Linde Plc (LIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,850,000 | 4,664,000 | 5,436,000 | 2,823,000 | 3,754,000 |
| Receivables | 4,622,000 | 4,718,000 | 4,559,000 | 4,499,000 | 4,167,000 |
| Inventories | 1,946,000 | 2,115,000 | 1,978,000 | 1,733,000 | 1,729,000 |
| Other current assets | 263,000 | 196,000 | 124,000 | 134,000 | 162,000 |
| TOTAL | $12,945,000 | $12,620,000 | $13,047,000 | $10,159,000 | $10,924,000 |
| Non-Current Assets | |||||
| PPE Net | 24,775,000 | 24,552,000 | 23,548,000 | 26,003,000 | 28,711,000 |
| Investments And Advances | 2,130,000 | 2,190,000 | 2,350,000 | 2,619,000 | 2,061,000 |
| Intangibles | 37,267,000 | 39,150,000 | 38,237,000 | 40,840,000 | 44,385,000 |
| Other Non-Current Assets | 3,030,000 | 2,299,000 | 2,476,000 | 1,984,000 | 2,148,000 |
| TOTAL | $67,202,000 | $68,191,000 | $66,611,000 | $71,446,000 | $77,305,000 |
| Total Assets | $80,147,000 | $80,811,000 | $79,658,000 | $81,605,000 | $88,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,280,000 | 5,976,000 | 5,716,000 | 2,872,000 | 4,002,000 |
| Accounts payable and accrued liabilities | 2,507,000 | 3,020,000 | 2,995,000 | 3,503,000 | 3,095,000 |
| Other current liabilities | 5,120,000 | 6,057,000 | 7,155,000 | 6,839,000 | 6,101,000 |
| TOTAL | $14,544,000 | $15,717,000 | $16,479,000 | $13,643,000 | $13,740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,343,000 | 13,397,000 | 12,198,000 | 11,335,000 | 12,152,000 |
| Other Non-Current Liabilities | 3,856,000 | 3,675,000 | 2,674,000 | 4,066,000 | 5,407,000 |
| TOTAL | $26,128,000 | $24,012,000 | $21,805,000 | $22,534,000 | $24,920,000 |
| Total Liabilities | $40,672,000 | $39,729,000 | $38,284,000 | $36,177,000 | $38,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 472,912 | 481,577 | 492,161 | 507,745 | 522,836 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 12,634,000 | 8,845,000 | 20,541,000 | 18,710,000 | 17,178,000 |
| Other shareholders' equity | -5,511,000 | -4,443,000 | -4,436,000 | -3,655,000 | -2,438,000 |
| TOTAL | $39,475,000 | $41,082,000 | $41,374,000 | $45,428,000 | $49,569,000 |
| Total Liabilities And Equity | $80,147,000 | $80,811,000 | $79,658,000 | $81,605,000 | $88,229,000 |