Linde plc LIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95B | 4.90B | 3.96B | 5.06B | 4.51B |
| Total Receivables | 6.04B | 6.06B | 5.64B | 5.46B | 5.56B |
| Inventory | 2.13B | 2.12B | 2.08B | 2.06B | 2.13B |
| Prepaid Expenses | 1.06B | 911.00M | 938.00M | 440.00M | 1.04B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00M | 181.00M | 133.00M | 310.00M | 98.00M |
| Total Current Assets | 13.42B | 14.18B | 12.75B | 13.33B | 13.33B |
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| Total Current Assets | 13.42B | 14.18B | 12.75B | 13.33B | 13.33B |
| Net Property, Plant & Equipment | 29.83B | 29.17B | 28.56B | 29.34B | 27.54B |
| Long-term Investments | 27.90B | 27.93B | 27.88B | 27.93B | 27.83B |
| Goodwill | 27.90B | 27.93B | 27.88B | 27.93B | 27.83B |
| Total Other Intangibles | 11.43B | 11.56B | 11.67B | 11.87B | 11.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50B | 5.51B | 5.45B | 2.23B | 5.37B |
| Total Assets | 88.08B | 88.35B | 86.32B | 86.82B | 85.99B |
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| Total Accounts Payable | 2.85B | 2.84B | 2.66B | 2.81B | 2.65B |
| Total Accrued Expenses | -- | -- | -- | 2.64B | -- |
| Short-term Debt | 4.65B | 4.86B | 4.82B | 4.51B | 4.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 2.47B | 1.64B | 2.06B | 2.37B |
| Total Finance Division Other Current Liabilities | 6.68B | 5.96B | 6.27B | 3.18B | 6.21B |
| Total Other Current Liabilities | 6.68B | 5.96B | 6.27B | 3.18B | 6.21B |
| Total Current Liabilities | 15.64B | 16.13B | 15.39B | 15.20B | 16.19B |
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| Total Current Liabilities | 15.64B | 16.13B | 15.39B | 15.20B | 16.19B |
| Long-Term Debt | 20.59B | 20.68B | 19.86B | 20.68B | 18.59B |
| Short-term Debt | 4.65B | 4.86B | 4.82B | 4.51B | 4.96B |
| Capital Leases | -- | -- | -- | 819.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84B | 10.91B | 10.97B | 10.38B | 11.12B |
| Total Liabilities | 47.08B | 47.72B | 46.22B | 47.08B | 45.91B |
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| Common Stock & APIC | 39.17B | 39.13B | 39.18B | 39.43B | 39.41B |
| Retained Earnings | 19.75B | 18.80B | 17.64B | 16.61B | 15.80B |
| Treasury Stock & Other | -19.49B | -18.85B | -18.25B | -17.79B | -16.59B |
| Total Common Equity | 39.42B | 39.08B | 38.57B | 38.25B | 38.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.42B | 39.08B | 38.57B | 38.25B | 38.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.55B | 1.53B | 1.50B | 1.47B |
| Total Equity | 41.00B | 40.63B | 40.09B | 39.74B | 40.09B |
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