LIN: the balance sheet

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Balance Sheets Overview

Current Ratio

87.90%

Quick Ratio

74.74%

Cash Ratio

30.37%

Debt to Asset Ratio

54.01%

Unit: Million (M) dollars

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Cash and cash equivalents

4,898

3,959

5,056

4,509

Accounts receivable - net

5,632

5,321

4,966

5,331

Contract assets

432

321

269

228

Inventories

2,122

2,079

2,055

2,128

Prepaid and other current assets

1,092

1,071

979

1,135

Total current assets

14,176

12,751

13,325

13,331

Property, plant and equipment - net

29,170

28,564

28,260

27,535

Equity investments

-

-

2,015

-

Goodwill

27,927

27,882

27,927

27,828

Gross

-

-

16,852

-

Accumulated Amortization

-

-

4,981

-

Other intangible assets - net

11,564

11,673

11,871

11,931

Pension assets (note 16)

-

-

1,298

-

Insurance contracts

-

-

32

-

Long-term receivables, net

-

-

29

-

Lease assets (note 4)

-

-

1,079

-

Deposits

-

-

62

-

Investments carried at cost (note 17)

-

-

108

-

Deferred charges

-

-

63

-

Deferred income taxes (note 5)

-

-

423

-

Unrealized gains on derivatives (note 12)

-

-

10

-

Contract assets (note 19)

-

-

67

-

Other

-

-

248

-

Other long-term assets

5,512

5,445

3,419

5,368

Total assets

88,349

86,315

86,817

85,993

Accounts payable

2,837

2,659

2,810

2,646

Short-term debt

4,861

4,822

4,510

4,962

Current portion of long-term debt

2,474

1,636

1,796

2,371

Contract liabilities

1,128

1,168

1,231

1,279

Accrued taxes

-

-

680

-

Accrued expenses

-

-

1,278

-

Payroll

-

-

649

-

Vat payable

-

-

342

-

Pension and postretirement (note 16)

-

-

41

-

Interest payable

-

-

310

-

Lease liability (note 4)

-

-

261

-

Insurance reserves

-

-

21

-

Unrealized losses on derivatives (note 12)

-

-

72

-

Contingent liabilities (note 17)

-

-

128

-

Cost reduction programs and other charges (note 3)

-

-

255

-

Other

-

-

814

-

Other current liabilities

4,827

5,106

4,171

4,934

Total current liabilities

16,127

15,391

15,198

16,192

Long-term debt

20,678

19,859

20,683

18,592

Pension and postretirement (note 16)

-

-

473

-

Tax liabilities for uncertain tax positions (note 5)

-

-

230

-

Lease liability (note 4)

-

-

819

-

Interest and penalties for uncertain tax positions (note 5)

-

-

19

-

Insurance reserves

-

-

63

-

Asset retirement obligation

-

-

318

-

Unrealized losses on derivatives (note 12)

-

-

2

-

Cost reduction programs and other charges (note 3)

-

-

183

-

Contingent liabilities (note 17)

-

-

1,828

-

Other

-

-

420

-

Other long-term liabilities

10,914

10,973

4,355

11,123

Deferred credits

-

-

6,840

-

Total liabilities

47,719

46,223

47,076

45,907

Redeemable noncontrolling interests

13

13

13

13

Ordinary shares, 0.001 par value, authorized 1,750,000,000 shares, 2026 and 2025 issued 490,766,972 ordinary shares

1

1

1

1

Additional paid-in capital

39,130

39,177

39,430

39,405

Retained earnings

18,804

17,639

16,608

15,796

Accumulated other comprehensive income (loss)

-5,926

-6,147

-6,233

-6,409

Less treasury shares, at cost (2026 29,786,809 shares and 2025 27,086,030 shares)

12,928

12,104

11,561

10,177

Total linde plc shareholders equity

39,081

38,566

38,245

38,616

Noncontrolling interests

1,536

1,513

1,483

1,457

Total equity

40,617

40,079

39,728

40,073

Total liabilities and equity

88,349

86,315

86,817

85,993

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

LINDE PLC (LIN)

LINDE PLC (LIN)