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
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % +18.5%
Quick Ratio 14.6 % +8.82%
Debt-to-equity 106 % +9.18%
Return On Equity 16.4 % +8.59%
Return On Assets 8.12 % +4.1%
Operating Margin 26.2 % +7.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 473M shares -1.8%
Entity Public Float 210B USD +12.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 479M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 482M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33B USD +0.46%
Research and Development Expense 150M USD +2.74%
Operating Income (Loss) 8.64B USD +7.62%
Income Tax Expense (Benefit) 2B USD +10.4%
Net Income (Loss) Attributable to Parent 6.57B USD +5.9%
Earnings Per Share, Basic 13.7 USD/shares +7.95%
Earnings Per Share, Diluted 13.6 USD/shares +8.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85B USD +3.99%
Accounts Receivable, after Allowance for Credit Loss, Current 4.62B USD -2.04%
Inventory, Net 1.95B USD -7.99%
Other Assets, Current 1.26B USD +36.4%
Assets, Current 12.9B USD +2.58%
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) 11.3B USD -8.62%
Goodwill 25.9B USD -3.04%
Other Assets, Noncurrent 3.03B USD +31.8%
Assets 80.1B USD -0.82%
Accounts Payable, Current 2.51B USD -17%
Contract with Customer, Liability, Current 1.19B USD -37.2%
Liabilities, Current 14.5B USD -7.46%
Long-term Debt and Lease Obligation 15.3B USD +14.5%
Contract with Customer, Liability, Noncurrent 1.1B USD +4.67%
Deferred Income Tax Liabilities, Net 5.66B USD -1.57%
Operating Lease, Liability, Noncurrent 606M USD +5.94%
Other Liabilities, Noncurrent 4.02B USD +5.55%
Liabilities 40.7B USD +2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.89B USD -18.8%
Retained Earnings (Accumulated Deficit) 12.6B USD +42.8%
Stockholders' Equity Attributable to Parent 38.1B USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.5B USD -3.91%
Liabilities and Equity 80.1B USD -0.82%

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 +3.99%
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 1.05B USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.48B USD -11.3%
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 39.6B USD -0.53%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD -0.23%
Share-based Payment Arrangement, Expense 38M USD +26.7%