Name: LIN Balance Sheet - Linde Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIN - Linde PLC

USD | NASDAQ | Basic Materials

LIN Balance Sheet - Linde Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	5,056.0	4,850.0	4,664.0	5,436.0	2,823.0	3,754.0	2,700.0	4,466.0	617.0	524.0	147.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,056.0	4,850.0	4,664.0	5,436.0	2,823.0	3,754.0	2,700.0	4,466.0	617.0	524.0	147.0
Receivables
Accounts Receivable	4,966.0	4,622.0	4,718.0	4,559.0	4,499.0	4,167.0	4,322.0	4,297.0	1,710.0	-	-
Current Assets
Inventory	2,055.0	1,946.0	2,115.0	1,978.0	1,733.0	1,729.0	1,697.0	1,651.0	614.0	-	-
Prepaid Expenses	546.0	579.0	583.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	41,937.0	25,291.0	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	2,810.0	2,507.0	3,020.0	2,995.0	3,503.0	3,095.0	3,266.0	3,219.0	922.0	-	-
Short Term Debt	1,796.0	2,057.0
Non-Current Liabilities
Long Term Debt	20,683.0	15,343.0	13,397.0	12,198.0	11,335.0	12,152.0	10,693.0	12,288.0	7,783.0	-	-
Operating Lease Liabilities Non-Current	667.0	606.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	4.0	-	-
Additional Paid In Capital	39,430.0	39,603.0	39,812.0
Supplementary Data
Total Debt	22,479.0	17,400.0	14,660.0	13,797.0	13,044.0	15,403.0	12,425.0	13,773.0	8,021.0	-	-
Net debt	17,423.0	12,550.0	9,996.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	3,959.0	5,056.0	4,509.0	4,786.0	5,294.0	4,850.0	5,187.0	4,626.0	4,848.0	4,664.0	3,894.0	3,357.0	4,962.0	5,436.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,321.0	4,966.0	5,331.0	5,230.0	4,950.0	4,622.0	4,871.0	5,001.0	5,009.0	4,718.0	4,692.0	4,799.0	4,753.0	4,559.0	4,599.0	4,803.0	4,845.0	4,499.0	4,367.0	4,342.0	4,139.0	4,167.0	4,033.0	3,994.0	4,084.0	4,322.0	4,238.0	4,483.0	4,390.0	4,297.0	-	-	-	-	-	-	-	-

Current Assets
Inventory	2,079.0	2,055.0	2,128.0	2,122.0	1,984.0	1,946.0	2,087.0	2,094.0	2,100.0	2,115.0	2,078.0	2,079.0	2,054.0	1,978.0	1,855.0	1,786.0	1,766.0	1,733.0	1,694.0	1,692.0	1,695.0	1,729.0	1,733.0	1,715.0	1,689.0	1,697.0	1,653.0	1,708.0	1,667.0	1,651.0	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,071.0	979.0	1,135.0	1,229.0	1,076.0	1,264.0	1,060.0	896.0	928.0	927.0	922.0	1,020.0	960.0	950.0	889.0	950.0	1,082.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12,751.0	13,325.0	13,331.0	13,627.0	13,597.0	12,945.0	13,460.0	12,843.0	13,102.0	12,620.0	11,737.0	11,411.0	12,904.0	13,047.0	11,203.0	11,272.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27,882.0	27,927.0	27,828.0	27,812.0	26,507.0	25,937.0	27,108.0	26,365.0	26,289.0	26,751.0	25,955.0	26,456.0	26,418.0	25,817.0	24,565.0	25,678.0	26,822.0	27,038.0
Intangible Assets	11,673.0	11,871.0	11,931.0	12,082.0	11,561.0	11,330.0	12,113.0	11,851.0	12,001.0	12,399.0	12,092.0	12,510.0	12,638.0	12,420.0	11,810.0	12,634.0	13,506.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5,445.0	5,434.0	5,368.0	5,629.0	5,329.0	5,160.0	4,741.0	4,581.0	4,537.0	4,489.0	4,419.0	4,533.0	4,552.0	4,826.0	4,159.0	4,308.0	4,587.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	86,315.0	86,817.0	85,993.0	86,078.0	82,704.0	80,147.0	82,546.0	80,215.0	80,347.0	80,811.0	77,827.0	78,718.0	80,308.0	79,658.0	74,323.0	77,885.0

Current Liabilities
Accounts Payable	2,659.0	2,810.0	2,646.0	2,593.0	2,446.0	2,507.0	2,845.0	2,859.0	2,885.0	3,020.0	2,750.0	2,977.0	2,941.0	2,995.0	3,067.0	3,360.0	3,387.0	3,503.0	3,069.0	3,143.0	2,945.0	3,095.0	2,903.0	2,816.0	2,965.0	3,266.0	3,071.0	3,358.0	3,166.0	3,219.0	-	-	-	-	-	-	-	-
Short Term Debt	1,636.0	1,796.0	2,371.0	1,340.0	1,824.0	2,057.0	1,278.0	1,261.0	1,046.0	1,263.0	922.0	944.0	1,696.0	1,599.0	3,179.0	3,215.0	2,549.0
Deferred Revenue Current	1,168.0	1,231.0	1,279.0	1,261.0	1,196.0	1,194.0	1,727.0	1,767.0	1,827.0	1,901.0	1,985.0	3,246.0	3,070.0	3,073.0	2,902.0	2,933.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5,106.0	4,851.0	4,934.0	4,641.0	4,554.0	4,563.0	4,690.0	4,291.0	4,585.0	4,820.0	4,656.0	4,367.0	4,741.0	4,695.0	4,362.0	4,136.0
Total Current Liabilities	15,391.0	15,198.0	16,192.0	14,714.0	14,485.0	14,544.0	14,049.0	13,504.0	14,389.0	15,717.0	14,162.0	14,552.0	17,785.0	16,479.0	15,061.0

Non-Current Liabilities
Long Term Debt	19,859.0	20,683.0	18,592.0	19,701.0	17,608.0	15,343.0	17,475.0	16,931.0	15,227.0	13,397.0	13,232.0	13,528.0	11,744.0	12,198.0	12,159.0	12,828.0	13,907.0	13,044.0	13,832.0	11,811.0	12,474.0	12,903.0	13,779.0	13,801.0	12,027.0	12,224.0	11,992.0	12,482.0	13,207.0	13,811.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1,288.0	1,284.0	1,254.0	1,233.0	1,203.0	1,098.0	1,064.0	1,053.0	1,074.0	1,049.0	960.0	950.0	927.0	913.0	897.0	873.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10,973.0	11,195.0	11,123.0	11,677.0	11,148.0	10,772.0	10,419.0	10,229.0	10,502.0	10,602.0	10,195.0	9,390.0	9,443.0	9,594.0	9,715.0	10,373.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46,223.0	47,076.0	45,907.0	46,092.0	43,241.0	40,659.0	41,943.0	40,664.0	40,118.0	39,716.0	37,589.0	37,470.0	38,972.0	38,271.0	35,384.0	36,845.0

Supplementary Data
Total Debt	21,495.0	22,479.0	20,963.0	21,041.0	19,432.0	17,400.0	18,753.0	18,192.0	16,273.0	14,660.0	14,154.0	14,472.0	13,440.0	13,797.0	15,338.0	16,043.0	16,456.0	14,207.0	16,727.0	15,492.0	15,750.0	16,154.0	17,803.0	17,480.0	16,875.0	13,956.0	13,201.0	13,957.0	14,146.0	15,296.0	-	-	-	-	-	-	-	-
Net debt	17,536.0	17,423.0	16,454.0	16,255.0	14,138.0	12,550.0	13,566.0	13,566.0	11,425.0	9,996.0	10,260.0	11,115.0	8,478.0	8,361.0	11,582.0	12,388.0	11,992.0	11,384.0
Working Capital	(2,640.0)	(1,873.0)	(2,861.0)	(1,087.0)	(888.0)	(1,599.0)	(589.0)	(661.0)	(1,287.0)	(3,097.0)	(2,425.0)	(3,141.0)	(4,881.0)	(3,432.0)	(3,858.0)	(4,023.0)	(2,249.0)
Book Value	38,566.0	38,245.0	38,616.0	38,515.0	38,032.0	38,092.0	39,173.0	38,179.0	38,829.0	39,720.0	38,898.0	39,911.0	39,970.0	40,028.0	37,628.0	39,674.0	42,963.0	44,035.0
Tangible Book Value	(989.0)	(1,553.0)	(1,143.0)	(1,379.0)	(36.0)	825.0	(48.0)	(37.0)	539.0	570.0	851.0	945.0	914.0	1,791.0	1,253.0	1,362.0	2,635.0