 2019 – 17,632,318 shares)

4,872

3,156

2,443

1,772

1,333

629

-

7,196

-

Total Linde plc Shareholders’ Equity

44,776

49,074

48,953

50,564

51,175

51,596

-11

6,018

-0

Noncontrolling interests

2,375

2,448

2,341

2,315

5,457

5,484

-

493

-

Total Equity

47,151

51,522

51,294

52,879

56,632

57,080

-

6,511

-

Total Liabilities and Equity

84,369

86,612

84,394

87,189

91,641

93,386

8

20,436

9