LINDE PLC
LINDE PLC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,959 | 5,056 | 4,509 | 4,786 | 5,294 | 4,850 | 5,187 | 4,626 | 4,848 | 4,664 | 3,894 | 3,357 | |||||
Accounts Receivable Net Current | 5,321 | 4,966 | 5,331 | 5,230 | 4,950 | 4,622 | 4,871 | 5,001 | 5,009 | 4,718 | 4,692 | 4,799 | |||||
Contract With Customer Asset Net Current | 321 | 269 | 228 | 260 | 293 | 263 | 255 | 226 | 217 | 196 | 151 | 156 | |||||
Inventory Net | 2,079 | 2,055 | 2,128 | 2,122 | 1,984 | 1,946 | 2,087 | 2,094 | 2,100 | 2,115 | 2,078 | 2,079 | |||||
Other Assets Current | 1,071 | 979 | 1,135 | 1,229 | 1,076 | 1,264 | 1,060 | 896 | 928 | 927 | 922 | 1,020 | |||||
Assets Current | 12,751 | 13,325 | 13,331 | 13,627 | 13,597 | 12,945 | 13,460 | 12,843 | 13,102 | 12,620 | 11,737 | 11,411 | |||||
Property Plant And Equipment And Finance Lease Rig… | 28,564 | 28,260 | 27,535 | 26,928 | 25,710 | 24,775 | 25,124 | 24,575 | 24,418 | 24,552 | 23,624 | 23,808 | |||||
Equity Method Investments | - | 2,015 | - | - | - | 2,130 | - | - | - | 2,190 | - | - | |||||
Goodwill | 27,882 | 27,927 | 27,828 | 27,812 | 26,507 | 25,937 | 27,108 | 26,365 | 26,289 | 26,751 | 25,955 | 26,456 | |||||
Intangible Assets Net Excluding Goodwill | 11,673 | 11,871 | 11,931 | 12,082 | 11,561 | 11,330 | 12,113 | 11,851 | 12,001 | 12,399 | 12,092 | 12,510 | |||||
Other Assets Noncurrent | 5,445 | 3,419 | 5,368 | 5,629 | 5,329 | 3,030 | 4,741 | 4,581 | 4,537 | 2,299 | 4,419 | 4,533 | |||||
Assets | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 | 77,827 | 78,718 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2,659 | 2,810 | 2,646 | 2,593 | 2,446 | 2,507 | 2,845 | 2,859 | 2,885 | 3,020 | 2,750 | 2,977 | |||||
Short Term Borrowings | 4,822 | 4,510 | 4,962 | 4,879 | 4,465 | 4,223 | 3,509 | 3,326 | 4,046 | 4,713 | 3,849 | 3,018 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,636 | 1,796 | 2,371 | 1,340 | 1,824 | 2,057 | 1,278 | 1,261 | 1,046 | 1,263 | 922 | 944 | |||||
Contract With Customer Liability Current | 1,168 | 1,231 | 1,279 | 1,261 | 1,196 | 1,194 | 1,727 | 1,767 | 1,827 | 1,901 | 1,985 | 3,246 | |||||
Taxes Payable Current | - | 680 | - | - | - | 637 | - | - | - | 664 | - | - | |||||
Other Liabilities Current | 5,106 | 4,171 | 4,934 | 4,641 | 4,554 | 3,926 | 4,690 | 4,291 | 4,585 | 4,156 | 4,656 | 4,367 | |||||
Liabilities Current | 15,391 | 15,198 | 16,192 | 14,714 | 14,485 | 14,544 | 14,049 | 13,504 | 14,389 | 15,717 | 14,162 | 14,552 | |||||
Long Term Debt And Capital Lease Obligations | 19,859 | 20,683 | 18,592 | 19,701 | 17,608 | 15,343 | 17,475 | 16,931 | 15,227 | 13,397 | 13,232 | 13,528 | |||||
Other Liabilities Noncurrent | 10,973 | 4,355 | 11,123 | 11,677 | 11,148 | 4,015 | 10,419 | 10,229 | 10,502 | 3,804 | 10,195 | 9,390 | |||||
Deferred Credits And Other Liabilities | - | 6,840 | - | - | - | 6,757 | - | - | - | 6,798 | - | - | |||||
Liabilities | 46,223 | 47,076 | 45,907 | 46,092 | 43,241 | 40,659 | 41,943 | 40,664 | 40,118 | 39,716 | 37,589 | 37,470 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 39,177 | 39,430 | 39,405 | 39,411 | 39,408 | 39,603 | 39,573 | 39,560 | 39,570 | 39,812 | 39,803 | 39,797 | |||||
Retained Earnings Accumulated Deficit | 17,639 | 16,608 | 15,796 | 14,595 | 13,545 | 12,634 | 11,585 | 10,721 | 9,708 | 8,845 | 7,940 | 7,024 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6,147 | -6,233 | -6,409 | -6,250 | -6,768 | -6,894 | -6,059 | -6,794 | -6,528 | -5,805 | -6,676 | -5,899 | |||||
Treasury Stock Common Value | -12,104 | -11,561 | -10,177 | -9,242 | -8,154 | -7,252 | -5,927 | -5,309 | -3,922 | -3,133 | -2,169 | -1,011 | |||||
Stockholders Equity | 40,079 | 39,728 | 40,073 | 39,973 | 39,450 | 38,092 | 40,590 | 38,179 | 38,829 | 39,720 | 40,225 | 41,235 | |||||
Minority Interest | 1,513 | 1,483 | 1,457 | 1,458 | 1,418 | 1,383 | 1,417 | 1,359 | 1,387 | 1,362 | 1,327 | 1,324 | |||||
Liabilities And Stockholders Equity | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 | 77,827 | 78,718 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | |||||
Common Stock Shares Issued | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | |||||
Treasury Stock Common Shares | 28 | 27 | 24 | 22 | 19 | 18 | 15 | 13 | 10 | 8 | 6 | 3 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | 1.15% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.42% | 2.07% | 4.12% | 4.85% | 4.60% | -1.54% | -1.33% | 1.12% | 5.33% | -3.64% | -2.83% | -0.09% |
| 2024 | 3.80% | 5.85% | 6.33% | 2.59% | 4.25% | 7.46% | -0.30% | -6.70% | -4.13% | -0.37% | -1.72% | -0.49% |
| 2023 | - | - | - | -2.48% | 1.21% | -1.43% | 10.14% | 10.35% | 10.76% | 4.08% | -0.79% | -3.86% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.88 | 0.82 | 0.93 | 0.94 | 0.89 | 0.96 | 0.95 | 0.91 | 0.80 | 0.83 | 0.78 | |||||
| Quick Ratio | 0.69 | 0.74 | 0.69 | 0.78 | 0.80 | 0.76 | 0.81 | 0.80 | 0.76 | 0.67 | 0.68 | 0.64 | |||||
| Working Capital | -2.64B | -1.87B | -2.86B | -1.09B | -888.00M | -1.60B | -589.00M | -661.00M | -1.29B | -3.10B | -2.43B | -3.14B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 1.18 | 1.15 | 1.15 | 1.10 | 1.03 | 1.03 | 1.07 | 1.03 | 0.97 | 0.93 | 0.91 | |||||
| Interest Coverage TTM | 35.71 | 34.99 | 37.60 | 35.86 | 34.76 | 33.73 | 26.99 | 29.54 | 30.89 | 33.86 | 48.02 | 52.49 | |||||
| Debt Ratio | 0.54 | 0.54 | 0.53 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | |||||
| Days Sales Outstanding TTM | 54.09 | 51.49 | 55.57 | 56.16 | 55.05 | 51.65 | 52.85 | 54.49 | 54.38 | 51.53 | 52.25 | 52.95 | |||||
| Receivables Turnover TTM | 6.75 | 7.09 | 6.57 | 6.50 | 6.63 | 7.07 | 6.91 | 6.70 | 6.71 | 7.08 | 6.99 | 6.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 15.19 | 14.61 | 14.96 | 14.10 | 13.80 | 13.62 | 13.35 | 13.32 | 13.07 | 12.59 | 12.19 | 11.53 | |||||
| Free Cash Flow Per Share TTM | 10.98 | 10.84 | 10.83 | 10.77 | 10.38 | 10.29 | 10.35 | 10.10 | 11.09 | 11.30 | 10.47 | 11.04 | |||||
| Dividend Per Share TTM | 6.13 | 5.99 | 5.91 | 5.80 | 5.69 | 5.55 | 5.47 | 5.35 | 5.25 | 5.08 | 5.03 | 4.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.77% | 48.83% | 48.78% | 48.45% | 48.26% | 48.06% | 47.75% | 47.56% | 47.26% | 46.76% | 46.11% | 44.22% | |||||
| Operating Profit Margin TTM | 26.48% | 26.25% | 27.38% | 26.75% | 26.42% | 26.16% | 25.41% | 25.47% | 24.99% | 24.42% | 23.68% | 21.89% | |||||
| Net Profit Margin TTM | 20.44% | 20.30% | 21.06% | 20.08% | 19.91% | 19.89% | 19.44% | 19.61% | 19.38% | 18.87% | 18.44% | 17.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.96% | 2.97% | 1.45% | 1.28% | 0.78% | 0.46% | 1.77% | -0.81% | -1.75% | -1.53% | -3.89% | 1.41% | |||||
| Net Income Growth (1Y) | 7.74% | 5.07% | 9.87% | 3.73% | 3.54% | 5.90% | 7.30% | 13.07% | 41.41% | 49.48% | 55.63% | 60.29% | |||||
| EPS Growth (1Y) | 9.89% | 7.15% | 11.95% | 5.74% | 5.44% | 7.99% | 9.43% | 15.34% | 44.31% | 53.02% | 58.85% | 64.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.38 | 28.83 | 31.24 | 32.65 | 32.98 | 29.93 | 34.67 | 31.89 | 34.24 | 31.33 | 29.27 | 31.55 | |||||
| P/B TTM | 5.72 | 5.01 | 5.50 | 5.45 | 5.49 | 4.98 | 5.48 | 5.38 | 5.60 | 4.73 | 4.35 | 4.35 | |||||
| P/S TTM | 6.62 | 5.85 | 6.58 | 6.56 | 6.57 | 5.95 | 6.74 | 6.25 | 6.64 | 5.91 | 5.40 | 5.43 | |||||
| Market Cap | 229.33B | 198.89B | 220.42B | 217.99B | 216.77B | 196.50B | 222.62B | 205.24B | 217.37B | 194.19B | 175.12B | 179.56B | |||||
| Enterprise Value | 251.69B | 220.82B | 241.84B | 239.12B | 235.37B | 213.27B | 239.69B | 222.13B | 232.84B | 208.90B | 189.23B | 193.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.10B | 5.09B | 5.08B | 5.07B | 4.91B | 4.93B | 4.94B | 4.85B | 5.35B | 5.52B | 5.10B | 5.40B | |||||
| Net Debt | 22.36B | 21.93B | 21.42B | 21.13B | 18.60B | 16.77B | 17.08B | 16.89B | 15.47B | 14.71B | 14.11B | 14.13B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
LINDE PLC (LIN) — SEC Financial Statements & Analysis
LINDE PLC (LIN) is a industrial inorganic chemicals company, incorporated in L2. LINDE PLC trades on LIN: Nasdaq as: LIN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LINDE PLC reported a 4.96% year-over-year revenue growth, a Gross Profit Margin of 48.77% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 6.62x (TTM), a Price-to-Book (P/B) ratio of 5.72 (TTM), at a market cap of $229.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.96%
- Gross Profit Margin TTM
- 48.77%
- Debt To Equity
- 1.15x
- P/S TTM
- 6.62x
- P/B TTM
- 5.72
- Market Cap
- $229.33B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LINDE PLC in?
LINDE PLC (LIN) operates in the Industrial Inorganic Chemicals industry.
What is LIN's market cap?
LINDE PLC (LIN) has a market capitalization of $229.33B as of 2026-03-31.
What is LIN's P/E ratio?
LINDE PLC (LIN)'s trailing twelve month P/E ratio is 32.38x as of 2026-03-31.
What exchange does LIN trade on?
LINDE PLC (LIN) trades on the LIN: Nasdaq.
Where is LINDE PLC incorporated?
LINDE PLC is incorporated in Ireland.