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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.2 % +15.7%
Quick Ratio 14.6 % +12%
Debt-to-equity 104 % +8.64%
Return On Equity 15.8 % +8.5%
Return On Assets 7.88 % +4.23%
Operating Margin 25.4 % +7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 476M shares -1.8%
Entity Public Float 186B USD +30.1%
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 478M shares -1.94%
Weighted Average Number of Shares Outstanding, Diluted 481M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33B USD +1.77%
Research and Development Expense 150M USD +4.9%
Operating Income (Loss) 8.39B USD +9.24%
Income Tax Expense (Benefit) 1.93B USD +10.6%
Net Income (Loss) Attributable to Parent 6.38B USD +6.67%
Earnings Per Share, Basic 13.3 USD/shares +8.77%
Earnings Per Share, Diluted 13.2 USD/shares +8.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.19B USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.87B USD +3.82%
Inventory, Net 2.09B USD +0.43%
Other Assets, Current 1.06B USD +15%
Assets, Current 13.5B USD +14.7%
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) 12.1B USD +0.17%
Goodwill 27.1B USD +4.44%
Other Assets, Noncurrent 4.74B USD +7.29%
Assets 82.5B USD +6.06%
Accounts Payable, Current 2.85B USD +3.46%
Contract with Customer, Liability, Current 1.73B USD -13%
Liabilities, Current 14B USD -0.8%
Long-term Debt and Lease Obligation 17.5B USD +32.1%
Contract with Customer, Liability, Noncurrent 1.06B USD +10.8%
Deferred Income Tax Liabilities, Net 5.75B USD -2.33%
Operating Lease, Liability, Noncurrent 572M USD +5.93%
Other Liabilities, Noncurrent 10.4B USD +2.2%
Liabilities 41.9B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.06B USD +9.24%
Retained Earnings (Accumulated Deficit) 11.6B USD +45.9%
Stockholders' Equity Attributable to Parent 39.2B USD +0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.6B USD +0.91%
Liabilities and Equity 82.5B USD +6.06%

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 5.19B USD +33.2%
Deferred Tax Assets, Valuation Allowance 176M USD -36.2%
Deferred Tax Assets, Gross 1.47B USD -3.61%
Operating Lease, Liability 749M USD +3.88%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7B USD -5.41%
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%
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%
Unrecognized Tax Benefits 304M USD -6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88M USD +11.4%
Additional Paid in Capital 39.6B USD -0.58%
Deferred Tax Assets, Net of Valuation Allowance 1.29B USD +3.61%
Share-based Payment Arrangement, Expense 38M USD +26.7%