LIN

Linde plc

Materials

Industrial Gases

Guildford, United Kingdom

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$106.0M	$187.0M	$184.0M	$18.0M
BS_Assets_AcctsReceivable	$0	$4.6B	$4.7B	$4.6B	$4.5B
BS_Assets_OtherCurrentAssets	$0	$1.3B	$927.0M	$950.0M	$970.0M
BS_Assets_PPE	$0	$24.8B	$24.6B	$23.5B	$26.0B
BS_Assets_Goodwill	$1.7B	$25.9B	$26.8B	$25.8B	$27.0B
BS_Assets_IntangibleAssets	$0	$11.3B	$12.4B	$12.4B	$13.8B
BS_Liab_AccruedLiab	$0	$1.3B	$1.5B	$1.5B	$1.2B
BS_Liab_DeferredTaxLiab	$0	$5.7B	$5.7B	$5.9B	$6.2B
BS_Liab_OtherNoncurrent	$0	$4.0B	$3.8B	$2.8B	$4.2B
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_APIC	$164.0M	$39.6B	$39.8B	$40.0B	$40.2B
BS_Equity_TreasuryStock	$4.6B	$7.3B	$3.1B	$5.1B	$9.8B
BS_Equity_AOCI	$0	$-6.9B	$-5.8B	$-5.8B	$-5.0B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$34.0B	$33.0B	$32.9B	$33.4B	$30.8B
IS_Expense_RnD	$147.0M	$150.0M	$146.0M	$143.0M	$143.0M
IS_Expense_SGA	$3.4B	$3.3B	$3.3B	$3.1B	$3.2B
IS_Expense_DA	$3.8B	$3.8B	$3.8B	$4.2B	$4.6B
IS_Expense_SBC	$164.0M	$160.0M	$141.0M	$107.0M	$128.0M
IS_Expense_Restructuring	$273.0M	$145.0M	$40.0M	$1.0B	$273.0M
IS_Expense_TotalOpex	$311.0M	$303.0M	$284.0M	$284.0M	$317.0M
IS_OperatingIncome	$8.9B	$8.6B	$8.0B	$5.4B	$5.0B
IS_InterestIncome	$209.0M	$228.0M	$197.0M	$117.0M	$40.0M
IS_InterestExpense	$575.0M	$555.0M	$480.0M	$277.0M	$77.0M
IS_OtherNonopIncExp	$-58.0M	$185.0M	$-41.0M	$-62.0M	$-26.0M
IS_PreTaxIncome	$8.9B	$8.6B	$8.0B	$5.5B	$5.1B
IS_TaxExpense	$2.0B	$2.0B	$1.8B	$1.4B	$1.3B
IS_NetIncome	$6.9B	$6.6B	$6.2B	$4.1B	$3.8B
IS_ComprehensiveIncome	$7.6B	$5.5B	$6.2B	$3.4B	$3.5B
IS_EPS_Basic	$15	$14	$13	$8	$7
IS_EPS_Diluted	$15	$14	$13	$8	$7
IS_Shares_Basic	$469.5M	$478.8M	$488.2M	$499.7M	$516.9M
IS_Shares_Diluted	$472.2M	$482.1M	$492.3M	$504.0M	$521.9M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$6.9B	$6.6B	$6.2B	$4.1B	$3.8B
CF_Ops_DA	$3.8B	$3.8B	$3.8B	$4.2B	$4.6B
CF_Ops_SBC	$164.0M	$160.0M	$141.0M	$107.0M	$128.0M
CF_Ops_DeferredTax	$-465.0M	$-142.0M	$-84.0M	$-383.0M	$-254.0M
CF_Ops_WorkingCapital	$20.0M	$159.0M	$147.0M	$927.0M	$606.0M
CF_Ops_NetCash	$10.3B	$9.4B	$9.3B	$8.9B	$9.7B
CF_Inv_Capex	$5.3B	$4.5B	$3.8B	$3.2B	$3.1B
CF_Inv_Acquisitions	$412.0M	$317.0M	$953.0M	$110.0M	$88.0M
CF_Inv_Other	$90.0M	$0	$0	—	—
CF_Inv_NetCash	$-5.7B	$-4.6B	$-4.7B	$-3.1B	$-3.0B
CF_Fin_DebtIssuance	$5.1B	$4.8B	$2.2B	$3.2B	$2.3B
CF_Fin_DebtRepayment	$2.3B	$1.3B	$1.7B	$1.8B	$1.5B
CF_Fin_ShareRepurchases	$4.6B	$4.5B	$4.0B	$5.2B	$4.6B
CF_Fin_Dividends	$2.8B	$2.7B	$2.5B	$2.3B	$2.2B
CF_Fin_StockIssuance	$23.0M	$31.0M	$33.0M	$36.0M	$50.0M
CF_Fin_Other	$-76.0M	$-420.0M	$-53.0M	$-88.0M	$-323.0M
CF_Fin_NetCash	$-4.6B	$-4.4B	$-5.4B	$-3.1B	$-7.6B
CF_FX_Effect	$131.0M	$-234.0M	$-7.0M	$-74.0M	$-61.0M
CF_Net_Change	$206.0M	$186.0M	$-772.0M	$2.6B	$-931.0M

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