10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LINDE PLC | ||
Ticker: LIN Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 28, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 2,823 | 3,754 |
| Accounts receivable net | 4,499 | 4,167 |
| Contract assets | 134 | 162 |
| Inventories | 1,733 | 1,729 |
| Prepaid and other current assets | 970 | 1,112 |
| Total Current Assets | 10,159 | 10,924 |
| Property, plant and equipment net | 26,003 | 28,711 |
| Equity investments | 2,619 | 2,061 |
| Goodwill | 27,038 | 28,201 |
| Other intangible assets net | 13,802 | 16,184 |
| Other long-term assets | 1,984 | 2,148 |
| Total Assets | 81,605 | 88,229 |
| Liabilities and Equity | ||
| Accounts payable | 3,503 | 3,095 |
| Short-term debt | 1,163 | 3,251 |
| Current portion of long-term debt | 1,709 | 751 |
| Contract liabilities | 2,940 | 1,769 |
| Accrued taxes | 429 | 542 |
| Other current liabilities | 3,899 | 4,332 |
| Total Current Liabilities | 13,643 | 13,740 |
| Long-term debt | 11,335 | 12,152 |
| Other long-term liabilities | 4,188 | 5,519 |
| Deferred credits | 6,998 | 7,236 |
| Total Liabilities | 36,164 | 38,647 |
| 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, 2021 issued: 552,012,862 ordinary shares; 2020 issued: 552,012,862 ordinary shares) | 1 | 1 |
| Additional paid-in capital | 40,180 | 40,202 |
| Retained earnings | 18,710 | 17,178 |
| Accumulated other comprehensive income (loss) | (5,048) | (4,690) |
| Less: Treasury shares, at cost (2021 43,331,983 shares and 2020 28,718,333 shares) | (9,808) | (5,374) |
| Total Linde plc Shareholders Equity | 44,035 | 47,317 |
| Noncontrolling interests | 1,393 | 2,252 |
| Total Equity | 45,428 | 49,569 |
| Total Liabilities and Equity | 81,605 | 88,229 |
| External Links | |
| LINDE PLC (LIN) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |