Linde Plc
(LIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,509,000 | 4,786,000 | 5,294,000 | 4,850,000 | 5,187,000 |
| Receivables | 5,331,000 | 5,230,000 | 4,950,000 | 4,622,000 | 4,871,000 |
| Inventories | 2,128,000 | 2,122,000 | 1,984,000 | 1,946,000 | 2,087,000 |
| Other current assets | 228,000 | 260,000 | 293,000 | 263,000 | 255,000 |
| TOTAL | $13,331,000 | $13,627,000 | $13,597,000 | $12,945,000 | $13,460,000 |
| Non-Current Assets | |||||
| PPE Net | 27,535,000 | 26,928,000 | 25,710,000 | 24,775,000 | 25,124,000 |
| Intangibles | 39,759,000 | 39,894,000 | 38,068,000 | 37,267,000 | 39,221,000 |
| Other Non-Current Assets | 5,368,000 | 5,629,000 | 5,329,000 | 5,160,000 | 4,741,000 |
| TOTAL | $72,662,000 | $72,451,000 | $69,107,000 | $67,202,000 | $69,086,000 |
| Total Assets | $85,993,000 | $86,078,000 | $82,704,000 | $80,147,000 | $82,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,333,000 | 6,219,000 | 6,289,000 | 6,280,000 | 4,787,000 |
| Accounts payable and accrued liabilities | 2,646,000 | 2,593,000 | 2,446,000 | 2,507,000 | 2,845,000 |
| Other current liabilities | 6,213,000 | 5,902,000 | 5,750,000 | 5,757,000 | 6,417,000 |
| TOTAL | $16,192,000 | $14,714,000 | $14,485,000 | $14,544,000 | $14,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,592,000 | 19,701,000 | 17,608,000 | 15,343,000 | 17,475,000 |
| Other Non-Current Liabilities | 11,093,000 | 11,650,000 | 11,127,000 | 10,741,000 | 10,379,000 |
| TOTAL | $29,728,000 | $31,391,000 | $28,769,000 | $26,128,000 | $27,907,000 |
| Total Liabilities | $45,920,000 | $46,105,000 | $43,254,000 | $40,672,000 | $41,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,949 | 468,910 | 471,294 | 472,912 | 476,158 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 15,796,000 | 14,595,000 | 13,545,000 | 12,634,000 | 11,585,000 |
| Other shareholders' equity | -4,952,000 | -4,792,000 | -5,350,000 | -5,511,000 | -4,642,000 |
| TOTAL | $40,073,000 | $39,973,000 | $39,450,000 | $39,475,000 | $40,590,000 |
| Total Liabilities And Equity | $85,993,000 | $86,078,000 | $82,704,000 | $80,147,000 | $82,546,000 |