LINDE PLC financial data

Symbol
LIN on Nasdaq
Location
Woking Surrey, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -4%
Quick Ratio 14% % -6.1%
Debt-to-equity 119% % 12%
Return On Equity 17% % 5.5%
Return On Assets 8.1% % -0.57%
Operating Margin 26% % 0.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 463,394,156 shares -2%
Entity Public Float $220,000,000,000 USD 4.8%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 469,488,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 472,195,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,986,000,000 USD 3%
Research and Development Expense $147,000,000 USD -2%
Operating Income (Loss) $8,923,000,000 USD 3.3%
Income Tax Expense (Benefit) $1,989,000,000 USD -0.65%
Net Income (Loss) Attributable to Parent $6,898,000,000 USD 5.1%
Earnings Per Share, Basic 14.69 USD/shares 7.1%
Earnings Per Share, Diluted 14.61 USD/shares 7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,056,000,000 USD 4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $4,966,000,000 USD 7.4%
Inventory, Net $2,055,000,000 USD 5.6%
Other Assets, Current $979,000,000 USD -23%
Assets, Current $13,325,000,000 USD 2.9%
Deferred Income Tax Assets, Net $423,000,000 USD -1.2%
Property, Plant and Equipment, Net $28,260,000,000 USD 14%
Operating Lease, Right-of-Use Asset $886,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $11,871,000,000 USD 4.8%
Goodwill $27,927,000,000 USD 7.7%
Other Assets, Noncurrent $3,419,000,000 USD 13%
Assets $86,817,000,000 USD 8.3%
Accounts Payable, Current $2,810,000,000 USD 12%
Contract with Customer, Liability, Current $1,231,000,000 USD 3.1%
Liabilities, Current $15,198,000,000 USD 4.5%
Long-term Debt and Lease Obligation $20,683,000,000 USD 35%
Contract with Customer, Liability, Noncurrent $1,284,000,000 USD 17%
Deferred Income Tax Liabilities, Net $5,556,000,000 USD -1.8%
Operating Lease, Liability, Noncurrent $667,000,000 USD 10%
Other Liabilities, Noncurrent $4,355,000,000 USD 8.5%
Liabilities $47,076,000,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,233,000,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $16,608,000,000 USD 31%
Stockholders' Equity Attributable to Parent $38,245,000,000 USD 0.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,728,000,000 USD 0.64%
Liabilities and Equity $86,817,000,000 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,161,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $388,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $1,369,000,000 USD -32%
Common Stock, Shares Authorized 1,750,000,000 shares 0%
Common Stock, Shares, Issued 490,766,972 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $444,000,000 USD 141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,056,000,000 USD 4.2%
Deferred Tax Assets, Valuation Allowance $151,000,000 USD 3.4%
Deferred Tax Assets, Gross $1,435,000,000 USD 0%
Operating Lease, Liability $866,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,270,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,559,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $1,047,000,000 USD 14%
Operating Lease, Liability, Current $199,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $183,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $181,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,000,000 USD 7.8%
Deferred Tax Assets, Operating Loss Carryforwards $338,000,000 USD -27%
Unrecognized Tax Benefits $315,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $103,000,000 USD 7.3%
Additional Paid in Capital $39,430,000,000 USD -0.44%
Deferred Tax Assets, Net of Valuation Allowance $1,284,000,000 USD -0.39%
Share-based Payment Arrangement, Expense $42,000,000 USD 11%