Linde plc (LIN) financial statements (2021 and earlier)

Company profile

Business Address THE PRIESTLEY CENTRE, 10 PRIESTLEY RD
GUILDFORD, GU27XY
State of Incorp.
Fiscal Year End December 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7545,1994,9414,0142,7002,1202,686
Cash and cash equivalents3,7545,1994,9414,0142,7002,1202,686
Receivables4,1674,0333,9944,0844,3224,2384,483
Inventory, net of allowances, customer advances and progress billings1,7291,7331,7151,6891,6971,6531,708
Inventory1,7291,7331,7151,6891,6971,6531,708
Contract with customer, asset162170226311368367405
Disposal group, including discontinued operation 33160125232283
Other current assets1,1121,1271,1941,2551,1401,2021,116
Total current assets:10,92412,26512,07311,51310,3529,81210,681
Noncurrent Assets
Property, plant and equipment 27,94527,69327,41829,06428,46029,540
Long-term investments and receivables2,061   2,027  
Long-term investments2,061   2,027  
Intangible assets, net (including goodwill)44,38542,97042,08441,41243,15642,09742,751
Goodwill28,20127,23926,58026,07327,01926,26126,947
Intangible assets, net (excluding goodwill)16,18415,73115,50415,33916,13715,83615,804
Other noncurrent assets2,1484,0294,0064,0262,0134,0254,217
Other undisclosed noncurrent assets28,711      
Total noncurrent assets:77,30574,94473,78372,85676,26074,58276,508
TOTAL ASSETS:88,22987,20985,85684,36986,61284,39487,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6372,9032,8162,9653,6363,0713,358
Accounts payable3,0952,9032,8162,9653,2663,0713,358
Taxes payable542   370  
Deferred revenue1,7691,7141,6931,8541,7581,5971,682
Debt4,0025,8446,4026,8543,2632,6341,702
Disposal group, including discontinued operation 11452911
Other liabilities4,3324,3304,1833,7723,5013,5723,768
Total current liabilities:13,74014,79215,09515,49012,16010,88310,521
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,15211,95911,07810,02110,69310,56712,255
Long-term debt, excluding current maturities12,152   10,693  
Finance lease, liability125   117107110
Operating lease, liability669   716703715
Other undisclosed long-term debt and lease obligation(794)11,95911,07810,021(833)9,75711,430
Liabilities, other than long-term debt12,22311,86611,74611,61512,01211,63611,519
Accounts payable and accrued liabilities    235  
Deferred income tax liabilities6,704   6,889  
Other liabilities5,51911,86611,74611,6154,88811,63611,519
Other undisclosed noncurrent liabilities532   112  
Total noncurrent liabilities:24,90723,82522,82421,63622,81722,20323,774
Total liabilities:38,64738,61737,91937,12634,97733,08634,295
Temporary equity, carrying amount131313921131415
Stockholders' equity
Stockholders' equity attributable to parent47,31746,17545,53744,77649,07448,95350,564
Common stock1111111
Treasury stock, value(5,374)(4,983)(4,836)(4,872)(3,156)(2,443)(1,772)
Additional paid in capital40,20240,20340,21140,18540,20140,18540,157
Accumulated other comprehensive loss(4,690)(5,973)(6,621)(7,388)(4,814)(5,600)(4,377)
Retained earnings17,17816,92716,78216,85016,84216,81016,555
Stockholders' equity attributable to noncontrolling interest2,2522,4042,3872,3752,4482,3412,315
Total stockholders' equity:49,56948,57947,92447,15151,52251,29452,879
TOTAL LIABILITIES AND EQUITY:88,22987,20985,85684,36986,61284,39487,189

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues7,2726,8556,3776,7397,0807,0007,204
Cost of revenue
(Cost of Goods and Services Sold)
(4,086)(3,835)(3,619)(3,843)(4,187)(4,061)(4,280)
Gross profit:3,1863,0202,7582,8962,8932,9392,924
Operating expenses(5,466)(806)(794)(905)(5,568)(730)(929)
Other operating income (expense), net(47)(29)(249)15291110
Other nonrecurring (income) expense(78)(48)(249)(131)(212)(125)(141)
Other undisclosed operating income (loss)3,356(1,216)(1,124)(1,273)3,301(1,220)(1,336)
Operating income:1,0299695917336551,000669
Nonoperating income (expense)
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
4641454525(2)24
Interest and debt expense  (18)(24)(8)3(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(35)(38)     
Income from continuing operations before equity method investments, income taxes:1,0409726187546721,001683
Income from equity method investments16232917242828
Income from continuing operations before income taxes:1,0569956477716961,029711
Income tax expense(253)(265)(164)(165)(162)(298)(169)
Income from continuing operations:803730483606534731542
Income from discontinued operations11252479
Income before gain (loss) on sale of properties:804731508608538738551
Other undisclosed net loss  (25)  (1) 
Net income:804731483608538737551
Net loss attributable to noncontrolling interest     (1)(1)
Other undisclosed net loss attributable to parent(34)(31)(25)(35)(27)(1)(28)
Net income available to common stockholders, diluted:770700458573511735522

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:804731483608538737551
Other comprehensive income (loss)1,364688785(2,680)847(1,273)(163)
Other undisclosed comprehensive income     1 
Comprehensive income (loss):2,1681,4191,268(2,072)1,385(535)388
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(115)(71)(43)71(88)47(8)
Comprehensive income (loss), net of tax, attributable to parent:2,0531,3481,225(2,001)1,297(488)380

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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