Linde plc
LIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,509 | $4,786 | $5,294 | $4,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,559 | $5,490 | $5,243 | $5,062 |
| Inventory | $2,128 | $2,122 | $1,984 | $1,946 |
| Other Curr. Assets | $1,135 | $1,229 | $1,076 | $1,087 |
| Total Curr. Assets | $13,331 | $13,627 | $13,597 | $12,945 |
| Property Plant & Equip (Net) | $27,535 | $26,928 | $25,710 | $25,764 |
| Goodwill | $27,828 | $27,812 | $26,507 | $25,937 |
| Intangibles | $11,931 | $12,082 | $11,561 | $11,330 |
| Long-Term Investments | $236 | $63 | $0 | $2,236 |
| Tax Assets | $0 | $0 | $0 | $428 |
| Other NC Assets | $5,132 | $5,566 | $5,329 | $1,507 |
| Total NC Assets | $72,662 | $72,451 | $69,107 | $67,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,993 | $86,078 | $82,704 | $80,147 |
| Liabilities | – | – | – | – |
| Payables | $2,646 | $2,593 | $2,446 | $2,507 |
| Short-Term Debt | $7,333 | $6,219 | $6,289 | $6,510 |
| Tax Payable | $0 | $0 | $0 | $893 |
| Deferred Revenue | $1,279 | $1,261 | $1,196 | $1,194 |
| Other Curr. Liab. | $4,934 | $4,641 | $4,554 | $3,440 |
| Total Curr. Liab. | $16,192 | $14,714 | $14,485 | $14,544 |
| LT Debt | $18,592 | $19,701 | $17,608 | $16,099 |
| Deferred Rev, NC | $1,194 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,929 | $11,677 | $11,148 | $10,016 |
| Total NC Liab. | $29,715 | $31,378 | $28,756 | $26,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $986 |
| Total Liabilities | $45,907 | $46,092 | $43,241 | $40,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $15,796 | $14,595 | $13,545 | $12,634 |
| AOCI | -$6,409 | -$6,250 | -$6,768 | -$6,894 |
| Other Equity | $29,228 | $30,169 | $31,254 | $32,351 |
| Total Equity | $38,616 | $38,515 | $38,032 | $38,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,470 | $1,471 | $1,431 | $1,396 |
| Total Liab. & Tot. Equity | $85,993 | $86,078 | $82,704 | $80,147 |
| Net Debt | $21,416 | $21,134 | $18,603 | $17,759 |