For the year ending 2025-12-31, LIN has $86,817M in assets. $47,076M in debts. $5,056M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,056 | 4,850 | 4,664 | 5,436 |
| Accounts receivable - net | 4,966 | 4,622 | 4,718 | 4,559 |
| Contract assets | 269 | 263 | 196 | 124 |
| Inventories | 2,055 | 1,946 | 2,115 | 1,978 |
| Prepaid and other current assets | 979 | 1,264 | 927 | 950 |
| Total current assets | 13,325 | 12,945 | 12,620 | 13,047 |
| Property, plant and equipment - net | 28,260 | 24,775 | 24,552 | 23,548 |
| Equity investments | 2,015 | 2,130 | 2,190 | 2,350 |
| Goodwill | 27,927 | 25,937 | 26,751 | 25,817 |
| Ending balance | 16,852 | 15,410 | 16,001 | 15,324 |
| Ending balance | 4,981 | 4,080 | 3,602 | 2,904 |
| Other intangible assets net | 11,871 | 11,330 | 12,399 | 12,420 |
| Pension assets (note 16) | 1,298 | 1,106 | 380 | 661 |
| Insurance contracts | 32 | 32 | 38 | 39 |
| Long-term receivables, net | 29 | 28 | 163 | 164 |
| Lease assets (note 4) | 1,079 | 989 | 938 | 872 |
| Deposits | 62 | 73 | 76 | 52 |
| Investments carried at cost (note 17) | 108 | 106 | 187 | 184 |
| Deferred charges | 63 | 58 | 60 | 66 |
| Deferred income taxes (note 5) | 423 | 428 | 226 | 230 |
| Unrealized gains on derivatives (note 12) | 10 | 4 | 8 | 4 |
| Contract assets (note 19) | 67 | - | - | - |
| Other | 248 | 206 | 223 | 204 |
| Other long-term assets | 3,419 | 3,030 | 2,299 | 2,476 |
| Total assets | 86,817 | 80,147 | 80,811 | 79,658 |
| Accounts payable | 2,810 | 2,507 | 3,020 | 2,995 |
| Short-term debt | 4,510 | 4,223 | 4,713 | 4,117 |
| Current portion of long-term debt | 1,796 | 2,057 | 1,263 | 1,599 |
| Contract liabilities | 1,231 | 1,194 | 1,901 | 3,073 |
| Accrued taxes | 680 | 637 | 664 | 613 |
| Accrued expenses | 1,278 | 1,321 | 1,494 | 1,533 |
| Payroll | 649 | 618 | 678 | 614 |
| Vat payable | 342 | 256 | 253 | 259 |
| Pension and postretirement (note 16) | 41 | 37 | 31 | 51 |
| Interest payable | 310 | 227 | 129 | 118 |
| Lease liability (note 4) | 261 | 230 | 227 | 223 |
| Insurance reserves | 21 | 20 | 21 | 19 |
| Unrealized losses on derivatives (note 12) | 72 | 92 | 41 | 23 |
| Contingent liabilities (note 17) | 128 | - | - | - |
| Cost reduction programs and other charges (note 3) | 255 | 175 | 146 | 187 |
| Other | 814 | 950 | 1,136 | 1,055 |
| Other current liabilities | 4,171 | 3,926 | 4,156 | 4,082 |
| Total current liabilities | 15,198 | 14,544 | 15,717 | 16,479 |
| Long-term debt | 20,683 | 15,343 | 13,397 | 12,198 |
| Pension and postretirement (note 16) | 473 | 519 | 693 | 640 |
| Tax liabilities for uncertain tax positions (note 5) | 230 | 210 | 216 | 248 |
| Tax act liabilities | - | 0 | 80 | 139 |
| Lease liability (note 4) | 819 | 756 | 715 | 654 |
| Interest and penalties for uncertain tax positions (note 5) | 19 | 16 | 14 | 35 |
| Insurance reserves | 63 | 60 | 54 | 52 |
| Asset retirement obligation | 318 | 305 | 305 | 305 |
| Unrealized losses on derivatives (note 12) | 2 | 9 | 6 | 73 |
| Cost reduction programs and other charges (note 3) | 183 | 66 | 68 | 133 |
| Contingent liabilities (note 17) | 1,828 | 1,646 | 1,148 | - |
| Other | 420 | 428 | 505 | 516 |
| Other long-term liabilities | 4,355 | 4,015 | 3,804 | 2,795 |
| Deferred credits | 6,840 | 6,757 | 6,798 | 6,799 |
| Total liabilities | 47,076 | 40,659 | 39,716 | 38,271 |
| Redeemable noncontrolling interests | 13 | 13 | 13 | 13 |
| Ordinary shares, 0.001 par value, authorized 1,750,000,000 shares, 2025 and 2024 issued 490,766,972 ordinary shares | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 39,430 | 39,603 | 39,812 | 40,005 |
| Retained earnings | 16,608 | 12,634 | 8,845 | 20,541 |
| Americas Segment | -3,892 | -4,422 | -3,618 | -3,942 |
| EMEASegment | -958 | -1,235 | -737 | -1,249 |
| APACSegment | -1,170 | -1,736 | -1,037 | -835 |
| Engineering Segment | 283 | -432 | -93 | -241 |
| Corporate And Other | -616 | 858 | 113 | 483 |
| Cumulative translation adjustment - net of taxes-Total Segments | -6,353 | -6,967 | -5,372 | -5,784 |
| Derivatives net of taxes | 16 | -6 | 7 | 62 |
| Pension/opeb funded status obligation (net of 102 million tax obligation in 2025 and 95 million tax obligation in 2024) (note 16) | -104 | -79 | 440 | 60 |
| Accumulated other comprehensive income (loss) | -6,233 | -6,894 | -5,805 | -5,782 |
| Less treasury shares, at cost (2022 59,555,235 shares and 2021 43,331,983 shares) | - | - | - | 14,737 |
| Less treasury shares, at cost (2025 27,086,030 shares and 2024 17,530,240 shares) | 11,561 | 7,252 | 3,133 | - |
| Total linde plc shareholders equity | 38,245 | 38,092 | 39,720 | 40,028 |
| Noncontrolling interests | 1,483 | 1,383 | 1,362 | 1,346 |
| Total equity | 39,728 | 39,475 | 41,082 | 41,374 |
| Total liabilities and equity | 86,817 | 80,147 | 80,811 | 79,658 |
LINDE PLC (LIN)
LINDE PLC (LIN)