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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.3 % -1.08%
Quick Ratio 13.7 % -6.25%
Debt-to-equity 115 % +10.2%
Return On Equity 17.9 % +12.8%
Return On Assets 8.47 % +7.49%
Operating Margin 27.4 % +7.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares -1.93%
Entity Public Float 210B USD +12.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 469M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 472M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.5B USD +1.45%
Research and Development Expense 151M USD +0.67%
Operating Income (Loss) 9.18B USD +9.32%
Income Tax Expense (Benefit) 2.04B USD +5.86%
Net Income (Loss) Attributable to Parent 7.09B USD +11.1%
Earnings Per Share, Basic 15 USD/shares +13.2%
Earnings Per Share, Diluted 14 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.51B USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.33B USD +9.44%
Inventory, Net 2.13B USD +1.97%
Other Assets, Current 1.14B USD +7.08%
Assets, Current 13.3B USD -0.96%
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) 11.9B USD -1.5%
Goodwill 27.8B USD +2.66%
Other Assets, Noncurrent 5.37B USD +13.2%
Assets 86B USD +4.18%
Accounts Payable, Current 2.65B USD -7%
Contract with Customer, Liability, Current 1.28B USD -25.9%
Liabilities, Current 16.2B USD +15.3%
Long-term Debt and Lease Obligation 18.6B USD +6.39%
Contract with Customer, Liability, Noncurrent 1.25B USD +17.9%
Deferred Income Tax Liabilities, Net 5.66B USD -1.57%
Operating Lease, Liability, Noncurrent 606M USD +5.94%
Other Liabilities, Noncurrent 11.1B USD +6.76%
Liabilities 45.9B USD +9.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.41B USD -5.78%
Retained Earnings (Accumulated Deficit) 15.8B USD +36.3%
Stockholders' Equity Attributable to Parent 38.6B USD -1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.1B USD -1.27%
Liabilities and Equity 86B USD +4.18%

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 4.51B USD -13.1%
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 6.74B USD -3.67%
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 -0.43%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD -0.23%
Share-based Payment Arrangement, Expense 42M USD +10.5%