Linde plc (LIN)
NASDAQ: LIN · Real-Time Price · USD
468.38
-9.19 (-1.92%)
At close: Sep 8, 2026, 4:00 PM EDT
468.38
0.00 (0.00%)
After-hours: Sep 8, 2026, 5:39 PM EDT
Linde Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - |