Linde Plc (LIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,898,000 | 3,959,000 | 5,056,000 | 4,509,000 | 4,786,000 |
| Receivables | 5,632,000 | 5,321,000 | 4,966,000 | 5,331,000 | 5,230,000 |
| Inventories | 2,122,000 | 2,079,000 | 2,055,000 | 2,128,000 | 2,122,000 |
| Other current assets | 432,000 | 321,000 | 269,000 | 228,000 | 260,000 |
| TOTAL | $14,176,000 | $12,751,000 | $13,325,000 | $13,331,000 | $13,627,000 |
| Non-Current Assets | |||||
| PPE Net | 29,170,000 | 28,564,000 | 28,260,000 | 27,535,000 | 26,928,000 |
| Intangibles | 39,491,000 | 39,555,000 | 39,798,000 | 39,759,000 | 39,894,000 |
| Other Non-Current Assets | 5,512,000 | 5,445,000 | 5,434,000 | 5,368,000 | 5,629,000 |
| TOTAL | $74,173,000 | $73,564,000 | $73,492,000 | $72,662,000 | $72,451,000 |
| Total Assets | $88,349,000 | $86,315,000 | $86,817,000 | $85,993,000 | $86,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,335,000 | 6,458,000 | 6,306,000 | 7,333,000 | 6,219,000 |
| Accounts payable and accrued liabilities | 2,837,000 | 2,659,000 | 2,810,000 | 2,646,000 | 2,593,000 |
| Other current liabilities | 5,955,000 | 6,274,000 | 6,082,000 | 6,213,000 | 5,902,000 |
| TOTAL | $16,127,000 | $15,391,000 | $15,198,000 | $16,192,000 | $14,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,678,000 | 19,859,000 | 20,683,000 | 18,592,000 | 19,701,000 |
| Other Non-Current Liabilities | 10,883,000 | 10,943,000 | 11,165,000 | 11,093,000 | 11,650,000 |
| TOTAL | $31,605,000 | $30,845,000 | $31,891,000 | $29,728,000 | $31,391,000 |
| Total Liabilities | $47,732,000 | $46,236,000 | $47,089,000 | $45,920,000 | $46,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,980 | 462,600 | 463,394 | 466,949 | 468,910 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 18,804,000 | 17,639,000 | 16,608,000 | 15,796,000 | 14,595,000 |
| Other shareholders' equity | -4,390,000 | -4,634,000 | -4,750,000 | -4,952,000 | -4,792,000 |
| TOTAL | $40,617,000 | $40,079,000 | $39,728,000 | $40,073,000 | $39,973,000 |
| Total Liabilities And Equity | $88,349,000 | $86,315,000 | $86,817,000 | $85,993,000 | $86,078,000 |