Linde plc (FRA:LIN)
Germany
· Delayed Price · Currency is EUR 415.40
-2.20 (-0.53%)
At close: Mar 9, 2026
Linde Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,056 | 4,850 | 4,664 | 5,436 | 2,823 | Upgrade
|
| Cash & Short-Term Investments | 5,056 | 4,850 | 4,664 | 5,436 | 2,823 | Upgrade
|
| Cash Growth | 4.25% | 3.99% | -14.20% | 92.56% | -24.80% | Upgrade
|
| Accounts Receivable | 5,097 | 4,737 | 4,760 | 4,683 | 4,633 | Upgrade
|
| Other Receivables | 367 | 325 | 332 | 225 | 196 | Upgrade
|
| Receivables | 5,464 | 5,062 | 5,092 | 4,908 | 4,829 | Upgrade
|
| Inventory | 2,055 | 1,946 | 2,115 | 1,978 | 1,733 | Upgrade
|
| Prepaid Expenses | 440 | 358 | 410 | 433 | 405 | Upgrade
|
| Other Current Assets | 310 | 729 | 339 | 292 | 369 | Upgrade
|
| Total Current Assets | 13,325 | 12,945 | 12,620 | 13,047 | 10,159 | Upgrade
|
| Property, Plant & Equipment | 29,339 | 25,764 | 25,490 | 24,420 | 27,019 | Upgrade
|
| Long-Term Investments | 2,123 | 2,236 | 2,377 | 2,534 | 2,637 | Upgrade
|
| Goodwill | 27,927 | 25,937 | 26,751 | 25,817 | 27,038 | Upgrade
|
| Other Intangible Assets | 11,871 | 11,330 | 12,399 | 12,420 | 13,802 | Upgrade
|
| Long-Term Accounts Receivable | 67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 423 | 428 | 226 | 230 | 242 | Upgrade
|
| Long-Term Deferred Charges | 63 | 58 | 60 | 66 | 62 | Upgrade
|
| Other Long-Term Assets | 1,679 | 1,449 | 888 | 1,124 | 646 | Upgrade
|
| Total Assets | 86,817 | 80,147 | 80,811 | 79,658 | 81,605 | Upgrade
|
| Accounts Payable | 2,810 | 2,507 | 3,020 | 2,995 | 3,503 | Upgrade
|
| Accrued Expenses | 2,641 | 2,479 | 2,606 | 2,594 | 2,412 | Upgrade
|
| Short-Term Debt | 4,510 | 4,223 | 4,713 | 4,117 | 1,163 | Upgrade
|
| Current Portion of Long-Term Debt | 1,796 | 2,057 | 1,263 | 1,599 | 1,709 | Upgrade
|
| Current Portion of Leases | 261 | 230 | 227 | 223 | 262 | Upgrade
|
| Current Income Taxes Payable | 680 | 637 | 664 | 613 | 429 | Upgrade
|
| Current Unearned Revenue | 1,231 | 1,194 | 1,901 | 3,073 | 2,940 | Upgrade
|
| Other Current Liabilities | 1,269 | 1,217 | 1,323 | 1,265 | 1,225 | Upgrade
|
| Total Current Liabilities | 15,198 | 14,544 | 15,717 | 16,479 | 13,643 | Upgrade
|
| Long-Term Debt | 20,683 | 15,343 | 13,397 | 12,198 | 11,335 | Upgrade
|
| Long-Term Leases | 819 | 756 | 715 | 654 | 747 | Upgrade
|
| Long-Term Unearned Revenue | 1,284 | 1,098 | 1,049 | 913 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 473 | 519 | 693 | 640 | 1,802 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,556 | 5,659 | 5,749 | 5,886 | 6,239 | Upgrade
|
| Other Long-Term Liabilities | 3,063 | 2,740 | 2,396 | 1,501 | 2,398 | Upgrade
|
| Total Liabilities | 47,076 | 40,659 | 39,716 | 38,271 | 36,164 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 39,430 | 39,603 | 39,812 | 40,005 | 40,180 | Upgrade
|
| Retained Earnings | 16,608 | 12,634 | 8,845 | 20,541 | 18,710 | Upgrade
|
| Treasury Stock | -11,561 | -7,252 | -3,133 | -14,737 | -9,808 | Upgrade
|
| Comprehensive Income & Other | -6,233 | -6,894 | -5,805 | -5,782 | -5,048 | Upgrade
|
| Total Common Equity | 38,245 | 38,092 | 39,720 | 40,028 | 44,035 | Upgrade
|
| Minority Interest | 1,496 | 1,396 | 1,375 | 1,359 | 1,406 | Upgrade
|
| Shareholders' Equity | 39,741 | 39,488 | 41,095 | 41,387 | 45,441 | Upgrade
|
| Total Liabilities & Equity | 86,817 | 80,147 | 80,811 | 79,658 | 81,605 | Upgrade
|
| Total Debt | 28,069 | 22,609 | 20,315 | 18,791 | 15,216 | Upgrade
|
| Net Cash (Debt) | -23,013 | -17,759 | -15,651 | -13,355 | -12,393 | Upgrade
|
| Net Cash Per Share | -48.74 | -36.84 | -31.79 | -26.50 | -23.75 | Upgrade
|
| Filing Date Shares Outstanding | 463.39 | 472.91 | 481.58 | 492.16 | 507.74 | Upgrade
|
| Total Common Shares Outstanding | 463.68 | 473.24 | 482.45 | 492.46 | 508.68 | Upgrade
|
| Working Capital | -1,873 | -1,599 | -3,097 | -3,432 | -3,484 | Upgrade
|
| Book Value Per Share | 82.48 | 80.49 | 82.33 | 81.28 | 86.57 | Upgrade
|
| Tangible Book Value | -1,553 | 825 | 570 | 1,791 | 3,195 | Upgrade
|
| Tangible Book Value Per Share | -3.35 | 1.74 | 1.18 | 3.64 | 6.28 | Upgrade
|
| Land | 1,188 | 1,045 | 1,087 | 1,047 | 1,121 | Upgrade
|
| Buildings | 3,831 | 3,355 | 3,275 | 3,002 | 3,265 | Upgrade
|
| Machinery | 45,173 | 39,574 | 37,121 | 33,988 | 32,093 | Upgrade
|
| Construction In Progress | 6,130 | 4,086 | 3,404 | 3,239 | 3,062 | Upgrade
|
| Order Backlog | 7,300 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.