Linde Plc financial data

Symbol
LIN on Nasdaq
Industry
Industrial Inorganic Chemicals
Location
Forge, 43 Church Street West, Woking Surrey, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Former names
ZAMALIGHT PLC (to 7/12/2017)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +10.9%
Quick Ratio 14.2 % +19.9%
Debt-to-equity 98.4 % +3.59%
Return On Equity 15.5 % +40.5%
Return On Assets 7.94 % +38.1%
Operating Margin 25 % +43.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481M shares -1.95%
Entity Public Float 186B USD +30.1%
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 482M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 486M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.8B USD -1.75%
Research and Development Expense 148M USD +2.78%
General and Administrative Expense 1.97B USD +8.44%
Operating Income (Loss) 8.19B USD +40.6%
Income Tax Expense (Benefit) 1.85B USD +23.5%
Net Income (Loss) Attributable to Parent 6.31B USD +40.6%
Earnings Per Share, Basic 13 USD/shares +43.3%
Earnings Per Share, Diluted 12.9 USD/shares +43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85B USD -2.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.01B USD +5.39%
Inventory, Net 2.1B USD +2.24%
Other Assets, Current 928M USD -3.33%
Assets, Current 13.1B USD +1.53%
Deferred Income Tax Assets, Net 226M USD -1.74%
Property, Plant and Equipment, Net 24.6B USD +4.26%
Operating Lease, Right-of-Use Asset 759M USD +4.55%
Intangible Assets, Net (Excluding Goodwill) 12B USD -5.04%
Goodwill 26.3B USD -0.49%
Other Assets, Noncurrent 4.54B USD -0.33%
Assets 80.3B USD +0.05%
Accounts Payable, Current 2.89B USD -1.9%
Contract with Customer, Liability, Current 1.83B USD -40.5%
Liabilities, Current 14.4B USD -19.1%
Long-term Debt and Lease Obligation 15.2B USD +29.7%
Contract with Customer, Liability, Noncurrent 1.07B USD +15.9%
Deferred Income Tax Liabilities, Net 5.75B USD -2.33%
Operating Lease, Liability, Noncurrent 572M USD +5.93%
Other Liabilities, Noncurrent 10.5B USD +11.2%
Liabilities 40.1B USD +2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.53B USD -12.4%
Retained Earnings (Accumulated Deficit) 9.71B USD +59.4%
Stockholders' Equity Attributable to Parent 38.8B USD -2.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.2B USD -2.68%
Liabilities and Equity 80.3B USD +0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.95B USD +2.41%
Net Cash Provided by (Used in) Financing Activities -668M USD +12.6%
Net Cash Provided by (Used in) Investing Activities -1.04B USD +36.3%
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 184M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.85B USD -2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 451M USD +165%
Deferred Tax Assets, Valuation Allowance 176M USD -36.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.47B USD -3.61%
Operating Lease, Liability 749M USD +3.88%
Depreciation 3.27B USD -10.1%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.59B USD +54.6%
Lessee, Operating Lease, Liability, to be Paid 903M USD +7.89%
Operating Lease, Liability, Current 177M USD -2.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 209M USD +6.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.7%
Deferred Income Tax Expense (Benefit) -84M USD +78.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 121M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 235M USD +9.3%
Deferred Federal Income Tax Expense (Benefit) 57M USD
Current Income Tax Expense (Benefit) 1.9B USD +4.46%
Unrecognized Tax Benefits 304M USD -6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88M USD +11.4%
Operating Lease, Payments 249M USD -1.97%
Additional Paid in Capital 39.6B USD -0.73%
Current State and Local Tax Expense (Benefit) 116M USD +26.1%
Current Federal Tax Expense (Benefit) 291M USD -40.1%
Amortization of Intangible Assets 550M USD -3.68%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD +3.61%
Share-based Payment Arrangement, Expense 38M USD +26.7%
Deferred State and Local Income Tax Expense (Benefit) 5M USD -28.6%