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LIN Liquidation Calculator

Linde Plc

Current Price: $503.15 (as of 2026-04-12)

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Advanced: All 283 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $2.81B USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
 $4.97B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $5.06B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
 $5.06B USD
current_liabilities
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
 $62.00M USD
Interest Payable Current total
InterestPayableCurrent
 $310.00M USD
Long Term Debt Current total
LongTermDebtCurrent
 $1.80B USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
 $199.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
 $1.28B USD
Other Liabilities Current total
OtherLiabilitiesCurrent
 $4.17B USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
 $214.00M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
 $62.00M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
 $152.00M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
 $1.18B USD
Inventory Net total
InventoryNet
 $2.06B USD
Inventory Raw Materials total
InventoryRawMaterials
 $530.00M USD
Inventory Work In Process total
InventoryWorkInProcess
 $346.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $15.20B USD
liabilities_total
Liabilities total $47.08B USD
long_term_debt
Debt Longterm And Shortterm Combined Amount total
DebtLongtermAndShorttermCombinedAmount
 $26.99B USD
Long Term Debt total
LongTermDebt
 $22.48B USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
 $20.68B USD
Long Term Debt And Capital Lease Obligations Current total
LongTermDebtAndCapitalLeaseObligationsCurrent
 $1.80B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $20.68B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
 $2.02B USD
Equity Securities Fv Ni total
EquitySecuritiesFvNi
 $108.00M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
 $866.00M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
 $199.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
 $667.00M USD
Unmapped Tags (248)
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$5.55BUSD
Additional Paid In Capital
AdditionalPaidInCapital
$39.43BUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$581.00MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$581.00MUSD
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
$41.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$517.00MUSD
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
$16.00MUSD
Assets
Assets
$86.82BUSD
Assets Current
AssetsCurrent
$13.32BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$6USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0EUR/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.75Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$490.77Mshares
Common Stock Value
CommonStockValue
$1.00MUSD
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
$6.84BUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$1.44BUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$87.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.28BUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$338.00MUSD
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
$272.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$968.00MUSD
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
$380.00MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$42.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$151.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$5.13BUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
$263.00MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.67BUSD
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
$492.00MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$488.00MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$2.46BUSD
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
$1.30BUSD
Deposit Contracts Assets
DepositContractsAssets
$67.00MUSD
Deposits Assets
DepositsAssets
$62.00MUSD
Derivative Assets Current
DerivativeAssetsCurrent
$107.00MUSD
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
$10.00MUSD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$72.00MUSD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$2.00MUSD
Dividends Cash
DividendsCash
$2.81BUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$27.00MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$193.00MUSD
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
$150.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$4.98BUSD
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
$113.00MUSD
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
$1.27BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$16.85BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$10.04BUSD
Goodwill
Goodwill
$27.93BUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$1.74BUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$1.83BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$11.87BUSD
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
$111.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$181.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$86.82BUSD
Minority Interest
MinorityInterest
$1.48BUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$119.00MUSD
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
$29.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$886.00MUSD
Other Assets Current
OtherAssetsCurrent
$979.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$3.42BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$4.36BUSD
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
$41.00MUSD
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
$473.00MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$28.26BUSD
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
$13.00MUSD
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
$40.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$16.61BUSD
Stockholders Equity
StockholdersEquity
$38.24BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$39.73BUSD
Taxes Payable Current
TaxesPayableCurrent
$680.00MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$27.09Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$11.56BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$4.61BUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$164.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$164.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$206.00MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$423.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-465.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$6.42BUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$5.56BUSD
Depreciation And Amortization
DepreciationAndAmortization
$3.76BUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$-60.00MUSD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$131.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$85.00MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$241.00MUSD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$44.00MUSD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$65.00MUSD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$12.00MUSD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$25.00MUSD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$40.00MUSD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$55.00MUSD
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
$34.00MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-148.00MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$122.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-47.00MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$67.00MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-55.00MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.05BUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$322.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$232.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$68.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$103.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$139.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$183.00MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$12.77BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$1.80BUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$1.71BUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$2.17BUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$1.73BUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$2.31BUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-4.55BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-5.72BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$10.35BUSD
Operating Lease Payments
OperatingLeasePayments
$250.00MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$90.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$4.60BUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$2.81BUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$412.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$5.26BUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$23.00MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$5.15BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-76.00MUSD
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
$41.00MUSD
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
$42.00MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
$39.82BUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
$28.26BUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
$68.08BUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$2.28BUSD
Accrued Income Taxes
AccruedIncomeTaxes
$492.00MUSD
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
$-104.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-6.23BUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$572,000shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$7.56BUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$192.00MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$7.75BUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$732.00MUSD
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
$17.39BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$475.00MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$1.86BUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$2.45BUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$114.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$46.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-496.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-15.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$15USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$15USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$7.10BUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$615.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$574.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$575.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$580.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$598.00MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$2.08BUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$2.93BUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$5.96BUSD
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
$8.90BUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$7.06BUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$150.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$2.27BUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.99BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$544.00MUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$1.63BUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$100.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$1.87BUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$22.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$88.00MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$10.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$42.00MUSD
Interest Expense Debt
InterestExpenseDebt
$575.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$255.00MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$-255.00MUSD
Interest Income Other
InterestIncomeOther
$209.00MUSD
Net Income Loss
NetIncomeLoss
$6.90BUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$160.00MUSD
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
$-229.00MUSD
Operating Income Loss
OperatingIncomeLoss
$8.92BUSD
Operating Lease Expense
OperatingLeaseExpense
$311.00MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
$714.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
$22.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
$53.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
$23.00MUSD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
$-8.00MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$646.00MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
$80.00MUSD
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
$-12.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$693.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
$-60.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
$-25.00MUSD
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
$-7.00MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-139.00MUSD
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
$-58.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.