Linde Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,056	4,850	4,664	5,436	2,823
Cash & Short-Term Investments	5,056	4,850	4,664	5,436	2,823
Cash Growth	4.25%	3.99%	-14.20%	92.56%	-24.80%
Accounts Receivable	4,966	4,622	4,718	4,559	4,499
Other Receivables	269	263	196	124	134
Total Trade Receivables	5,235	4,885	4,914	4,683	4,633
Inventory	2,055	1,946	2,115	1,978	1,733
Other Current Assets	979	1,264	927	950	970
Total Current Assets	13,325	12,945	12,620	13,047	10,159
Net Property, Plant & Equipment	28,260	24,775	24,552	23,548	26,003
Other Intangible Assets	11,871	11,330	12,399	12,420	13,802
Goodwill	27,927	25,937	26,751	25,817	27,038
Long-Term Investments	2,015	2,130	2,190	2,350	2,619
Other Long-Term Assets	3,419	3,030	2,299	2,476	1,984
Total Assets	86,817	80,147	80,811	79,658	81,605
Accounts Payable	2,810	2,507	3,020	2,995	3,503
Accrued Expenses	680	637	664	613	429
Short-Term Debt	4,510	4,223	4,713	4,117	1,163
Current Portion of Long-Term Debt	1,796	2,057	1,263	1,599	1,709
Unearned Revenue	1,231	1,194	1,901	3,073	2,940
Other Current Liabilities	4,171	3,926	4,156	4,082	3,899
Total Current Liabilities	15,198	14,544	15,717	16,479	13,643
Long-Term Debt	20,683	15,343	13,397	12,198	11,335
Other Long-Term Liabilities	11,195	10,772	10,602	9,594	11,186
Total Long-Term Liabilities	31,878	26,115	23,999	21,792	22,521
Total Liabilities	47,076	40,659	39,716	38,271	36,164
Common Stock	1	1	1	1	1
Treasury Stock	-11,561	-7,252	-3,133	-14,737	-9,808
Additional Paid-in Capital	39,430	39,603	39,812	40,005	40,180
Accumulated Other Comprehensive Income	-6,233	-6,894	-5,805	-5,782	-5,048
Retained Earnings	16,608	12,634	8,845	20,541	18,710
Total Common Shareholders' Equity	38,245	38,092	39,720	40,028	44,035
Minority Interest	1,496	1,396	1,375	1,359	1,406
Shareholders' Equity	39,741	39,488	41,095	41,387	45,441
Total Liabilities & Equity	86,817	80,147	80,811	79,658	81,605
Total Debt	26,989	21,623	19,373	17,914	14,207
Net Cash (Debt)	-21,933	-16,773	-14,709	-12,478	-11,384
Net Cash Per Share	-46.45	-34.79	-29.88	-24.76	-21.81
Book Value	38,245	38,092	39,720	40,028	44,035
Book Value Per Share	80.99	79.01	80.68	79.41	84.38
Tangible Book Value	-1,553	825	570	1,791	3,195
Tangible Book Value Per Share	-3.29	1.71	1.16	3.55	6.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.