Linde plc
LIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,509,000 | $4,786,000 | $5,294,000 | $4,850,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,559,000 | $5,490,000 | $5,243,000 | $5,062,000 |
| Inventory | $2,128,000 | $2,122,000 | $1,984,000 | $1,946,000 |
| Other Curr. Assets | $1,135,000 | $1,229,000 | $1,076,000 | $1,087,000 |
| Total Curr. Assets | $13,331,000 | $13,627,000 | $13,597,000 | $12,945,000 |
| Property Plant & Equip (Net) | $27,535,000 | $26,928,000 | $25,710,000 | $25,764,000 |
| Goodwill | $27,828,000 | $27,812,000 | $26,507,000 | $25,937,000 |
| Intangibles | $11,931,000 | $12,082,000 | $11,561,000 | $11,330,000 |
| Long-Term Investments | $236,000 | $63,000 | $0 | $2,236,000 |
| Tax Assets | $0 | $0 | $0 | $428,000 |
| Other NC Assets | $5,132,000 | $5,566,000 | $5,329,000 | $1,507,000 |
| Total NC Assets | $72,662,000 | $72,451,000 | $69,107,000 | $67,202,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,993,000 | $86,078,000 | $82,704,000 | $80,147,000 |
| Liabilities | – | – | – | – |
| Payables | $2,646,000 | $2,593,000 | $2,446,000 | $2,507,000 |
| Short-Term Debt | $7,333,000 | $6,219,000 | $6,289,000 | $6,510,000 |
| Tax Payable | $0 | $0 | $0 | $893,000 |
| Deferred Revenue | $1,279,000 | $1,261,000 | $1,196,000 | $1,194,000 |
| Other Curr. Liab. | $4,934,000 | $4,641,000 | $4,554,000 | $3,440,000 |
| Total Curr. Liab. | $16,192,000 | $14,714,000 | $14,485,000 | $14,544,000 |
| LT Debt | $18,592,000 | $19,701,000 | $17,608,000 | $16,099,000 |
| Deferred Rev, NC | $1,194,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,929,000 | $11,677,000 | $11,148,000 | $10,016,000 |
| Total NC Liab. | $29,715,000 | $31,378,000 | $28,756,000 | $26,115,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $986,000 |
| Total Liabilities | $45,907,000 | $46,092,000 | $43,241,000 | $40,659,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $15,796,000 | $14,595,000 | $13,545,000 | $12,634,000 |
| AOCI | -$6,409,000 | -$6,250,000 | -$6,768,000 | -$6,894,000 |
| Other Equity | $29,228,000 | $30,169,000 | $31,254,000 | $32,351,000 |
| Total Equity | $38,616,000 | $38,515,000 | $38,032,000 | $38,092,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,470,000 | $1,471,000 | $1,431,000 | $1,396,000 |
| Total Liab. & Tot. Equity | $85,993,000 | $86,078,000 | $82,704,000 | $80,147,000 |
| Net Debt | $21,416,000 | $21,134,000 | $18,603,000 | $17,759,000 |