Linde Plc (LIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 |
| Receivables | 4,871,000 | 5,001,000 | 5,009,000 | 4,718,000 | 4,692,000 |
| Inventories | 2,087,000 | 2,094,000 | 2,100,000 | 2,115,000 | 2,078,000 |
| Other current assets | 255,000 | 226,000 | 217,000 | 196,000 | 151,000 |
| TOTAL | $13,460,000 | $12,843,000 | $13,102,000 | $12,620,000 | $11,737,000 |
| Non-Current Assets | |||||
| PPE Net | 25,124,000 | 24,575,000 | 24,418,000 | 24,552,000 | 23,624,000 |
| Investments And Advances | 0 | 0 | 0 | 2,190,000 | 0 |
| Intangibles | 39,221,000 | 38,216,000 | 38,290,000 | 39,150,000 | 38,047,000 |
| Other Non-Current Assets | 4,741,000 | 4,581,000 | 4,537,000 | 2,299,000 | 4,419,000 |
| TOTAL | $69,086,000 | $67,372,000 | $67,245,000 | $68,191,000 | $66,090,000 |
| Total Assets | $82,546,000 | $80,215,000 | $80,347,000 | $80,811,000 | $77,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,787,000 | 4,587,000 | 5,092,000 | 5,976,000 | 4,771,000 |
| Accounts payable and accrued liabilities | 2,845,000 | 2,859,000 | 2,885,000 | 3,020,000 | 2,750,000 |
| Other current liabilities | 6,417,000 | 6,058,000 | 6,412,000 | 6,057,000 | 6,641,000 |
| TOTAL | $14,049,000 | $13,504,000 | $14,389,000 | $15,717,000 | $14,162,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,475,000 | 16,931,000 | 15,227,000 | 13,397,000 | 13,232,000 |
| Other Non-Current Liabilities | 10,379,000 | 10,205,000 | 10,477,000 | 3,784,000 | 10,172,000 |
| TOTAL | $27,907,000 | $27,173,000 | $25,742,000 | $24,012,000 | $23,440,000 |
| Total Liabilities | $41,956,000 | $40,677,000 | $40,131,000 | $39,729,000 | $37,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,158 | 477,503 | 480,676 | 481,577 | 484,891 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 11,585,000 | 10,721,000 | 9,708,000 | 8,845,000 | 7,940,000 |
| Other shareholders' equity | -4,642,000 | -5,435,000 | -5,141,000 | -4,443,000 | -5,349,000 |
| TOTAL | $40,590,000 | $39,538,000 | $40,216,000 | $41,082,000 | $40,225,000 |
| Total Liabilities And Equity | $82,546,000 | $80,215,000 | $80,347,000 | $80,811,000 | $77,827,000 |