Linde plc (LIN)

LIN Balance Sheet

Assets, liabilities, and equity analysis

LIN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	12.751B	12.751B	13.325B	13.331B	13.627B	13.597B	12.945B	13.460B	12.843B
Cash & Cash Equivalents	3.959B	3.959B	5.056B	4.509B	4.786B	5.294B	4.850B	5.187B	4.626B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.959B	3.959B	5.056B	4.509B	4.786B	5.294B	4.850B	5.187B	4.626B
Accounts Receivable	5.642B	5.642B	5.235B	5.559B	5.490B	5.243B	5.062B	5.126B	5.227B
Inventory	2.079B	2.079B	2.055B	2.128B	2.122B	1.984B	1.946B	2.087B	2.094B
Total Assets	86.315B	86.315B	86.817B	85.993B	86.078B	82.704B	80.147B	82.546B	80.215B
Property, Plant & Equipment	28.564B	28.564B	28.260B	27.535B	26.928B	25.710B	25.764B	25.124B	24.575B
Goodwill	27.882B	27.882B	27.927B	27.828B	27.812B	26.507B	25.937B	27.108B	26.365B
Intangible Assets	11.673B	11.673B	11.871B	11.931B	12.082B	11.561B	11.330B	12.113B	11.851B
Long-Term Investments	88.000M	88.000M	0.00	236.000M	63.000M	0.00	2.236B	5.000M	3.000M
Total Current Liabilities	15.391B	15.391B	15.198B	16.192B	14.714B	14.485B	14.544B	14.049B	13.504B
Accounts Payable	2.659B	2.659B	2.810B	2.646B	2.593B	2.446B	2.507B	2.845B	2.859B
Short-Term Debt	4.822B	4.822B	6.306B	7.333B	6.219B	6.289B	6.280B	4.787B	4.587B
Total Liabilities	46.223B	46.223B	47.076B	45.907B	46.092B	43.241B	40.659B	41.943B	40.664B
Long-Term Debt	19.859B	19.859B	20.683B	18.592B	19.701B	17.608B	15.343B	17.475B	16.931B
Total Debt	24.681B	24.681B	26.989B	25.925B	25.920B	23.897B	22.609B	22.262B	21.518B
Net Debt (Cash)	20.722B	20.722B	21.933B	21.416B	21.134B	18.603B	17.759B	17.075B	16.892B
Total Shareholders' Equity	38.566B	38.566B	38.245B	38.616B	38.515B	38.032B	38.092B	39.173B	38.179B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	17.639B	17.639B	16.608B	15.796B	14.595B	13.545B	12.634B	11.585B	10.721B
Current Ratio	0.83	0.83	0.88	0.82	0.93	0.94	0.89	0.96	0.95
Debt to Equity Ratio	0.64	0.64	0.71	0.67	0.67	0.63	0.59	0.57	0.56

LIN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	13.325B	12.945B	12.620B	13.047B	10.159B	10.924B	10.352B	17.272B
Cash & Cash Equivalents	5.056B	4.850B	4.664B	5.436B	2.823B	3.754B	2.700B	4.466B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.056B	4.850B	4.664B	5.436B	2.823B	3.754B	2.700B	4.466B
Accounts Receivable	5.235B	5.062B	5.092B	4.908B	4.829B	4.590B	4.965B	4.830B
Inventory	2.055B	1.946B	2.115B	1.978B	1.733B	1.729B	1.697B	1.651B
Total Assets	86.817B	80.147B	80.811B	79.658B	81.605B	88.229B	86.612B	93.386B
Property, Plant & Equipment	28.260B	25.764B	25.490B	23.548B	26.003B	28.711B	29.064B	29.717B
Goodwill	27.927B	25.937B	26.751B	25.817B	27.038B	28.201B	27.019B	26.874B
Intangible Assets	11.871B	11.330B	12.399B	12.420B	13.802B	16.184B	16.137B	16.223B
Long-Term Investments	0.00	2.236B	2.377B	2.534B	2.637B	2.084B	2.067B	1.914B
Total Current Liabilities	15.198B	14.544B	15.717B	16.479B	13.643B	13.740B	12.160B	12.956B
Accounts Payable	2.810B	2.507B	3.020B	2.995B	3.503B	3.095B	3.266B	3.219B
Short-Term Debt	6.306B	6.280B	5.976B	5.716B	2.872B	4.002B	3.263B	3.008B
Total Liabilities	47.076B	40.659B	39.716B	38.271B	36.164B	38.647B	34.977B	36.290B
Long-Term Debt	20.683B	15.343B	13.397B	12.198B	11.335B	12.152B	10.693B	12.288B
Total Debt	26.989B	22.609B	20.315B	18.791B	15.216B	17.223B	14.932B	15.296B
Net Debt (Cash)	21.933B	17.759B	15.651B	13.355B	12.393B	13.469B	12.232B	10.830B
Total Shareholders' Equity	38.245B	38.092B	39.720B	40.028B	44.035B	47.317B	49.074B	51.596B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	16.608B	12.634B	8.845B	20.541B	18.710B	17.178B	16.842B	16.529B
Current Ratio	0.88	0.89	0.80	0.79	0.74	0.80	0.85	1.33
Debt to Equity Ratio	0.71	0.59	0.51	0.47	0.35	0.36	0.30	0.30

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Linde plc

Linde plc functions as a global industrial gas and engineering powerhouse, extending its operations throughout North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company's comprehensive product line features atmospheric gases like oxygen, nitrogen, argon, and various rare gases, alongside a diverse array of process gases such as carbon dioxide, helium, hydrogen, specialized electronic gases, and acetylene. Beyond gas supply, Linde is also adept at designing and constructing turnkey process plants. These engineering solutions serve both third-party customers and its own gas business facilities, covering types like olefin, natural gas, air separation, hydrogen, and synthesis gas plants. Linde's extensive client base spans numerous sectors, including healthcare, energy, general manufacturing, food and beverage carbonation, fiber-optics, steel production, aerospace, chemicals, and water treatment. Established in 1879, the company is headquartered in Woking, United Kingdom.

Woking

65,069 employees

www.linde.com

Basic Materials / Chemicals - Specialty

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO: Sanjiv Lamba

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