Linde plc (LIN)
NASDAQ: LIN · Real-Time Price · USD
521.48
-2.09 (-0.40%)
At close: Jun 15, 2026, 4:00 PM EDT
522.45
+0.97 (0.19%)
After-hours: Jun 15, 2026, 7:58 PM EDT
Linde Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,959 | 5,056 | 4,509 | 4,786 | 5,294 | 4,850 | 5,187 | 4,626 | 4,848 | 4,664 | 3,894 | 3,357 | 4,962 | 5,436 | 3,756 | 3,655 | 4,464 | 2,823 | 4,700 | 3,137 |
Cash & Short-Term Investments | 3,959 | 5,056 | 4,509 | 4,786 | 5,294 | 4,850 | 5,187 | 4,626 | 4,848 | 4,664 | 3,894 | 3,357 | 4,962 | 5,436 | 3,756 | 3,655 | 4,464 | 2,823 | 4,700 | 3,137 |
Cash Growth | -25.22% | 4.25% | -13.07% | 3.46% | 9.20% | 3.99% | 33.20% | 37.80% | -2.30% | -14.20% | 3.67% | -8.15% | 11.16% | 92.56% | -20.09% | 16.51% | 8.98% | -24.80% | -9.60% | -36.51% |
Accounts Receivable | 5,321 | 4,966 | 5,331 | 5,230 | 4,950 | 4,622 | 4,871 | 5,001 | 5,009 | 4,718 | 4,692 | 4,799 | 4,753 | 4,559 | 4,599 | 4,803 | 4,845 | 4,499 | 4,367 | 4,342 |
Other Receivables | 321 | 269 | 228 | 260 | 293 | 263 | 255 | 226 | 217 | 196 | 151 | 156 | 175 | 124 | 104 | 78 | 100 | 134 | 166 | 173 |
Total Trade Receivables | 5,642 | 5,235 | 5,559 | 5,490 | 5,243 | 4,885 | 5,126 | 5,227 | 5,226 | 4,914 | 4,843 | 4,955 | 4,928 | 4,683 | 4,703 | 4,881 | 4,945 | 4,633 | 4,533 | 4,515 |
Inventory | 2,079 | 2,055 | 2,128 | 2,122 | 1,984 | 1,946 | 2,087 | 2,094 | 2,100 | 2,115 | 2,078 | 2,079 | 2,054 | 1,978 | 1,855 | 1,786 | 1,766 | 1,733 | 1,694 | 1,692 |
Other Current Assets | 1,071 | 979 | 1,135 | 1,229 | 1,076 | 1,264 | 1,060 | 896 | 928 | 927 | 922 | 1,020 | 960 | 950 | 889 | 950 | 1,082 | 970 | 1,080 | 1,102 |
Total Current Assets | 12,751 | 13,325 | 13,331 | 13,627 | 13,597 | 12,945 | 13,460 | 12,843 | 13,102 | 12,620 | 11,737 | 11,411 | 12,904 | 13,047 | 11,203 | 11,272 | 12,257 | 10,159 | 12,007 | 10,446 |
Net Property, Plant & Equipment | 28,564 | 28,260 | 27,535 | 26,928 | 25,710 | 24,775 | 25,124 | 24,575 | 24,418 | 24,552 | 23,624 | 23,808 | 23,796 | 23,548 | 22,586 | 23,993 | 25,595 | 26,003 | 26,180 | 26,917 |
Other Intangible Assets | 11,673 | 11,871 | 11,931 | 12,082 | 11,561 | 11,330 | 12,113 | 11,851 | 12,001 | 12,399 | 12,092 | 12,510 | 12,638 | 12,420 | 11,810 | 12,634 | 13,506 | 13,802 | 14,048 | 14,493 |
Goodwill | 27,882 | 27,927 | 27,828 | 27,812 | 26,507 | 25,937 | 27,108 | 26,365 | 26,289 | 26,751 | 25,955 | 26,456 | 26,418 | 25,817 | 24,565 | 25,678 | 26,822 | 27,038 | 27,178 | 27,621 |
Long-Term Investments | - | 2,015 | - | - | - | 2,130 | - | - | - | 2,190 | - | - | - | 2,350 | - | - | - | 2,619 | - | - |
Other Long-Term Assets | 5,445 | 3,419 | 5,368 | 5,629 | 5,329 | 3,030 | 4,741 | 4,581 | 4,537 | 2,299 | 4,419 | 4,533 | 4,552 | 2,476 | 4,159 | 4,308 | 4,587 | 1,984 | 4,778 | 4,868 |
Total Assets | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 | 77,827 | 78,718 | 80,308 | 79,658 | 74,323 | 77,885 | 82,767 | 81,605 | 84,191 | 84,345 |
Accounts Payable | 2,659 | 2,810 | 2,646 | 2,593 | 2,446 | 2,507 | 2,845 | 2,859 | 2,885 | 3,020 | 2,750 | 2,977 | 2,941 | 2,995 | 3,067 | 3,360 | 3,387 | 3,503 | 3,069 | 3,143 |
Accrued Expenses | - | 680 | - | - | - | 637 | - | - | - | 664 | - | - | - | 613 | - | - | - | 429 | - | - |
Short-Term Debt | 4,822 | 4,510 | 4,962 | 4,879 | 4,465 | 4,223 | 3,509 | 3,326 | 4,046 | 4,713 | 3,849 | 3,018 | 5,337 | 4,117 | 3,179 | 3,215 | 2,549 | 1,163 | 2,895 | 3,681 |
Current Portion of Long-Term Debt | 1,636 | 1,796 | 2,371 | 1,340 | 1,824 | 2,057 | 1,278 | 1,261 | 1,046 | 1,263 | 922 | 944 | 1,696 | 1,599 | 1,551 | 1,651 | 1,074 | 1,709 | 2,293 | 1,827 |
Unearned Revenue | 1,168 | 1,231 | 1,279 | 1,261 | 1,196 | 1,194 | 1,727 | 1,767 | 1,827 | 1,901 | 1,985 | 3,246 | 3,070 | 3,073 | 2,902 | 2,933 | 3,035 | 2,940 | 2,213 | 1,787 |
Other Current Liabilities | 5,106 | 4,171 | 4,934 | 4,641 | 4,554 | 3,926 | 4,690 | 4,291 | 4,585 | 4,156 | 4,656 | 4,367 | 4,741 | 4,082 | 4,362 | 4,136 | 4,461 | 3,899 | 4,288 | 4,238 |
Total Current Liabilities | 15,391 | 15,198 | 16,192 | 14,714 | 14,485 | 14,544 | 14,049 | 13,504 | 14,389 | 15,717 | 14,162 | 14,552 | 17,785 | 16,479 | 15,061 | 15,295 | 14,506 | 13,643 | 14,758 | 14,676 |
Long-Term Debt | 19,859 | 20,683 | 18,592 | 19,701 | 17,608 | 15,343 | 17,475 | 16,931 | 15,227 | 13,397 | 13,232 | 13,528 | 11,744 | 12,198 | 10,608 | 11,177 | 12,833 | 11,335 | 11,539 | 9,984 |
Other Long-Term Liabilities | 10,973 | 11,195 | 11,123 | 11,677 | 11,148 | 10,772 | 10,419 | 10,229 | 10,502 | 10,602 | 10,195 | 9,390 | 9,443 | 9,594 | 9,715 | 10,373 | 11,038 | 11,186 | 12,157 | 12,457 |
Total Long-Term Liabilities | 30,832 | 31,878 | 29,715 | 31,378 | 28,756 | 26,115 | 27,894 | 27,160 | 25,729 | 23,999 | 23,427 | 22,918 | 21,187 | 21,792 | 20,323 | 21,550 | 23,871 | 22,521 | 23,696 | 22,441 |
Total Liabilities | 46,223 | 47,076 | 45,907 | 46,092 | 43,241 | 40,659 | 41,943 | 40,664 | 40,118 | 39,716 | 37,589 | 37,470 | 38,972 | 38,271 | 35,384 | 36,845 | 38,377 | 36,164 | 38,454 | 37,117 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -12,104 | -11,561 | -10,177 | -9,242 | -8,154 | -7,252 | -5,927 | -5,309 | -3,922 | -3,133 | -2,169 | -1,011 | -171 | -14,737 | -14,135 | -12,998 | -11,459 | -9,808 | -8,520 | -7,336 |
Additional Paid-in Capital | 39,177 | 39,430 | 39,405 | 39,411 | 39,408 | 39,603 | 39,573 | 39,560 | 39,570 | 39,812 | 39,803 | 39,797 | 39,859 | 40,005 | 40,011 | 39,978 | 39,972 | 40,180 | 40,220 | 40,200 |
Accumulated Other Comprehensive Income | -6,147 | -6,233 | -6,409 | -6,250 | -6,768 | -6,894 | -6,059 | -6,794 | -6,528 | -5,805 | -6,676 | -5,899 | -5,810 | -5,782 | -8,094 | -6,466 | -4,938 | -5,048 | -5,618 | -4,908 |
Retained Earnings | 17,639 | 16,608 | 15,796 | 14,595 | 13,545 | 12,634 | 11,585 | 10,721 | 9,708 | 8,845 | 7,940 | 7,024 | 6,092 | 20,541 | 19,845 | 19,159 | 19,387 | 18,710 | 18,240 | 17,820 |
Total Common Shareholders' Equity | 38,566 | 38,245 | 38,616 | 38,515 | 38,032 | 38,092 | 39,173 | 38,179 | 38,829 | 39,720 | 38,898 | 39,911 | 39,970 | 40,028 | 37,628 | 39,674 | 42,963 | 44,035 | 44,323 | 45,777 |
Minority Interest | 1,526 | 1,496 | 1,470 | 1,471 | 1,431 | 1,396 | 1,430 | 1,372 | 1,400 | 1,375 | 1,340 | 1,337 | 1,366 | 1,359 | 1,311 | 1,366 | 1,427 | 1,406 | 1,414 | 1,451 |
Shareholders' Equity | 40,092 | 39,741 | 40,086 | 39,986 | 39,463 | 39,488 | 40,603 | 39,551 | 40,229 | 41,095 | 40,238 | 41,248 | 41,336 | 41,387 | 38,939 | 41,040 | 44,390 | 45,441 | 45,737 | 47,228 |
Total Liabilities & Equity | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 | 77,827 | 78,718 | 80,308 | 79,658 | 74,323 | 77,885 | 82,767 | 81,605 | 84,191 | 84,345 |
Total Debt | 26,317 | 26,989 | 25,925 | 25,920 | 23,897 | 21,623 | 22,262 | 21,518 | 20,319 | 19,373 | 18,003 | 17,490 | 18,777 | 17,914 | 15,338 | 16,043 | 16,456 | 14,207 | 16,727 | 15,492 |
Net Cash (Debt) | -22,358 | -21,933 | -21,416 | -21,134 | -18,603 | -16,773 | -17,075 | -16,892 | -15,471 | -14,709 | -14,109 | -14,133 | -13,815 | -12,478 | -11,582 | -12,388 | -11,992 | -11,384 | -12,027 | -12,355 |
Net Cash Per Share | -47.95 | -46.80 | -45.42 | -44.63 | -39.06 | -35.03 | -35.51 | -34.96 | -31.86 | -30.13 | -28.73 | -28.64 | -27.87 | -25.06 | -23.11 | -24.52 | -23.45 | -22.05 | -23.13 | -23.59 |
Book Value | 38,566 | 38,245 | 38,616 | 38,515 | 38,032 | 38,092 | 39,173 | 38,179 | 38,829 | 39,720 | 38,898 | 39,911 | 39,970 | 40,028 | 37,628 | 39,674 | 42,963 | 44,035 | 44,323 | 45,777 |
Book Value Per Share | 82.70 | 81.60 | 81.90 | 81.33 | 79.86 | 79.54 | 81.46 | 79.02 | 79.96 | 81.35 | 79.21 | 80.87 | 80.64 | 80.39 | 75.08 | 78.52 | 84.01 | 85.29 | 85.22 | 87.41 |
Tangible Book Value | -989 | -1,553 | -1,143 | -1,379 | -36 | 825 | -48 | -37 | 539 | 570 | 851 | 945 | 914 | 1,791 | 1,253 | 1,362 | 2,635 | 3,195 | 3,097 | 3,663 |
Tangible Book Value Per Share | -2.12 | -3.31 | -2.42 | -2.91 | -0.08 | 1.72 | -0.10 | -0.08 | 1.11 | 1.17 | 1.73 | 1.91 | 1.84 | 3.60 | 2.50 | 2.70 | 5.15 | 6.19 | 5.95 | 6.99 |