XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 3,357 $ 5,436
Accounts receivable - net 4,799 4,559
Contract assets 156 124
Inventories 2,079 1,978
Prepaid and other current assets 1,020 950
Total Current Assets 11,411 13,047
Property, plant and equipment - net 23,808 23,548
Goodwill 26,456 25,817
Other intangible assets - net 12,510 12,420
Other long-term assets 4,533 4,826
Total Assets 78,718 79,658
Liabilities and equity    
Accounts payable 2,977 2,995
Short-term debt 3,018 4,117
Current portion of long-term debt 944 1,599
Contract liabilities 3,246 3,073
Other current liabilities 4,367 4,695
Total Current Liabilities 14,552 16,479
Long-term debt 13,528 12,198
Other long-term liabilities 9,390 9,594
Total Liabilities 37,470 38,271
Redeemable noncontrolling interests 13 13
Linde plc Shareholders’ Equity (Note 11):    
Ordinary shares,€0.001 par value, authorized 1,750,000,000 shares, 2023 issued: 490,766,972 ordinary shares; 2022 issued: 552,012,862 ordinary shares 0 1
Additional paid-in capital 39,797 40,005
Retained earnings 7,024 20,541
Accumulated other comprehensive income (loss) (5,899) (5,782)
Less: Treasury shares, at cost (2023 – 2,821,108 shares and 2022 – 59,555,235 shares) (1,011) (14,737)
Total Linde plc Shareholders’ Equity 39,911 40,028
Noncontrolling interests 1,324 1,346
Total Equity 41,235 41,374
Total Liabilities and Equity $ 78,718 $ 79,658