Linde plc
LIN
$501.68
-$7.66-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B |
| Total Receivables | 5.46B | 5.56B | 5.49B | 5.24B | 5.06B |
| Inventory | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B |
| Prepaid Expenses | 440.00M | 1.04B | 1.08B | 935.00M | 358.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.00M | 98.00M | 150.00M | 141.00M | 729.00M |
| Total Current Assets | 13.33B | 13.33B | 13.63B | 13.60B | 12.95B |
|
|
|||||
| Total Current Assets | 13.33B | 13.33B | 13.63B | 13.60B | 12.95B |
| Net Property, Plant & Equipment | 29.34B | 27.54B | 26.93B | 25.71B | 25.76B |
| Long-term Investments | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B |
| Goodwill | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B |
| Total Other Intangibles | 11.87B | 11.93B | 12.08B | 11.56B | 11.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 5.37B | 5.63B | 5.33B | 1.94B |
| Total Assets | 86.82B | 85.99B | 86.08B | 82.70B | 80.15B |
|
|
|||||
| Total Accounts Payable | 2.81B | 2.65B | 2.59B | 2.45B | 2.51B |
| Total Accrued Expenses | 2.64B | -- | -- | -- | 2.48B |
| Short-term Debt | 4.51B | 4.96B | 4.88B | 4.47B | 4.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06B | 2.37B | 1.34B | 1.82B | 2.29B |
| Total Finance Division Other Current Liabilities | 3.18B | 6.21B | 5.90B | 5.75B | 3.05B |
| Total Other Current Liabilities | 3.18B | 6.21B | 5.90B | 5.75B | 3.05B |
| Total Current Liabilities | 15.20B | 16.19B | 14.71B | 14.49B | 14.54B |
|
|
|||||
| Total Current Liabilities | 15.20B | 16.19B | 14.71B | 14.49B | 14.54B |
| Long-Term Debt | 20.68B | 18.59B | 19.70B | 17.61B | 15.34B |
| Short-term Debt | 4.51B | 4.96B | 4.88B | 4.47B | 4.22B |
| Capital Leases | 819.00M | -- | -- | -- | 756.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38B | 11.12B | 11.68B | 11.15B | 10.02B |
| Total Liabilities | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B |
|
|
|||||
| Common Stock & APIC | 39.43B | 39.41B | 39.41B | 39.41B | 39.60B |
| Retained Earnings | 16.61B | 15.80B | 14.60B | 13.55B | 12.63B |
| Treasury Stock & Other | -17.79B | -16.59B | -15.49B | -14.92B | -14.15B |
| Total Common Equity | 38.25B | 38.62B | 38.52B | 38.03B | 38.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.25B | 38.62B | 38.52B | 38.03B | 38.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.47B | 1.47B | 1.43B | 1.40B |
| Total Equity | 39.74B | 40.09B | 39.99B | 39.46B | 39.49B |
|
|
|||||