Fourth Quarter 2023 Earnings Report slide image

Fourth Quarter 2023 Earnings Report

Non-GAAP Measures, continued Linde (Millions of dollars, except per share data) 2023 2022 Year to Date Q4 Q3 Q2 Q1 December 31, Year to Date December 31, Q4 Q3 Q2 Q1 Adjusted Net Pension and OPEB Cost (Benefit), Excluding Service Cost Reported net pension and OPEB cost (benefit), excluding service cost $ Add: Pension settlement charges (164) $ (16) (39) $ (35) $ (45) (45) $ (237) $ (58) $ (53) $ (62) $ (64) (4) (12) (6) (6) Adjusted Net Pension and OPEB cost (benefit), excluding service costs $ (180) $ (43) $ (47) $ (45) $ (45) (243) $ (58) $ (59) $ (62) $ (64) Adjusted Interest Expense - Net Reported interest expense net Add: Purchase accounting impacts - Linde AG (c) བྷུས 8 Adjusted interest expense - net $ 200 $ 71 $ 40 $ 52 $ 37 $ 63 $ 31 $ 18 $ 5 $ 9 16 1 9 35 8 8 9 10 $ 216 $ 72 $ 42 $ 56 $ 46 $ 98 $ 39 $ 26 $ 14 $ 19 Adjusted Income Taxes (a) Reported income taxes $ 1,814 $ 459 $ 487 $ 438 Add: Purchase accounting impacts - Linde AG (c) 232 49 59 67 Add: Pension settlement charges 3 1 2 Add: Other charges (a) 81 2 34 Total adjustments Adjusted income taxes 316 52 61 101 $ 2,130 $ 511 $ 548 $ 539 $ སྱཱཥ །༄༄g 430 $ 1,434 $ 388 $ 391 $ 286 $ 369 57 374 66 92 108 108 1 1 136 9 26 104 (3) 102 511 75 119 212 105 532 $ 1,945 $ 463 $ 510 $ 498 $ 474 Adjusted Effective Tax Rate (a) Reported income before income taxes and equity investments $ Add: Pension settlement charge 7,988 $ 16 1,996 $ 2,047 $ 2,004 1,941 $ 4 12 5,543 $ 6 1,714 $ 1,648 $ 646 $ 1,535 6 Add: Purchase accounting impacts - Linde AG (c) 990 245 250 249 246 1.471 281 374 397 419 Add: Other charges (a) 40 (2) 2 22 18 1,029 25 15 993 (4) Total adjustments 1,046 247 264 271 264 2,506 306 395 1,390 415 Adjusted income before income taxes and equity investments. $ 9,034 $ 2,243 $ 2,311 $ 2,275 $ 2,205 $ 8,049 $ 2,020 $ 2,043 $ 2,036 $ 1,950 24 24
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