Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,959,000 | 14,888 | 4,509,000 | 24,570 | 5,294,000 |
| Receivables | 5,642,000 | N/A | 5,559,000 | N/A | 5,243,000 |
| Inventories | 2,079,000 | N/A | 2,128,000 | N/A | 1,984,000 |
| Other current assets | 1,071,000 | 55,050 | 1,135,000 | 51,939 | 1,076,000 |
| TOTAL | $12,751,000 | $74,232 | $13,331,000 | $80,812 | $13,597,000 |
| Non-Current Assets | |||||
| PPE Net | 28,564,000 | 24,292 | 27,535,000 | 26,307 | 25,710,000 |
| Intangibles | 39,555,000 | 197,300 | 39,759,000 | 195,093 | 38,068,000 |
| Other Non-Current Assets | 5,445,000 | 4,787 | 5,368,000 | 4,396 | 5,329,000 |
| TOTAL | $73,564,000 | $226,379 | $72,662,000 | $225,796 | $69,107,000 |
| Total Assets | $86,315,000 | $300,612 | $85,993,000 | $306,609 | $82,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,458,000 | 23,985 | 7,333,000 | 19,730 | 6,289,000 |
| Accounts payable and accrued liabilities | 2,659,000 | 15,120 | 2,646,000 | 12,708 | 2,446,000 |
| Other current liabilities | 5,106,000 | 1,787 | 4,934,000 | 2,235 | 4,554,000 |
| TOTAL | $15,391,000 | $88,882 | $16,192,000 | $96,144 | $14,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,859,000 | 55,309 | 18,592,000 | 54,830 | 17,608,000 |
| Deferred Revenues | 1,168,000 | N/A | 1,279,000 | N/A | 1,196,000 |
| Other Non-Current Liabilities | 9,447,000 | 14,489 | 9,653,000 | 16,256 | 9,717,000 |
| TOTAL | $30,832,000 | $91,120 | $29,715,000 | $94,130 | $28,756,000 |
| Total Liabilities | $46,223,000 | $180,002 | $45,907,000 | $190,274 | $43,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 4,961 | 1,000 | 4,961 | 1,000 |
| Retained earnings | 17,639,000 | 14,655 | 15,796,000 | 8,039 | 13,545,000 |
| Other shareholders' equity | -6,147,000 | 135,432 | -6,409,000 | 137,773 | -6,768,000 |
| TOTAL | $38,566,000 | $120,610 | $38,616,000 | $116,335 | $38,032,000 |
| Total Liabilities And Equity | $84,789,000 | $300,612 | $84,523,000 | $306,609 | $81,273,000 |