LINNasdaqIndustrial Inorganic ChemicalsFiscal year ends December 31

LINDE PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$503.44+5.01 (+1.01%)

Close on Oct 19, 2026

Market cap: $233.86B
P/E (TTM): 32.5
Dividend yield: 1.19%

LINDE PLC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	5,056	4,850	4,664	5,436	2,823	3,754	2,700	4,466	617	524	147
Cash & Short-Term Investments	5,056	4,850	4,664	5,436	2,823	3,754	2,700	4,466	617	524	147
Receivables	4,966	4,622	4,718	4,559	4,499	4,167	4,322	4,297	1,710	–	–
Inventory	2,055	1,946	2,115	1,978	1,733	1,729	1,697	1,651	614	–	–
Prepaid Expenses & Other	546	579	583	597	527	516	516	533	185	–	–
Other Current Assets	979	1,264	927	950	970	1,112	1,265	1,077	344	–	–
Total Current Assets	13,325	12,945	12,620	13,047	10,159	10,924	10,352	17,272	3,285	–	–
Property, Plant & Equipment	28,260	24,775	24,552	23,548	26,003	28,711	29,064	29,717	11,825	11,249	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	41,937	25,291	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-12,220	-13,466	–	–
Equity Method Investments	2,015	2,130	2,190	2,350	2,619	2,061	2,027	1,838	727	–	–
Operating Lease Right-of-Use Assets	886	800	759	726	853	935	1,025	–	–	–	–
Goodwill	27,927	25,937	26,751	25,817	27,038	28,201	27,019	26,874	3,233	3,117	–
Intangible Assets	11,871	11,330	12,399	12,420	13,802	16,184	16,137	16,223	785	–	–
Deferred Tax Assets	423	428	226	230	242	268	243	510	198	–	–
Other Long-Term Assets	5,434	3,030	2,299	2,476	1,984	2,148	2,013	1,462	581	–	–
Total Assets	86,817	80,147	80,811	79,658	81,605	88,229	86,612	93,386	20,436	–	–
Accounts Payable	2,810	2,507	3,020	2,995	3,503	3,095	3,266	3,219	922	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	1.64	–	–
Short-Term Debt	4,510	4,223	4,713	4,117	1,163	3,251	1,732	1,485	238	–	–
Current Portion of Long-Term Debt	1,796	2,057	1,263	1,599	1,709	751	1,531	1,523	979	–	–
Current Debt	6,306	6,280	5,976	5,716	2,872	4,002	3,263	3,008	1,217	–	–
Current Portion of Leases	199	176	177	181	215	237	260	–	–	–	–
Current Income Taxes Payable	680	637	664	613	429	542	370	657	242	–	–
Deferred Revenue (Current)	1,231	1,194	1,901	3,073	2,940	1,769	1,758	1,546	0	–	–
Other Current Liabilities	4,851	3,926	4,156	4,082	3,899	4,332	3,503	3,758	926	–	–
Total Current Liabilities	15,198	14,544	15,717	16,479	13,643	13,740	12,160	12,956	3,307	–	–
Long-Term Debt	20,683	15,343	13,397	12,198	11,335	12,152	10,693	12,288	7,783	–	–
Long-Term Leases	667	606	572	540	618	669	716	–	–	–	–
Operating Lease Liabilities	866	782	749	721	833	906	976	–	–	–	–
Deferred Tax Liabilities	5,556	5,659	5,749	5,886	6,239	6,704	6,889	7,432	1,167	–	–
Other Long-Term Liabilities	11,195	4,015	3,804	2,795	4,188	5,519	4,888	3,435	1,588	–	–
Total Liabilities	47,076	40,659	39,716	38,271	36,164	38,647	34,977	36,290	13,914	–	–
Total Debt	26,989	21,623	19,373	17,914	14,207	16,154	13,956	15,296	9,000	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	4.00	–	–
Additional Paid-In Capital	39,430	39,603	39,812	40,005	40,180	40,202	40,201	40,151	4,084	–	–
Retained Earnings	16,608	12,634	8,845	20,541	18,710	17,178	16,842	16,529	13,224	–	–
Treasury Stock	-11,561	-7,252	-3,133	-14,737	-9,808	-5,374	-3,156	-629	-7,196	–	–
Comprehensive Income & Other	-6,233	-6,894	-5,805	-5,782	-5,048	-4,690	-4,814	-4,456	-4,098	–	–
Shareholders' Equity	38,245	38,092	39,720	40,028	44,035	47,317	49,074	51,596	6,018	–	–
Noncontrolling Interest	1,483	1,383	1,362	1,346	1,393	2,252	2,448	5,484	493	–	–
Total Equity	39,728	39,475	41,082	41,374	45,428	49,569	51,522	57,080	6,511	5,441	4,793
Total Liabilities & Equity	86,817	80,147	80,811	79,658	81,605	88,229	86,612	93,386	20,436	–	–
Shares Outstanding(shares)	–	–	–	–	509	523	534	547	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.3%
Operating margin: 26.5%
Net margin: 20.4%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: 0.88
Debt to equity: 0.72
Debt to assets: 31.7%
Cash to current liabilities: 30.4%

Valuation

P/E ratio: 32.5
Price to sales: 6.60
Price to book: 5.98
Dividend yield: 1.19%