XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 4,848 $ 4,664
Accounts receivable - net 5,009 4,718
Contract assets 217 196
Inventories 2,100 2,115
Prepaid and other current assets 928 927
Total Current Assets 13,102 12,620
Property, plant and equipment - net 24,418 24,552
Goodwill 26,289 26,751
Other intangible assets - net 12,001 12,399
Other long-term assets 4,537 4,489
Total Assets 80,347 80,811
Liabilities and equity    
Accounts payable 2,885 3,020
Short-term debt 4,046 4,713
Current portion of long-term debt 1,046 1,263
Contract liabilities 1,827 1,901
Other current liabilities 4,585 4,820
Total Current Liabilities 14,389 15,717
Long-term debt 15,227 13,397
Other long-term liabilities 10,502 10,602
Total Liabilities 40,118 39,716
Redeemable noncontrolling interests 13 13
Linde plc Shareholders’ Equity (Note 10):    
Ordinary shares,€0.001 par value, authorized 1,750,000,000 shares, 2024 issued: 490,766,972 ordinary shares; 2023 issued: 490,766,972 ordinary shares 1 1
Additional paid-in capital 39,570 39,812
Retained earnings 9,708 8,845
Accumulated other comprehensive income (loss) (6,528) (5,805)
Less: Treasury shares, at cost (2024 – 10,090,691 shares and 2023 – 8,321,827 shares) (3,922) (3,133)
Total Linde plc Shareholders’ Equity 38,829 39,720
Noncontrolling interests 1,387 1,362
Total Equity 40,216 41,082
Total Liabilities and Equity $ 80,347 $ 80,811