Linde plc (LON:0M2B)

Linde Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,786	4,850	4,664	5,436	2,823	3,754
Cash & Short-Term Investments	4,786	4,850	4,664	5,436	2,823	3,754
Cash Growth	3.46%	3.99%	-14.20%	92.56%	-24.80%	39.04%
Accounts Receivable	5,230	4,622	4,718	4,559	4,499	4,167
Other Receivables	260	263	196	124	134	162
Total Trade Receivables	5,490	4,885	4,914	4,683	4,633	4,329
Inventory	2,122	1,946	2,115	1,978	1,733	1,729
Other Current Assets	1,229	1,264	927	950	970	1,112
Total Current Assets	13,627	12,945	12,620	13,047	10,159	10,924
Net Property, Plant & Equipment	26,928	24,775	24,552	23,548	26,003	28,711
Other Intangible Assets	12,082	11,330	12,399	12,420	13,802	16,184
Goodwill	27,812	25,937	26,751	25,817	27,038	28,201
Long-Term Investments	-	-	2,190	2,350	2,619	2,061
Other Long-Term Assets	5,629	5,160	2,299	2,476	1,984	2,148
Total Assets	86,078	80,147	80,811	79,658	81,605	88,229
Accounts Payable	2,593	2,507	3,020	2,995	3,503	3,095
Accrued Expenses	-	-	664	613	429	542
Short-Term Debt	4,879	4,223	4,713	4,117	1,163	3,251
Current Portion of Long-Term Debt	1,340	2,057	1,263	1,599	1,709	751
Unearned Revenue	1,261	1,194	1,901	3,073	2,940	1,769
Other Current Liabilities	4,641	4,563	4,156	4,082	3,899	4,332
Total Current Liabilities	14,714	14,544	15,717	16,479	13,643	13,740
Long-Term Debt	19,701	15,343	13,397	12,198	11,335	12,152
Other Long-Term Liabilities	11,677	10,772	10,602	9,594	11,186	12,755
Total Long-Term Liabilities	31,378	26,115	23,999	21,792	22,521	24,907
Total Liabilities	46,092	40,659	39,716	38,271	36,164	38,647
Common Stock	1	1	1	1	1	1
Treasury Stock	-9,242	-7,252	-3,133	-14,737	-9,808	-5,374
Additional Paid-in Capital	39,411	39,603	39,812	40,005	40,180	40,202
Accumulated Other Comprehensive Income	-6,250	-6,894	-5,805	-5,782	-5,048	-4,690
Retained Earnings	14,595	12,634	8,845	20,541	18,710	17,178
Total Common Shareholders' Equity	38,515	38,092	39,720	40,028	44,035	47,317
Minority Interest	1,471	1,396	1,375	1,359	1,406	2,265
Shareholders' Equity	39,986	39,488	41,095	41,387	45,441	49,582
Total Liabilities & Equity	86,078	80,147	80,811	79,658	81,605	88,229
Total Debt	25,920	21,623	19,373	17,914	14,207	16,154
Net Cash (Debt)	-21,134	-16,773	-14,709	-12,478	-11,384	-12,400
Net Cash Per Share	-44.27	-34.79	-29.88	-24.76	-21.81	-23.34
Book Value	38,515	38,092	39,720	40,028	44,035	47,317
Book Value Per Share	80.68	79.01	80.68	79.41	84.38	89.08
Tangible Book Value	-1,379	825	570	1,791	3,195	2,932
Tangible Book Value Per Share	-2.89	1.71	1.16	3.55	6.12	5.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.