Linde plc

Materials Industrial Gases Guildford, United Kingdom Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.1B	$4.8B	$4.7B	$5.4B	$2.8B
BS Assets Short Term Invest	$0	$106.0M	$187.0M	$184.0M	$18.0M
BS Assets Accts Receivable	$5.0B	$4.6B	$4.7B	$4.6B	$4.5B
BS Assets Inventory	$2.1B	$1.9B	$2.1B	$2.0B	$1.7B
BS Assets Prepaid Expenses	$979.0M	$579.0M	$583.0M	$597.0M	$527.0M
BS Assets Other Current Assets	$979.0M	$1.3B	$927.0M	$950.0M	$970.0M
BS Assets Total Current	$13.3B	$12.9B	$12.6B	$13.0B	$10.2B
BS Assets PPE	$28.3B	$24.8B	$24.6B	$23.5B	$26.0B
BS Assets Goodwill	$27.9B	$25.9B	$26.8B	$25.8B	$27.0B
BS Assets Intangible Assets	$11.9B	$11.3B	$12.4B	$12.4B	$13.8B
BS Assets Other Noncurrent	$3.4B	$3.0B	$2.3B	$2.5B	$2.0B
BS Assets Total	$86.8B	$80.1B	$80.8B	$79.7B	$81.6B
BS Liab Accts Payable	$2.8B	$2.5B	$3.0B	$3.0B	$3.5B
BS Liab Accrued Liab	$0	$1.3B	$1.5B	$1.5B	$1.2B
BS Liab Deferred Rev Current	$1.2B	$1.2B	$1.9B	$3.1B	$2.9B
BS Liab Current Debt	$1.8B	$2.1B	$1.3B	$1.6B	$1.2B
BS Liab Other Current	$4.2B	$3.9B	$4.2B	$4.1B	$3.9B
BS Liab Total Current	$15.2B	$14.5B	$15.7B	$16.5B	$13.6B
BS Liab Long Term Debt	$20.7B	$15.3B	$13.4B	$12.2B	$11.3B
BS Liab Deferred Rev LT	$1.3B	$1.1B	$1.0B	—	—
BS Liab Deferred Tax Liab	$0	$5.7B	$5.7B	$5.9B	$6.2B
BS Liab Other Noncurrent	$4.4B	$4.0B	$3.8B	$2.8B	$4.2B
BS Liab Total	$47.1B	$40.7B	$39.7B	$38.3B	$36.2B
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$39.4B	$39.6B	$39.8B	$40.0B	$40.2B
BS Equity Retained Earnings	$16.6B	$12.6B	$8.8B	$20.5B	$18.7B
BS Equity Treasury Stock	$11.6B	$7.3B	$3.1B	$5.1B	$9.8B
BS Equity AOCI	$-6.2B	$-6.9B	$-5.8B	$-5.8B	$-5.0B
BS Equity NCI	$1.5B	$1.4B	$1.4B	$1.3B	$1.4B
BS Equity Total	$38.2B	$38.1B	$39.7B	$40.0B	$44.0B
BS Equity Total Liab and Equity	$86.8B	$80.1B	$80.8B	$79.7B	$81.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $34.0B

Operating income $8.9B

Net income $6.9B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$34.0B	$33.0B	$32.9B	$33.4B	$30.8B
IS Expense Rn D	$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 Total Opex	$311.0M	$303.0M	$284.0M	$284.0M	$317.0M
IS Operating Income	$8.9B	$8.6B	$8.0B	$5.4B	$5.0B
IS Interest Income	$209.0M	$228.0M	$197.0M	$117.0M	$40.0M
IS Interest Expense	$575.0M	$555.0M	$480.0M	$277.0M	$77.0M
IS Other Nonop Inc Exp	$-58.0M	$185.0M	$-41.0M	$-62.0M	$-26.0M
IS Pre Tax Income	$8.9B	$8.6B	$8.0B	$5.5B	$5.1B
IS Tax Expense	$2.0B	$2.0B	$1.8B	$1.4B	$1.3B
IS net Income	$6.9B	$6.6B	$6.2B	$4.1B	$3.8B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-465.0M	$-142.0M	$-84.0M	$-383.0M	$-254.0M
CF Ops Working Capital	$20.0M	$159.0M	$147.0M	$927.0M	$606.0M
CF Ops net Cash	$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 net Cash	$-5.7B	$-4.6B	$-4.7B	$-3.1B	$-3.0B
CF Fin Debt Issuance	$5.1B	$4.8B	$2.2B	$3.2B	$2.3B
CF Fin Debt Repayment	$2.3B	$1.3B	$1.7B	$1.8B	$1.5B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$5.1B	$4.8B	$4.7B	$5.4B	$2.8B
CF Cash End	$5.1B	$4.8B	$4.7B	$5.4B	$2.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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