← LINDE PLC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $617.0m $4.5b $2.7b $3.8b $2.8b $5.4b $4.7b $4.8b $5.1b
Cash and cash equivalents $617.0m $4.5b $2.7b $3.8b $2.8b $5.4b $4.7b $4.8b $5.1b
Accounts receivable - net $1.7b $4.3b $4.3b $4.2b $4.5b $4.6b $4.7b $4.6b $5.0b
Prepaid and other current assets $9.1m $1.1b $1.1b $1.1b $970.0m $950.0m $927.0m $1.3b $979.0m
Allowance For Doubtful Accounts Receivable — — — — — ($405.0m) ($457.0m) ($421.0m) ($581.0m)
Cash Cash Equivalents And Short Term Investments — — — — — $5.4b $4.7b $4.8b $5.1b
Gross Accounts Receivable — — — — — $5.0b $5.2b $5.0b $5.5b
Non Current Prepaid Assets — — — — — $52.0m $76.0m $73.0m $62.0m
Other Current Assets — — — — — $104.0m $93.0m $206.0m $97.0m
Other Receivables — — — — — $124.0m $196.0m $263.0m $269.0m
Prepaid Assets — — — — — $597.0m $583.0m $579.0m $546.0m
Taxes Receivable — — — — — $225.0m $178.0m $177.0m $229.0m
Inventory, Net $614.0m $1.7b $1.7b $1.7b $1.7b $2.0b $2.1b $1.9b $2.1b
Assets, Current $3.3b $17.3b $10.4b $10.9b $10.2b $13.0b $12.6b $12.9b $13.3b
Total Current Assets $3.3b $17.3b $10.4b $10.9b $10.2b $13.0b $12.6b $12.9b $13.3b
Property, Plant and Equipment, Net $11.8b $29.7b $29.1b $28.7b $26.0b $23.5b $24.6b $24.8b $28.3b
Goodwill $3.2b $26.9b $27.0b $28.2b $27.0b $25.8b $26.8b $25.9b $27.9b
Intangible Assets, Net (Excluding Goodwill) $785.0m $16.2b $16.1b $16.2b $13.8b $12.4b $12.4b $11.3b $11.9b
Other intangible assets – net $785.0m $16.2b $16.1b $16.2b $13.8b $12.4b $12.4b $11.3b $11.9b
Goodwill And Other Intangible Assets — — — — — $38.2b $39.1b $37.3b $39.8b
Other Intangible Assets — — — — — $12.4b $12.4b $11.3b $11.9b
Operating Lease, Right-of-Use Asset — — $1.0b $935.0m $853.0m $726.0m $759.0m $800.0m $886.0m
Other Assets, Noncurrent $581.0m $1.5b $2.0b $2.1b $2.0b $2.5b $2.3b $3.0b $3.4b
Other long-term assets $581.0m $1.5b $2.0b $2.1b $2.0b $2.5b $2.3b $3.0b $3.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.7b $4.3b $4.3b $4.2b $4.5b $4.6b $4.7b $4.6b $5.0b
Contract assets $0 $283.0m $368.0m $162.0m $134.0m $124.0m $196.0m $263.0m $269.0m
Equity investments $727.0m $1.8b $2.0b $2.1b $2.6b $2.4b $2.2b $2.1b $2.0b
Contract liabilities $0 $1.5b $1.8b $1.8b $2.9b $3.1b $1.9b $1.2b $1.2b
Other current liabilities $926.0m $3.8b $3.5b $4.3b $3.9b $4.1b $4.2b $3.9b $4.2b
Deferred credits $1.2b $7.6b $7.2b $7.2b $7.0b $6.8b $6.8b $6.8b $6.8b
Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2025 and 2024 issued: 490,766,972 ordinary shares $27k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Less: Treasury shares, at cost (2025 – 27,086,030 shares and 2024 – 17,530,240 shares) — — — ($5.4b) ($9.8b) ($14.7b) ($3.1b) ($7.3b) ($11.6b)
Accumulated Depreciation — — — — — ($27.1b) ($30.8b) ($33.9b) ($39.8b)
Buildings And Improvements — — — — — $3.0b $3.3b $3.4b $3.8b
Capital Lease Obligations — — — — — $877.0m $942.0m $986.0m $1.1b
Commercial Paper — — — — — $3.9b $4.5b $4.0b $4.2b
Construction In Progress — — — — — $3.2b $3.4b $4.1b $6.1b
Current Accrued Expenses — — — — — $2.3b $2.3b $2.2b $2.2b
Current Capital Lease Obligation — — — — — $223.0m $227.0m $230.0m $261.0m
Current Debt — — — — — $5.7b $6.0b $6.3b $6.3b
Current Debt And Capital Lease Obligation — — — — — $5.9b $6.2b $6.5b $6.6b
Current Deferred Liabilities — — — — — $3.1b $1.9b $1.2b $1.2b
Current Provisions — — — — — $19.0m $21.0m $20.0m $21.0m
Derivative Product Liabilities — — — — — $73.0m $6.0m $9.0m $2.0m
Employee Benefits — — — — — $640.0m $693.0m $519.0m $473.0m
Financial Assets — — — — — $4.0m $8.0m $4.0m $10.0m
Finished Goods — — — — — $1.0b $1.1b $1.0b $1.2b
Gross PPE — — — — — $51.6b $56.3b $59.7b $69.2b
Hedging Assets Current — — — — — $24.0m $73.0m $302.0m $107.0m
Interest Payable — — — — — $118.0m $129.0m $227.0m $310.0m
Invested Capital — — — — — $57.9b $59.1b $59.7b $65.2b
Investments And Advances — — — — — $2.5b $2.4b $2.2b $2.1b
Land And Improvements — — — — — $1.0b $1.1b $1.0b $1.2b
Line Of Credit — — — — — $191.0m $230.0m $259.0m $284.0m
Long Term Capital Lease Obligation — — — — — $654.0m $715.0m $756.0m $819.0m
Long Term Equity Investment — — — — — $2.4b $2.2b $2.1b $2.0b
Long Term Provisions — — — — — $357.0m $359.0m $365.0m $381.0m
Machinery Furniture Equipment — — — — — $34.0b $37.1b $39.6b $45.2b
Net Debt — — — — — $12.5b $14.7b $16.8b $21.9b
Net PPE — — — — — $24.4b $25.5b $25.8b $29.3b
Net Tangible Assets — — — — — $1.8b $570.0m $825.0m ($1.6b)
Non Current Accounts Receivable — — — — — — — $28.0m $96.0m
Non Current Deferred Assets — — — — — $296.0m $286.0m $486.0m $486.0m
Non Current Deferred Liabilities — — — — — $6.8b $6.8b $6.8b $6.8b
Non Current Deferred Taxes Assets — — — — — $230.0m $226.0m $428.0m $423.0m
Non Current Note Receivables — — — — $105.0m $164.0m $163.0m $28.0m —
Ordinary Shares Number — — — — — $492.5m $482.4m $473.2m $463.7m
Other Current Borrowings — — — — — $1.6b $1.3b $2.1b $1.8b
Other Equity Adjustments — — — — — ($5.8b) ($5.8b) ($6.9b) ($6.2b)
Other Investments — — — — — $184.0m $187.0m $106.0m $108.0m
Other Non Current Assets — — — — — $243.0m $261.0m $238.0m $280.0m
Other Non Current Liabilities — — — — — $932.0m $1.7b $2.2b $2.5b
Other Properties — — — — — $10.3b $11.4b $11.6b $12.8b
Properties — — — — — $0 $0 $0 $0
Raw Materials — — — — — $567.0m $614.0m $529.0m $530.0m
Share Issued — — — — — $552.0m $490.8m $490.8m $490.8m
Tangible Book Value — — — — — $1.8b $570.0m $825.0m ($1.6b)
Tradeand Other Payables Non Current — — — — — $139.0m $296.0m $210.0m $230.0m
Treasury Shares Number — — — — — $59.6m $8.3m $17.5m $27.1m
Work In Process — — — — — $368.0m $390.0m $371.0m $346.0m
Working Capital — — — — — ($3.4b) ($3.1b) ($1.6b) ($1.9b)
Total Linde plc Shareholders’ Equity ($1.9m) $51.6b $49.1b $47.3b $44.0b $40.0b $39.7b $38.1b $38.2b
Total Equity $6.5b $57.1b $51.5b $49.6b $45.4b $41.4b $41.1b $39.5b $39.7b
Total Capitalization — — — — — $52.2b $53.1b $53.4b $58.9b
Total Debt — — — — — $18.8b $20.3b $22.6b $28.1b
Total Non Current Assets — — — — — $66.6b $68.2b $67.2b $73.5b
Total Tax Payable — — — — — $872.0m $917.0m $893.0m $1.0b
Assets $20.4b $93.4b $86.6b $88.2b $81.6b $79.7b $80.8b $80.1b $86.8b
Total Assets $9.2m $93.4b $86.6b $88.2b $81.6b $79.7b $80.8b $80.1b $86.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $260.0m $237.0m $215.0m $181.0m $177.0m $176.0m $199.0m
Accounts Payable, Current $922.0m $3.2b $3.3b $3.1b $3.5b $3.0b $3.0b $2.5b $2.8b
Operating Lease, Liability, Noncurrent — — $716.0m $669.0m $618.0m $540.0m $572.0m $606.0m $667.0m
Long-term Debt, Excluding Current Maturities $7.8b $12.3b $10.7b $12.2b $11.3b $12.2b $13.4b $15.3b $20.7b
Long-term Debt, Current Maturities — — — — — $1.6b $1.3b $2.1b $1.8b
Long-term Debt, Excluding Current Maturities $7.8b $12.3b $10.7b $12.2b $11.3b $12.2b $13.4b $15.3b $20.7b
Short-term debt $238.0m $1.5b $1.7b $3.3b $1.2b $4.1b $4.7b $4.2b $4.5b
Accrued taxes $242.0m $657.0m $370.0m $542.0m $429.0m $613.0m $664.0m $637.0m $680.0m
Current Deferred Revenue — — — — — $3.1b $1.9b $1.2b $1.2b
Payables And Accrued Expenses — — — — — $6.1b $6.2b $5.6b $6.1b
Liabilities, Current $3.3b $13.0b $12.2b $13.7b $13.6b $16.5b $15.7b $14.5b $15.2b
Total Current Liabilities $3.3b $13.0b $12.2b $13.7b $13.6b $16.5b $15.7b $14.5b $15.2b
Deferred Income Tax Liabilities, Net $1.2b $7.4b $6.9b $6.7b $6.2b $5.9b $5.7b $5.7b $5.6b
Other Liabilities, Noncurrent $1.6b $3.4b $4.9b $5.5b $4.2b $2.8b $3.8b $4.0b $4.4b
Other long-term liabilities $1.6b $3.4b $4.9b $5.5b $4.2b $2.8b $3.8b $4.0b $4.4b
Defined Pension Benefit — — — — — $661.0m $380.0m $1.1b $1.3b
Long Term Debt And Capital Lease Obligation — — — — — $12.9b $14.1b $16.1b $21.5b
Non Current Pension And Other Postretirement Benefit Plans — — — — — $640.0m $693.0m $519.0m $473.0m
Pensionand Other Post Retirement Benefit Plans Current — — — — — $51.0m $31.0m $37.0m $41.0m
Deferred Tax Liabilities, Net $969.0m $6.9b $6.6b $6.4b $6.0b $5.7b $5.5b $5.2b $5.1b
Liabilities $13.9b $36.3b $35.0b $38.6b $36.2b $38.3b $39.7b $40.7b $47.1b
Total Liabilities $13.9b $36.3b $35.0b $38.6b $36.2b $38.3b $39.7b $40.7b $47.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $11.0m $16.0m $113.0m $13.0m $13.0m $13.0m $13.0m $13.0m $13.0m
Redeemable noncontrolling interests $11.0m $16.0m $113.0m $13.0m $13.0m $13.0m $13.0m $13.0m $13.0m
Stockholders’ equity:
Common Stock, Value, Issued $4.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $4.1b $40.2b $40.2b $40.2b $40.2b $40.0b $39.8b $39.6b $39.4b
Retained Earnings (Accumulated Deficit) $13.2b $16.5b $16.8b $17.2b $18.7b $20.5b $8.8b $12.6b $16.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.1b) ($4.5b) ($4.8b) ($4.7b) ($5.0b) ($5.8b) ($5.8b) ($6.9b) ($6.2b)
Accumulated other comprehensive income (loss) ($43k) ($4.5b) ($4.8b) ($4.7b) ($5.0b) ($5.8b) ($5.8b) ($6.9b) ($6.2b)
Capital Stock — — — — — $1.0m $1.0m $1.0m $1.0m
Gains Losses Not Affecting Retained Earnings — — — — — ($5.8b) ($5.8b) ($6.9b) ($6.2b)
Treasury Stock — — — — — $14.7b $3.1b $7.3b $11.6b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($642.0m) ($863.0m) ($1.4b) $1.9b $1.1b $60.0m $440.0m ($79.0m) ($104.0m)
Stockholders' Equity Attributable to Parent $6.0b $51.6b $49.1b $47.3b $44.0b $40.0b $39.7b $38.1b $38.2b
Stockholders' Equity Attributable to Noncontrolling Interest $493.0m $5.5b $2.4b $2.3b $1.4b $1.3b $1.4b $1.4b $1.5b
Noncontrolling interests $493.0m $5.5b $2.4b $2.3b $1.4b $1.3b $1.4b $1.4b $1.5b
Minority Interest — — — — — $1.4b $1.4b $1.4b $1.5b
Total Equity Gross Minority Interest — — — — — $41.4b $41.1b $39.5b $39.7b
Total Non Current Liabilities Net Minority Interest — — — — — $21.8b $24.0b $26.1b $31.9b
Liabilities and Equity $20.4b $93.4b $86.6b $88.2b $81.6b $79.7b $80.8b $80.1b $86.8b
Total Liabilities and Equity $9.2m $93.4b $86.6b $88.2b $81.6b $79.7b $80.8b $80.1b $86.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.