LINDE PLC financial data

Symbol
LIN on Nasdaq
Location
Woking Surrey, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -1.08%
Quick Ratio 14% % -6.25%
Debt-to-equity 115% % 10%
Return On Equity 18% % 13%
Return On Assets 8.5% % 7.5%
Operating Margin 27% % 7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 466,948,930 shares -1.93%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 468,802,000 shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 471,509,000 shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,504,000,000 USD 1.4%
Research and Development Expense $151,000,000 USD 0.67%
Operating Income (Loss) $9,175,000,000 USD 9.3%
Income Tax Expense (Benefit) $2,041,000,000 USD 5.9%
Net Income (Loss) Attributable to Parent $7,093,000,000 USD 11%
Earnings Per Share, Basic 15 USD/shares 13%
Earnings Per Share, Diluted 14 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,509,000,000 USD -13.07%
Accounts Receivable, after Allowance for Credit Loss, Current $5,331,000,000 USD 9.4%
Inventory, Net $2,128,000,000 USD 2%
Other Assets, Current $1,135,000,000 USD 7.1%
Assets, Current $13,331,000,000 USD -0.96%
Deferred Income Tax Assets, Net $428,000,000 USD 89%
Property, Plant and Equipment, Net $24,775,000,000 USD 0.91%
Operating Lease, Right-of-Use Asset $800,000,000 USD 5.4%
Intangible Assets, Net (Excluding Goodwill) $11,931,000,000 USD -1.5%
Goodwill $27,828,000,000 USD 2.7%
Other Assets, Noncurrent $5,368,000,000 USD 13%
Assets $85,993,000,000 USD 4.2%
Accounts Payable, Current $2,646,000,000 USD -7%
Contract with Customer, Liability, Current $1,279,000,000 USD -25.94%
Liabilities, Current $16,192,000,000 USD 15%
Long-term Debt and Lease Obligation $18,592,000,000 USD 6.4%
Contract with Customer, Liability, Noncurrent $1,254,000,000 USD 18%
Deferred Income Tax Liabilities, Net $5,659,000,000 USD -1.56%
Operating Lease, Liability, Noncurrent $606,000,000 USD 5.9%
Other Liabilities, Noncurrent $11,123,000,000 USD 6.8%
Liabilities $45,907,000,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-6,409,000,000 USD -5.78%
Retained Earnings (Accumulated Deficit) $15,796,000,000 USD 36%
Stockholders' Equity Attributable to Parent $38,616,000,000 USD -1.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $40,073,000,000 USD -1.27%
Liabilities and Equity $85,993,000,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,161,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $-388,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $-1,369,000,000 USD -31.51%
Common Stock, Shares Authorized 1,750,000,000 shares 0%
Common Stock, Shares, Issued 490,766,972 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 $444,000,000 USD 141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,509,000,000 USD -13.07%
Deferred Tax Assets, Valuation Allowance $146,000,000 USD -17.04%
Deferred Tax Assets, Gross $1,435,000,000 USD -2.25%
Operating Lease, Liability $782,000,000 USD 4.4%
Payments to Acquire Property, Plant, and Equipment $1,270,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,743,000,000 USD -3.67%
Lessee, Operating Lease, Liability, to be Paid $919,000,000 USD 1.8%
Operating Lease, Liability, Current $176,000,000 USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $164,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $202,000,000 USD -3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $137,000,000 USD -11.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three $129,000,000 USD 6.6%
Deferred Tax Assets, Operating Loss Carryforwards $461,000,000 USD 96%
Unrecognized Tax Benefits $292,000,000 USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,000,000 USD 9.1%
Additional Paid in Capital $39,405,000,000 USD -0.42%
Deferred Tax Assets, Net of Valuation Allowance $1,289,000,000 USD -0.23%
Share-based Payment Arrangement, Expense $42,000,000 USD 11%