LINDE PLC (LIN) Stock Balance Sheet
NASDAQ:LIN • IE000S9YS762
Current stock price
488.15 USD
-1.65 (-0.34%)
At close:
495 USD
+6.85 (+1.4%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | |||
| Receivables | 5.24B | 5.06B | 5.09B | 4.91B | 4.83B | |||
| Inventories | 2.06B | 1.95B | 2.12B | 1.98B | 1.73B | |||
| Other Current Assets | 979.00M | 1.09B | 749.00M | 725.00M | 774.00M | |||
| Total Current Assets | 13.32B | 12.95B | 12.62B | 13.05B | 10.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.26B | 25.76B | 25.49B | 24.42B | 27.02B | |||
| Investments And Advances | N/A | 2.24B | 2.38B | 2.53B | 2.64B | |||
| Goodwill | 27.93B | 25.94B | 26.75B | 25.82B | 27.04B | |||
| Intangibles | 11.87B | 11.33B | 12.40B | 12.42B | 13.80B | |||
| Other Non-Current Assets | 5.43B | 1.91B | 1.01B | 1.26B | 845.00M | |||
| Total Non-Current Assets | 73.49B | 67.20B | 68.19B | 66.61B | 71.45B | |||
| TOTAL ASSETS | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.51B | 4.22B | 4.71B | 4.12B | 1.16B | |||
| Current Portion Of LT Debt. | 1.80B | 2.11B | 1.26B | 1.60B | 1.71B | |||
| Accrued Expenses | N/A | 2.55B | 2.71B | 2.73B | 2.56B | |||
| Accounts Payable | 2.81B | 2.51B | 3.02B | 3.00B | 3.50B | |||
| Other Current Liabilities | 6.08B | 3.15B | 4.02B | 5.04B | 4.71B | |||
| Total Current Liabilities | 15.20B | 14.54B | 15.72B | 16.48B | 13.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.68B | 15.49B | 13.40B | 12.20B | 11.34B | |||
| Deferred Taxes/Income | N/A | 6.76B | 6.80B | 6.80B | 7.00B | |||
| Other Non-Current Liabilities | 11.20B | 3.87B | 3.80B | 2.79B | 4.19B | |||
| Total Non-Current Liabilities | 33.37B | 27.51B | 25.37B | 23.15B | 23.93B | |||
| TOTAL LIABILITIES | 48.57B | 42.05B | 41.09B | 39.63B | 37.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.61B | 12.63B | 8.85B | 20.54B | 18.71B | |||
| Additional Paid In Capital | 39.43B | 39.60B | 39.81B | 40.01B | 40.18B | |||
| Minority Interest | 1.50B | 1.40B | 1.38B | 1.36B | 1.41B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -11.56B | -7.25B | -3.13B | -14.74B | -9.81B | |||
| Other Shareholders' Equity | -6.23B | -6.89B | -5.80B | -5.78B | -5.05B | |||
| Shares Outstanding | 466.95M | 473.24M | 482.44M | 492.46M | 508.68M | |||
| Tangible Book Value per Share | -3.33 | 1.74 | 1.18 | 3.64 | 6.28 | |||
| Total Shareholders' Equity | 38.24B | 38.09B | 39.72B | 40.03B | 44.03B | |||
| TOTAL LIABILITIES AND EQUITY | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.52 | 0.46 | 0.41 | 0.28 | |||
| Current Ratio | 0.88 | 0.89 | 0.80 | 0.79 | 0.74 | |||
| Return On Assets (ROA) | 7.95% | 8.19% | 7.67% | 5.21% | 4.69% | |||
| Return On Equity (ROE) | 18.04% | 17.23% | 15.61% | 10.36% | 8.69% | |||
| Return On Invested Capital (ROIC) | 9.32% | 9.66% | 8.97% | 7.36% | 5.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.98% | 10.38% | 9.61% | 8.01% | 6.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.68% | 24.34% | 24.08% | 20.96% | 16.08% | |||
All data in USD , ROIC based on taxRate of 0.23