XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 5,436 $ 2,823
Accounts receivable – net 4,559 4,499
Contract assets 124 134
Inventories 1,978 1,733
Prepaid and other current assets 950 970
Total Current Assets 13,047 10,159
Property, plant and equipment – net 23,548 26,003
Equity investments 2,350 2,619
Goodwill 25,817 27,038
Other intangible assets – net 12,420 13,802
Other long-term assets 2,476 1,984
Total Assets 79,658 81,605
Liabilities and Equity    
Accounts payable 2,995 3,503
Short-term debt 4,117 1,163
Current portion of long-term debt 1,599 1,709
Contract liabilities 3,073 2,940
Accrued taxes 613 429
Other current liabilities 4,082 3,899
Total Current Liabilities 16,479 13,643
Long-term debt 12,198 11,335
Other long-term liabilities 2,795 4,188
Deferred credits 6,799 6,998
Total Liabilities 38,271 36,164
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 13 13
Linde plc Shareholders’ Equity:    
Ordinary shares (€0.001 par value, authorized 1,750,000,000 shares, 2022 and 2021 issued: 552,012,862 ordinary shares) 1 1
Additional paid-in capital 40,005 40,180
Retained earnings 20,541 18,710
Accumulated other comprehensive income (loss) (5,782) (5,048)
Less: Treasury shares, at cost (2022 – 59,555,235 shares and 2021 – 43,331,983 shares) (14,737) (9,808)
Total Linde plc Shareholders’ Equity 40,028 44,035
Noncontrolling interests 1,346 1,393
Total Equity 41,374 45,428
Total Liabilities and Equity $ 79,658 $ 81,605