For the quarter ending 2025-09-30, LIN has $85,993M in assets. $45,907M in debts. $4,509M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,509 | 4,786 | 5,294 | 4,850 |
| Accounts receivable - net | 5,331 | 5,230 | 4,950 | 4,622 |
| Contract assets | 228 | 260 | 293 | 263 |
| Inventories | 2,128 | 2,122 | 1,984 | 1,946 |
| Prepaid and other current assets | 1,135 | 1,229 | 1,076 | 1,264 |
| Total current assets | 13,331 | 13,627 | 13,597 | 12,945 |
| Property, plant and equipment - net | 27,535 | 26,928 | 25,710 | 24,775 |
| Equity investments | - | - | - | 2,130 |
| Goodwill | 27,828 | 27,812 | 26,507 | 25,937 |
| Ending balance | - | - | - | 15,410 |
| Ending balance | - | - | - | 4,080 |
| Other intangible assets - net | 11,931 | 12,082 | 11,561 | 11,330 |
| Pension assets (note 16) | - | - | - | 1,106 |
| Insurance contracts | - | - | - | 32 |
| Long-term receivables, net | - | - | - | 28 |
| Lease assets (note 4) | - | - | - | 989 |
| Deposits | - | - | - | 73 |
| Investments carried at cost | - | - | - | 106 |
| Deferred charges | - | - | - | 58 |
| Deferred income taxes (note 5) | - | - | - | 428 |
| Unrealized gains on derivatives (note 12) | - | - | - | 4 |
| Other | - | - | - | 206 |
| Other long-term assets | 5,368 | 5,629 | 5,329 | 3,030 |
| Total assets | 85,993 | 86,078 | 82,704 | 80,147 |
| Accounts payable | 2,646 | 2,593 | 2,446 | 2,507 |
| Short-term debt | 4,962 | 4,879 | 4,465 | 4,223 |
| Current portion of long-term debt | 2,371 | 1,340 | 1,824 | 2,057 |
| Contract liabilities | 1,279 | 1,261 | 1,196 | 1,194 |
| Accrued taxes | - | - | - | 637 |
| Accrued expenses | - | - | - | 1,321 |
| Payroll | - | - | - | 618 |
| Vat payable | - | - | - | 256 |
| Pension and postretirement (note 16) | - | - | - | 37 |
| Interest payable | - | - | - | 227 |
| Lease liability (note 4) | - | - | - | 230 |
| Insurance reserves | - | - | - | 20 |
| Unrealized losses on derivatives (note 12) | - | - | - | 92 |
| Cost reduction programs and other charges (note 3) | - | - | - | 175 |
| Other | - | - | - | 950 |
| Other current liabilities | 4,934 | 4,641 | 4,554 | 3,926 |
| Total current liabilities | 16,192 | 14,714 | 14,485 | 14,544 |
| Long-term debt | 18,592 | 19,701 | 17,608 | 15,343 |
| Pension and postretirement (note 16) | - | - | - | 519 |
| Tax liabilities for uncertain tax positions (note 5) | - | - | - | 210 |
| Tax act liabilities | - | - | - | 0 |
| Lease liability (note 4) | - | - | - | 756 |
| Interest and penalties for uncertain tax positions (note 5) | - | - | - | 16 |
| Insurance reserves | - | - | - | 60 |
| Asset retirement obligation | - | - | - | 305 |
| Unrealized losses on derivatives (note 12) | - | - | - | 9 |
| Cost reduction programs and other charges (note 3) | - | - | - | 66 |
| Contingent liabilities (note 17) | - | - | - | 1,646 |
| Other | - | - | - | 428 |
| Other long-term liabilities | 11,123 | 11,677 | 11,148 | 4,015 |
| Deferred credits | - | - | - | 6,757 |
| Total liabilities | 45,907 | 46,092 | 43,241 | 40,659 |
| 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 | 39,405 | 39,411 | 39,408 | 39,603 |
| Retained earnings | 15,796 | 14,595 | 13,545 | 12,634 |
| Americas Segment | - | - | - | -4,422 |
| EMEASegment | - | - | - | -1,235 |
| APACSegment | - | - | - | -1,736 |
| Engineering Segment | - | - | - | -432 |
| Corporate And Other | - | - | - | 858 |
| Cumulative translation adjustment - net of taxes-Total Segments | - | - | - | -6,967 |
| Derivatives net of taxes | - | - | - | -6 |
| Pension/opeb funded status obligation (net of 95 million tax benefit in 2024 and 60 million tax obligation in 2023) (note 16) | - | - | - | -79 |
| Accumulated other comprehensive income (loss) | -6,409 | -6,250 | -6,768 | -6,894 |
| Less treasury shares, at cost (2025 23,818,042 shares and 2024 17,530,240 shares) | 10,177 | 9,242 | 8,154 | 7,252 |
| Total linde plc shareholders equity | 38,616 | 38,515 | 38,032 | 38,092 |
| Noncontrolling interests | 1,457 | 1,458 | 1,418 | 1,383 |
| Total equity | 40,073 | 39,973 | 39,450 | 39,475 |
| Total liabilities and equity | 85,993 | 86,078 | 82,704 | 80,147 |
LINDE PLC (LIN)
LINDE PLC (LIN)