Linde Plc financial data

Symbol
LIN on Nasdaq
Location
Forge, 43 Church Street West, Woking Surrey, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +6.58%
Quick Ratio 14.1 % -2.96%
Debt-to-equity 112 % +10%
Return On Equity 16.8 % +5.98%
Return On Assets 8.1 % +1%
Operating Margin 26.8 % +5.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 469M shares -1.8%
Entity Public Float 210B USD +12.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 471M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 474M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.2B USD +1.28%
Research and Development Expense 152M USD +2.01%
Operating Income (Loss) 8.89B USD +6.4%
Income Tax Expense (Benefit) 2.12B USD +10.3%
Net Income (Loss) Attributable to Parent 6.71B USD +4.94%
Earnings Per Share, Basic 14 USD/shares +6.87%
Earnings Per Share, Diluted 14 USD/shares +7.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79B USD +3.46%
Accounts Receivable, after Allowance for Credit Loss, Current 5.23B USD +4.58%
Inventory, Net 2.12B USD +1.34%
Other Assets, Current 1.23B USD +37.2%
Assets, Current 13.6B USD +6.1%
Deferred Income Tax Assets, Net 428M USD +89.4%
Property, Plant and Equipment, Net 24.8B USD +0.91%
Operating Lease, Right-of-Use Asset 800M USD +5.4%
Intangible Assets, Net (Excluding Goodwill) 12.1B USD +1.95%
Goodwill 27.8B USD +5.49%
Other Assets, Noncurrent 5.63B USD +22.9%
Assets 86.1B USD +7.31%
Accounts Payable, Current 2.59B USD -9.3%
Contract with Customer, Liability, Current 1.26B USD -28.6%
Liabilities, Current 14.7B USD +8.96%
Long-term Debt and Lease Obligation 19.7B USD +16.4%
Contract with Customer, Liability, Noncurrent 1.23B USD +17.1%
Deferred Income Tax Liabilities, Net 5.66B USD -1.57%
Operating Lease, Liability, Noncurrent 606M USD +5.94%
Other Liabilities, Noncurrent 11.7B USD +14.2%
Liabilities 46.1B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.25B USD +8.01%
Retained Earnings (Accumulated Deficit) 14.6B USD +36.1%
Stockholders' Equity Attributable to Parent 38.5B USD +0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40B USD +1.1%
Liabilities and Equity 86.1B USD +7.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.16B USD +10.6%
Net Cash Provided by (Used in) Financing Activities -388M USD +41.9%
Net Cash Provided by (Used in) Investing Activities -1.37B USD -31.5%
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 491M shares 0%
Common Stock, Par or Stated Value Per Share 0 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 444M USD +141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.79B USD +3.46%
Deferred Tax Assets, Valuation Allowance 146M USD -17%
Deferred Tax Assets, Gross 1.44B USD -2.25%
Operating Lease, Liability 782M USD +4.41%
Payments to Acquire Property, Plant, and Equipment 1.27B USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.26B USD +31.9%
Lessee, Operating Lease, Liability, to be Paid 919M USD +1.77%
Operating Lease, Liability, Current 176M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 202M USD -3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129M USD +6.61%
Deferred Tax Assets, Operating Loss Carryforwards 461M USD +96.2%
Unrecognized Tax Benefits 292M USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD +9.09%
Additional Paid in Capital 39.4B USD -0.38%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD -0.23%
Share-based Payment Arrangement, Expense 42M USD +10.5%