Linde Plc financial data

Symbol
LIN on Nasdaq
Industry
Industrial Inorganic Chemicals
Location
Forge, 43 Church Street West, Woking Surrey, United Kingdom
Fiscal year end
December 31
Former names
ZAMALIGHT PLC (to 7/12/2017)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.4 % +12.4%
Quick Ratio 14.3 % +0.7%
Debt-to-equity 108 % +10.2%
Return On Equity 16.6 % +7.22%
Return On Assets 8.12 % +2.27%
Operating Margin 26.4 % +5.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 471M shares -1.95%
Entity Public Float 210B USD +12.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 473M shares -1.79%
Weighted Average Number of Shares Outstanding, Diluted 476M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33B USD +0.78%
Research and Development Expense 150M USD +1.35%
Operating Income (Loss) 8.72B USD +6.57%
Income Tax Expense (Benefit) 2.05B USD +11%
Net Income (Loss) Attributable to Parent 6.61B USD +4.77%
Earnings Per Share, Basic 13.9 USD/shares +6.62%
Earnings Per Share, Diluted 13.8 USD/shares +6.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.29B USD +9.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.95B USD -1.18%
Inventory, Net 1.98B USD -5.52%
Other Assets, Current 1.08B USD +15.9%
Assets, Current 13.6B USD +3.78%
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) 11.6B USD -3.67%
Goodwill 26.5B USD +0.83%
Other Assets, Noncurrent 5.33B USD +17.5%
Assets 82.7B USD +2.93%
Accounts Payable, Current 2.45B USD -15.2%
Contract with Customer, Liability, Current 1.2B USD -34.5%
Liabilities, Current 14.5B USD +0.67%
Long-term Debt and Lease Obligation 17.6B USD +15.6%
Contract with Customer, Liability, Noncurrent 1.2B USD +12%
Deferred Income Tax Liabilities, Net 5.66B USD -1.57%
Operating Lease, Liability, Noncurrent 606M USD +5.94%
Other Liabilities, Noncurrent 11.1B USD +6.15%
Liabilities 43.2B USD +7.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.77B USD -3.68%
Retained Earnings (Accumulated Deficit) 13.5B USD +39.5%
Stockholders' Equity Attributable to Parent 38B USD -2.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.5B USD -1.91%
Liabilities and Equity 82.7B USD +2.93%

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 5.29B USD +9.2%
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 6.37B USD +13.9%
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 -0.41%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD -0.23%
Share-based Payment Arrangement, Expense 42M USD +10.5%