Company: LIN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021379
Chunk: 7

Company: LINDE PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 7
---
 2 Reclassifications to net income(5)— Income taxes(2)(1)Derivative instruments3 1 TOTAL OTHER COMPREHENSIVE INCOME (LOSS)131 (738)COMPREHENSIVE INCOME (LOSS) (INCLUDING NONCONTROLLING INTERESTS)1,838 927 Less: noncontrolling interests(39)(23)COMPREHENSIVE INCOME (LOSS) - LINDE PLC$1,799 $904 

The accompanying notes are an integral part of these financial statements.

5

Table of Contents    

LINDE PLC AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEET

(Millions of dollars)

(UNAUDITED)

March 31, 2025December 31, 2024AssetsCash and cash equivalents$5,294 $4,850 Accounts receivable - net4,950 4,622 Contract assets293 263 Inventories1,984 1,946 Prepaid and other current assets1,076 1,264 Total Current Assets13,597 12,945 Property, plant and equipment - net25,710 24,775 Goodwill26,507 25,937 Other intangible assets - net11,561 11,330 Other long-term assets5,329 5,160 Total Assets$82,704 $80,147 Liabilities and equityAccounts payable$2,446 $2,507 Short-term debt4,465 4,223 Current portion of long-term debt1,824 2,057 Contract liabilities1,196 1,194 Other current liabilities4,554 4,563 Total Current Liabilities14,485 14,544 Long-term debt17,608 15,343 Other long-term liabilities11,148 10,772 Total Liabilities43,241 40,659 Redeemable noncontrolling interests13 13 Linde plc Shareholders’ Equity (Note 10):Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2025 and 2024 issued: 490,766,972 ordinary shares1 1 Additional paid-in capital39,408 39,603 Retained earnings13,545 12,634 Accumulated other comprehensive income (loss)(6,768)(