Linde Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,898	5,056	4,850	4,664	5,436	2,823
Cash & Short-Term Investments	4,898	5,056	4,850	4,664	5,436	2,823
Cash Growth	2.34%	4.25%	3.99%	-14.20%	92.56%	-24.80%
Accounts Receivable	5,952	5,097	4,737	4,760	4,683	4,633
Other Receivables	112	367	325	332	225	196
Receivables	6,064	5,464	5,062	5,092	4,908	4,829
Inventory	2,122	2,055	1,946	2,115	1,978	1,733
Prepaid Expenses	911	440	358	410	433	405
Other Current Assets	181	310	729	339	292	369
Total Current Assets	14,176	13,325	12,945	12,620	13,047	10,159
Property, Plant & Equipment	29,170	29,339	25,764	25,490	24,420	27,019
Long-Term Investments	-	2,123	2,236	2,377	2,534	2,637
Goodwill	27,927	27,927	25,937	26,751	25,817	27,038
Other Intangible Assets	11,564	11,871	11,330	12,399	12,420	13,802
Long-Term Accounts Receivable	91	67	-	-	-	-
Long-Term Deferred Tax Assets	-	423	428	226	230	242
Long-Term Deferred Charges	-	63	58	60	66	62
Other Long-Term Assets	5,421	1,679	1,449	888	1,124	646
Total Assets	88,349	86,817	80,147	80,811	79,658	81,605
Accounts Payable	2,837	2,810	2,507	3,020	2,995	3,503
Accrued Expenses	-	2,641	2,479	2,606	2,594	2,412
Short-Term Debt	4,861	4,510	4,223	4,713	4,117	1,163
Current Portion of Long-Term Debt	2,474	1,796	2,057	1,263	1,599	1,709
Current Portion of Leases	-	261	230	227	223	262
Current Income Taxes Payable	-	680	637	664	613	429
Current Unearned Revenue	1,128	1,231	1,194	1,901	3,073	2,940
Other Current Liabilities	4,827	1,269	1,217	1,323	1,265	1,225
Total Current Liabilities	16,127	15,198	14,544	15,717	16,479	13,643
Long-Term Debt	20,678	20,683	15,343	13,397	12,198	11,335
Long-Term Leases	-	819	756	715	654	747
Long-Term Unearned Revenue	1,285	1,284	1,098	1,049	913	-
Pension & Post-Retirement Benefits	-	473	519	693	640	1,802
Long-Term Deferred Tax Liabilities	-	5,556	5,659	5,749	5,886	6,239
Other Long-Term Liabilities	9,629	3,063	2,740	2,396	1,501	2,398
Total Liabilities	47,719	47,076	40,659	39,716	38,271	36,164
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	39,130	39,430	39,603	39,812	40,005	40,180
Retained Earnings	18,804	16,608	12,634	8,845	20,541	18,710
Treasury Stock	-12,928	-11,561	-7,252	-3,133	-14,737	-9,808
Comprehensive Income & Other	-5,926	-6,233	-6,894	-5,805	-5,782	-5,048
Total Common Equity	39,081	38,245	38,092	39,720	40,028	44,035
Minority Interest	1,549	1,496	1,396	1,375	1,359	1,406
Shareholders' Equity	40,630	39,741	39,488	41,095	41,387	45,441
Total Liabilities & Equity	88,349	86,817	80,147	80,811	79,658	81,605
Total Debt	28,013	28,069	22,609	20,315	18,791	15,216
Net Cash (Debt)	-23,115	-23,013	-17,759	-15,651	-13,355	-12,393
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.44	-48.74	-36.84	-31.79	-26.50	-23.75
Filing Date Shares Outstanding	460.98	463.39	472.91	481.58	492.16	507.74
Total Common Shares Outstanding	460.98	463.68	473.24	482.45	492.46	508.68
Working Capital	-1,951	-1,873	-1,599	-3,097	-3,432	-3,484
Book Value Per Share	84.78	82.48	80.49	82.33	81.28	86.57
Tangible Book Value	-410	-1,553	825	570	1,791	3,195
Tangible Book Value Per Share	-0.89	-3.35	1.74	1.18	3.64	6.28
Land	-	1,188	1,045	1,087	1,047	1,121
Buildings	-	3,831	3,355	3,275	3,002	3,265
Machinery	-	45,173	39,574	37,121	33,988	32,093
Construction In Progress	-	6,130	4,086	3,404	3,239	3,062
Order Backlog	-	7,300	-	-	-	-

SEC Filings: 10-K · 10-Q