63/100B525.32
USD
2.47
(0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value512.08Plus+3%393Price 525.32691
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 9.24B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 9.24B
Linde balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Linde had 3.95B USD in cash and short-term investments on 30 September 2026, against total debt of 26.70B USD: net debt of 22.76B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.95B | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | 2.70B | 4.47B | 617.00M | 524.00M | 147.00M | 126.00M | 138.00M | 157.00M | 90.00M | 39.00M | 45.00M | 32.00M | 17.00M | 36.00M | 173.00M | 25.00M | 50.00M | 39.00M | 39.00M | 31.00M | 76.00M | 34.00M | 43.00M | 63.00M | 15.00M | 63.00M | 34.00M | 24.00M | 82.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.95B | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | 2.70B | 4.47B | 617.00M | 524.00M | 147.00M | 126.00M | 138.00M | 157.00M | 90.00M | 39.00M | 45.00M | 32.00M | 17.00M | 36.00M | 173.00M | 25.00M | 50.00M | 39.00M | 39.00M | 31.00M | 76.00M | 34.00M | 43.00M | 63.00M | 15.00M | 63.00M | 34.00M | 24.00M | 82.00M | |
Cash growth | -12.46% | +4.25% | +3.99% | -14.20% | +92.56% | -24.80% | +39.04% | -39.54% | +623.83% | +17.75% | +256.46% | |||||||||||||||||||||||||
Receivables | 5.60B | 5.24B | 5.06B | 5.09B | 4.91B | 4.83B | 4.59B | 4.97B | 4.83B | 1.80B | 1.64B | 1.60B | 1.64B | 1.89B | 1.83B | 1.80B | 1.66B | 1.58B | 1.60B | 1.72B | 1.46B | 1.39B | 1.23B | 962.00M | 860.00M | 857.00M | 876.00M | 848.00M | 919.00M | 971.00M | 914.00M | 617.00M | 549.00M | 459.00M | 491.00M | 474.00M |
Inventory | 2.13B | 2.06B | 1.95B | 2.12B | 1.98B | 1.73B | 1.73B | 1.70B | 1.65B | 614.00M | 550.00M | 531.00M | 551.00M | 506.00M | 476.00M | 456.00M | 399.00M | 377.00M | 445.00M | 474.00M | 381.00M | 373.00M | 328.00M | 302.00M | 277.00M | 287.00M | 297.00M | 310.00M | 319.00M | 329.00M | 312.00M | 228.00M | 163.00M | 137.00M | 147.00M | 179.00M |
Other current assets | 1.75B | 979.00M | 508.00M | 166.00M | 128.00M | 247.00M | 335.00M | 474.00M | 5.79B | 65.00M | 57.00M | 237.00M | 438.00M | 235.00M | 238.00M | 193.00M | 0.00 | 0.00 | 0.00 | 140.00M | 137.00M | 0.00 | 126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 65.00M | 61.00M | 29.00M | 89.00M |
Total current assets | 13.42B | 13.33B | 12.95B | 12.62B | 13.05B | 10.16B | 10.92B | 10.35B | 17.27B | 3.29B | 2.88B | 2.63B | 2.84B | 2.92B | 2.79B | 2.61B | 2.38B | 2.22B | 2.30B | 2.41B | 2.06B | 2.13B | 1.74B | 1.45B | 1.29B | 1.28B | 1.36B | 1.34B | 1.39B | 1.50B | 1.67B | 930.00M | 840.00M | 691.00M | 691.00M | 824.00M |
Property, plant and equipment | 29.83B | 29.34B | 25.76B | 25.49B | 23.55B | 26.00B | 28.71B | 29.06B | 29.72B | 12.06B | 11.48B | 11.00B | 12.00B | 12.28B | 11.45B | 10.13B | 9.53B | 8.99B | 7.92B | 7.96B | 6.69B | 6.11B | 5.95B | 5.25B | 4.67B | 4.82B | 4.77B | 4.72B | 4.88B | 4.61B | 4.27B | 2.74B | 2.35B | 2.27B | 2.32B | 2.34B |
Long-term investments | 0.00 | 2.12B | 2.24B | 2.38B | 2.53B | 2.64B | 2.08B | 2.07B | 1.91B | 739.00M | 731.00M | 677.00M | 701.00M | 709.00M | 663.00M | 523.00M | 564.00M | 435.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 39.33B | 39.80B | 37.27B | 39.15B | 38.24B | 40.84B | 44.39B | 43.16B | 43.10B | 3.79B | 3.70B | 3.55B | 3.72B | 3.79B | 2.68B | 2.54B | 2.20B | 2.21B | 2.03B | 2.10B | 1.68B | 1.63B | 1.64B | 1.13B | 1.04B | — | — | 1.11B | 1.27B | 1.21B | 1.17B | 174.00M | 90.00M | — | — | — |
Goodwill | 27.90B | 27.93B | 25.94B | 26.75B | 25.82B | 27.04B | 28.20B | 27.02B | 26.87B | 3.23B | 3.12B | |||||||||||||||||||||||||
Intangible assets | 11.43B | 11.87B | 11.33B | 12.40B | 12.42B | 13.80B | 16.18B | 16.14B | 16.22B | 553.00M | 583.00M | |||||||||||||||||||||||||
Other non-current assets | 5.50B | 1.81B | 1.94B | 948.00M | 2.06B | 1.72B | 1.86B | 1.73B | 876.00M | 371.00M | 359.00M | 346.00M | 443.00M | 490.00M | 1.17B | 1.08B | 1.17B | 892.00M | 801.00M | 910.00M | 665.00M | 624.00M | 549.00M | 473.00M | 414.00M | 1.62B | 1.63B | 554.00M | 555.00M | 493.00M | 430.00M | 293.00M | 240.00M | 291.00M | 338.00M | 289.00M |
Total assets | 88.08B | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B | 88.23B | 86.61B | 93.39B | 20.44B | 19.33B | 18.32B | 19.80B | 20.26B | 18.09B | 16.36B | 15.27B | 14.32B | 13.05B | 13.38B | 11.10B | 10.49B | 9.88B | 8.31B | 7.40B | 7.72B | 7.76B | 7.72B | 8.10B | 7.81B | 7.54B | 4.13B | 3.52B | 3.26B | 3.34B | 3.45B |
Accounts payable | 2.85B | 2.81B | 2.51B | 3.02B | 3.00B | 3.50B | 3.10B | 3.27B | 3.22B | 922.00M | 906.00M | 791.00M | 864.00M | 921.00M | 928.00M | 896.00M | 830.00M | 730.00M | 820.00M | 818.00M | 682.00M | 639.00M | 502.00M | 413.00M | 378.00M | 413.00M | 409.00M | 361.00M | 378.00M | 383.00M | 408.00M | 272.00M | 215.00M | 153.00M | 181.00M | 208.00M |
Deferred revenue | 1.17B | 1.23B | 1.19B | 1.90B | 3.07B | 2.94B | 1.77B | 1.76B | 1.79B | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 547.00M | 485.00M | 401.00M | 0.00 | 104.00M | 74.00M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 6.11B | 6.31B | 6.28B | 5.98B | 5.72B | 2.87B | 4.00B | 3.26B | 3.01B | 1.22B | 598.00M | 256.00M | 589.00M | 785.00M | 677.00M | 724.00M | 402.00M | 298.00M | 1.32B | 828.00M | 186.00M | 521.00M | 649.00M | 155.00M | 238.00M | 264.00M | 500.00M | 884.00M | 379.00M | 431.00M | 1.56B | 385.00M | 372.00M | 396.00M | 783.00M | 392.00M |
Other current liabilities | 5.51B | 4.85B | 1.27B | 3.22B | 3.19B | 2.89B | 3.37B | 2.51B | 5.19B | 694.00M | 786.00M | 681.00M | 425.00M | 708.00M | 517.00M | 516.00M | 547.00M | 472.00M | 322.00M | 417.00M | 364.00M | 383.00M | 724.00M | 445.00M | 410.00M | 437.00M | 530.00M | 480.00M | 532.00M | 552.00M | 580.00M | 372.00M | 302.00M | 282.00M | 246.00M | 1.26B |
Total current liabilities | 15.64B | 15.20B | 14.54B | 15.72B | 16.48B | 13.64B | 13.74B | 12.16B | 12.96B | 3.31B | 2.48B | 1.89B | 2.49B | 2.66B | 2.48B | 2.54B | 2.11B | 1.81B | 2.98B | 2.65B | 1.76B | 2.00B | 1.88B | 1.12B | 1.10B | 1.19B | 1.44B | 1.73B | 1.29B | 1.37B | 2.55B | 1.03B | 889.00M | 831.00M | 1.21B | 1.86B |
Long-term debt | 20.59B | 20.68B | 15.34B | 13.40B | 12.20B | 11.34B | 12.15B | 10.69B | 12.29B | 7.78B | 8.92B | 8.98B | 8.67B | 8.03B | 6.69B | 5.84B | 5.16B | 4.76B | 3.71B | 3.36B | 2.98B | 2.93B | 2.88B | 2.66B | 2.51B | 2.73B | 2.64B | 2.11B | 2.90B | 2.87B | 1.70B | 933.00M | 893.00M | 964.00M | 669.00M | 176.00M |
Other non-current liabilities | 9.57B | 11.20B | 10.02B | 3.09B | 8.94B | 10.44B | 11.96B | 11.41B | 3.35B | 2.82B | 1.21B | 2.55B | 2.46B | 2.26B | 2.25B | 1.23B | 953.00M | 1.38B | 1.36B | 1.05B | 931.00M | 833.00M | 1.29B | 1.24B | 1.29B | 1.18B | 1.17B | 728.00M | 661.00M | 852.00M | 793.00M | 643.00M | 528.00M | 480.00M | 520.00M | 381.00M |
Lease obligations, current | 0.00 | 0.00 | 230.00M | 227.00M | 223.00M | 262.00M | 275.00M | 260.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 756.00M | 715.00M | 654.00M | 747.00M | 794.00M | 716.00M | 81.00M | 4.00M | -1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 47.08B | 47.08B | 40.66B | 39.72B | 38.27B | 36.16B | 38.65B | 34.98B | 36.29B | 13.91B | 13.88B | 13.41B | 13.62B | 12.95B | 11.42B | 10.56B | 9.13B | 8.67B | 8.74B | 7.92B | 6.33B | 6.39B | 6.05B | 5.02B | 4.90B | 5.10B | 5.25B | 5.00B | 5.20B | 5.09B | 5.05B | 2.61B | 2.31B | 2.28B | 2.40B | 2.42B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 19.75B | 16.61B | 12.63B | 8.85B | 20.54B | 18.71B | 17.18B | 16.84B | 16.53B | 13.22B | 12.88B | 12.23B | 11.46B | 10.53B | 9.53B | 8.51B | 7.48B | 6.83B | 6.07B | 5.33B | 4.69B | 4.02B | 3.53B | 3.03B | 2.59B | 2.31B | 1.99B | 1.72B | 1.38B | 1.03B | 698.00M | 474.00M | 257.00M | 91.00M | 5.00M | 0.00 |
Accumulated other comprehensive income | -5.63B | -6.23B | -6.89B | -5.81B | -5.78B | -5.05B | -4.69B | -4.81B | -4.46B | -4.10B | -4.60B | -4.60B | -3.19B | -1.98B | -1.85B | -1.75B | -1.02B | -1.16B | -1.77B | -672.00M | -1.13B | -1.26B | -1.18B | -1.35B | -1.67B | -1.30B | -1.01B | -828.00M | -412.00M | -256.00M | -126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 39.42B | 38.25B | 38.09B | 39.72B | 40.03B | 44.04B | 47.32B | 49.07B | 51.60B | 6.02B | 5.02B | 4.39B | 5.62B | 6.61B | 6.06B | 5.49B | 5.79B | 5.32B | 4.01B | 5.14B | 4.55B | 3.90B | 3.61B | 3.09B | 2.34B | 2.48B | 2.38B | 2.37B | 2.41B | 2.20B | 2.00B | 1.12B | 839.00M | 635.00M | 544.00M | 650.00M |
Minority interest | 1.57B | 1.50B | 1.40B | 1.38B | 1.36B | 1.41B | 2.27B | 2.56B | 5.50B | 504.00M | 431.00M | 517.00M | 563.00M | 701.00M | 609.00M | 309.00M | 353.00M | 333.00M | 302.00M | 321.00M | 222.00M | 202.00M | 225.00M | 195.00M | 164.00M | 141.00M | 138.00M | 359.00M | 487.00M | 521.00M | 493.00M | 408.00M | 371.00M | 345.00M | 401.00M | 382.00M |
| 26.70B | 26.99B | 22.61B | 20.32B | 18.79B | 15.22B | 17.22B | 14.93B | 15.30B | 9.00B | 9.52B | 9.23B | 9.26B | 8.81B | 7.36B | 6.56B | 5.56B | 5.06B | 5.03B | 4.19B | 3.17B | 3.45B | 3.53B | 2.82B | 2.75B | 2.99B | 3.14B | 3.00B | 3.27B | 3.31B | 3.27B | 1.32B | 1.27B | 1.36B | 1.45B | 568.00M | |
Net cash | -22.76B | -21.93B | -17.76B | -15.65B | -13.36B | -12.39B | -13.47B | -12.23B | -10.83B | -8.38B | -8.99B | -9.08B | -9.13B | -8.67B | -7.21B | -6.47B | -5.52B | -5.01B | -4.99B | -4.18B | -3.13B | -3.27B | -3.50B | -2.77B | -2.71B | -2.95B | -3.11B | -2.92B | -3.24B | -3.26B | -3.20B | -1.30B | -1.20B | -1.33B | -1.43B | -486.00M |
Working capital | -2.23B | -1.87B | -1.60B | -3.10B | -3.43B | -3.48B | -2.82B | -1.81B | 4.32B | -22.00M | 402.00M | 733.00M | 349.00M | 252.00M | 313.00M | 72.00M | 268.00M | 410.00M | -678.00M | -242.00M | 301.00M | 132.00M | -131.00M | 332.00M | 186.00M | 82.00M | -78.00M | -390.00M | 105.00M | 131.00M | -884.00M | -99.00M | -49.00M | -140.00M | -519.00M | -1.04B |
Book value per share | 85.23 | 81.60 | 79.01 | 80.68 | 79.41 | 84.38 | 89.08 | 90.02 | 154.42 | 20.82 | 17.45 | 15.18 | 19.02 | 22.11 | 20.09 | 17.89 | 18.60 | 17.01 | 12.60 | 15.83 | 13.83 | 11.84 | 10.89 | 9.33 | 7.10 | 7.57 | 7.38 | 7.29 | 7.37 | 6.70 | 6.28 | 3.89 | 3.00 | 2.34 | 2.09 | 2.55 |
Tangible book value | 96.00M | -1.55B | 825.00M | 570.00M | 1.79B | 3.20B | 2.93B | 5.92B | 8.50B | 2.23B | 1.32B | 835.00M | 1.90B | 2.82B | 3.38B | 2.95B | 3.59B | 3.10B | 1.98B | 3.04B | 2.87B | 2.28B | 1.97B | 1.96B | 1.31B | 2.48B | 2.38B | 1.25B | 1.14B | 984.00M | 826.00M | 947.00M | 749.00M | 635.00M | 544.00M | 650.00M |
Tangible book value per share | 0.21 | -3.31 | 1.71 | 1.16 | 3.55 | 6.12 | 5.52 | 10.86 | 25.44 | 7.72 | 4.59 | 2.89 | 6.42 | 9.43 | 11.21 | 9.61 | 11.54 | 9.93 | 6.22 | 9.36 | 8.72 | 6.90 | 5.94 | 5.91 | 3.96 | 7.57 | 7.38 | 3.86 | 3.47 | 3.00 | 2.60 | 3.28 | 2.68 | 2.34 | 2.09 | 2.55 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.88 | 0.89 | 0.80 | 0.79 | 0.74 | 0.80 | 0.85 | 1.33 | 0.99 | 1.16 | 1.39 | 1.14 | 1.09 | 1.13 | 1.03 | 1.13 | 1.23 | 0.77 | 0.91 | 1.17 | 1.07 | 0.93 | 1.30 | 1.17 | 1.07 | 0.95 | 0.77 | 1.08 | 1.10 | 0.65 | 0.90 | 0.94 | 0.83 | 0.57 | 0.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.68 | 0.71 | 0.59 | 0.51 | 0.47 | 0.35 | 0.36 | 0.30 | 0.30 | 1.50 | 1.90 | 2.10 | 1.65 | 1.33 | 1.21 | 1.20 | 0.96 | 0.95 | 1.25 | 0.82 | 0.70 | 0.88 | 0.98 | 0.91 | 1.17 | 1.21 | 1.32 | 1.27 | 1.36 | 1.50 | 1.63 | 1.18 | 1.51 | 2.14 | 2.67 | 0.87 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.95B | 4.90B | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B | 4.85B | 4.66B | 3.89B | 3.36B | 4.96B | 5.44B | 3.76B | 3.66B | 4.46B | 2.82B | 4.70B | 3.14B | 4.10B | 3.75B | 5.20B | 4.94B | 4.01B | 2.70B | 2.12B | 2.69B | 5.79B | 4.47B | 600.00M | 479.00M | 545.00M | 617.00M | 607.00M | 535.00M | 519.00M | 524.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.95B | 4.90B | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B | 4.85B | 4.66B | 3.89B | 3.36B | 4.96B | 5.44B | 3.76B | 3.66B | 4.46B | 2.82B | 4.70B | 3.14B | 4.10B | 3.75B | 5.20B | 4.94B | 4.01B | 2.70B | 2.12B | 2.69B | 5.79B | 4.47B | 600.00M | 479.00M | 545.00M | 617.00M | 607.00M | 535.00M | 519.00M | 524.00M | |
Cash growth | -12.46% | +2.34% | -25.22% | +4.25% | -13.07% | +3.46% | +9.20% | +3.99% | +33.20% | +37.80% | ||||||||||||||||||||||||||||||
Receivables | 5.60B | 6.06B | 5.64B | 5.24B | 5.56B | 5.49B | 5.24B | 5.06B | 5.13B | 5.23B | 5.23B | 5.09B | 4.84B | 4.96B | 4.93B | 4.91B | 4.70B | 4.88B | 4.95B | 4.83B | 4.53B | 4.52B | 4.28B | 4.59B | 4.20B | 4.22B | 4.40B | 4.97B | 4.61B | 4.89B | 4.70B | 4.83B | 1.85B | 1.88B | 1.90B | 1.80B | 1.81B | 1.79B | 1.73B | 1.64B |
Inventory | 2.13B | 2.12B | 2.08B | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B | 2.09B | 2.09B | 2.10B | 2.12B | 2.08B | 2.08B | 2.05B | 1.98B | 1.86B | 1.79B | 1.77B | 1.73B | 1.69B | 1.69B | 1.70B | 1.73B | 1.73B | 1.72B | 1.69B | 1.70B | 1.65B | 1.71B | 1.67B | 1.65B | 622.00M | 606.00M | 619.00M | 614.00M | 587.00M | 568.00M | 561.00M | 550.00M |
Other current assets | 1.75B | 0.00 | 1.07B | 979.00M | 1.14B | 1.23B | 1.08B | 508.00M | 1.06B | 896.00M | 928.00M | 166.00M | 922.00M | 1.02B | 960.00M | 128.00M | 0.00 | 0.00 | 0.00 | 247.00M | 0.00 | 0.00 | 67.00M | 335.00M | 50.00M | 56.00M | 264.00M | 474.00M | 409.00M | 283.00M | 1.73B | 5.96B | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | 0.00 | 0.00 | 57.00M |
Total current assets | 13.42B | 14.18B | 12.75B | 13.33B | 13.33B | 13.63B | 13.60B | 12.95B | 13.46B | 12.84B | 13.10B | 12.62B | 11.74B | 11.41B | 12.90B | 13.05B | 11.20B | 11.27B | 12.26B | 10.16B | 12.01B | 10.45B | 11.13B | 10.92B | 12.27B | 12.07B | 11.51B | 10.35B | 9.81B | 10.68B | 15.09B | 17.27B | 3.31B | 3.16B | 3.33B | 3.29B | 3.24B | 3.12B | 3.01B | 2.88B |
Property, plant and equipment | 29.83B | 29.17B | 28.56B | 29.34B | 27.54B | 26.93B | 25.71B | 25.76B | 25.12B | 24.58B | 24.42B | 25.49B | 23.62B | 23.81B | 23.80B | 23.55B | 22.59B | 23.99B | 25.60B | 26.00B | 26.18B | 26.92B | 26.93B | 28.71B | 27.95B | 27.69B | 27.42B | 29.06B | 28.46B | 29.54B | 29.42B | 29.72B | 11.73B | 11.70B | 12.11B | 12.06B | 11.99B | 11.81B | 11.69B | 11.48B |
Long-term investments | 0.00 | 0.00 | 88.00M | 2.12B | 236.00M | 63.00M | 7.00M | 2.24B | 5.00M | 3.00M | 57.00M | 2.38B | 44.00M | 55.00M | 30.00M | 2.53B | 6.00M | 3.00M | 18.00M | 2.64B | 0.00 | 0.00 | 0.00 | 2.08B | 0.00 | 0.00 | 0.00 | 2.07B | 0.00 | 0.00 | 0.00 | 1.91B | 0.00 | 0.00 | 0.00 | 739.00M | 1.00M | 2.00M | 2.00M | 731.00M |
Goodwill and intangibles | 39.33B | 39.49B | 39.56B | 39.80B | 39.76B | 39.89B | 38.07B | 37.27B | 39.22B | 38.22B | 38.29B | 39.15B | 38.05B | 38.97B | 39.06B | 38.24B | 36.38B | 38.31B | 40.33B | 40.84B | 41.23B | 42.11B | 42.03B | 44.39B | 42.97B | 42.08B | 41.41B | 43.16B | 42.10B | 42.75B | 42.76B | 43.10B | 3.71B | 3.73B | 3.82B | 3.79B | 3.80B | 3.75B | 3.72B | 3.70B |
Goodwill | 27.90B | 27.93B | 27.88B | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B | 27.11B | 26.37B | ||||||||||||||||||||||||||||||
Intangible assets | 11.43B | 11.56B | 11.67B | 11.87B | 11.93B | 12.08B | 11.56B | 11.33B | 12.11B | 11.85B | ||||||||||||||||||||||||||||||
Other non-current assets | 5.50B | 5.51B | 5.36B | 1.81B | 5.13B | 5.57B | 5.32B | 1.51B | 4.74B | 4.58B | 4.54B | 948.00M | 4.42B | 4.53B | 4.55B | 2.06B | 4.16B | 4.31B | 4.59B | 1.72B | 4.78B | 4.87B | 4.90B | 1.86B | 4.03B | 4.01B | 4.03B | 1.73B | 4.03B | 4.22B | 4.37B | 876.00M | 1.24B | 1.25B | 1.33B | 371.00M | 1.34B | 1.29B | 1.24B | 359.00M |
Total assets | 88.08B | 88.35B | 86.32B | 86.82B | 85.99B | 86.08B | 82.70B | 80.15B | 82.55B | 80.22B | 80.35B | 80.81B | 77.83B | 78.72B | 80.31B | 79.66B | 74.32B | 77.89B | 82.77B | 81.61B | 84.19B | 84.35B | 84.99B | 88.23B | 87.21B | 85.86B | 84.37B | 86.61B | 84.39B | 87.19B | 91.64B | 93.39B | 19.98B | 19.84B | 20.59B | 20.44B | 20.38B | 19.97B | 19.67B | 19.33B |
Accounts payable | 2.85B | 2.84B | 2.66B | 2.81B | 2.65B | 2.59B | 2.45B | 2.51B | 2.85B | 2.86B | 2.89B | 3.02B | 2.75B | 2.98B | 2.94B | 3.00B | 3.07B | 3.36B | 3.39B | 3.50B | 3.07B | 3.14B | 2.95B | 3.10B | 2.90B | 2.82B | 2.97B | 3.27B | 3.07B | 3.36B | 3.17B | 3.22B | 978.00M | 967.00M | 988.00M | 680.00M | 947.00M | 900.00M | 860.00M | 906.00M |
Deferred revenue | 1.17B | 1.13B | 1.17B | 1.23B | 1.28B | 1.26B | 1.20B | 1.19B | 1.73B | 1.77B | 1.83B | 1.90B | 1.99B | 3.25B | 3.07B | 3.07B | 2.90B | 2.93B | 3.04B | 2.94B | 2.21B | 1.79B | 1.86B | 1.77B | 1.71B | 1.69B | 1.85B | 1.76B | 1.60B | 1.68B | 1.72B | 1.79B | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 6.11B | 7.34B | 6.46B | 6.31B | 7.33B | 6.22B | 6.29B | 6.28B | 4.79B | 4.59B | 5.09B | 5.98B | 4.77B | 3.96B | 7.03B | 5.72B | 4.73B | 4.87B | 3.62B | 2.87B | 5.19B | 5.51B | 5.80B | 4.00B | 5.84B | 6.40B | 6.85B | 3.26B | 2.63B | 1.48B | 939.00M | 3.01B | 1.70B | 1.23B | 1.51B | 1.22B | 994.00M | 1.19B | 421.00M | 598.00M |
Other current liabilities | 5.51B | 4.83B | 5.11B | 4.85B | 4.93B | 4.64B | 4.55B | 1.27B | 4.69B | 4.29B | 4.59B | 3.22B | 4.66B | 4.37B | 4.74B | 3.19B | 4.36B | 4.14B | 4.46B | 2.89B | 4.29B | 4.24B | 4.42B | 3.37B | 4.33B | 4.18B | 3.82B | 2.51B | 3.30B | 4.01B | 5.32B | 3.41B | 1.19B | 1.08B | 1.04B | 483.00M | 981.00M | 953.00M | 968.00M | 415.00M |
Total current liabilities | 15.64B | 16.13B | 15.39B | 15.20B | 16.19B | 14.71B | 14.49B | 14.54B | 14.05B | 13.50B | 14.39B | 15.72B | 14.16B | 14.55B | 17.79B | 16.48B | 15.06B | 15.30B | 14.51B | 13.64B | 14.76B | 14.68B | 15.03B | 13.74B | 14.79B | 15.10B | 15.49B | 12.16B | 10.88B | 10.52B | 11.14B | 12.96B | 3.86B | 3.28B | 3.53B | 3.31B | 2.92B | 3.04B | 2.25B | 2.48B |
Long-term debt | 20.59B | 20.68B | 19.86B | 20.68B | 18.59B | 19.70B | 17.61B | 15.34B | 17.48B | 16.93B | 15.23B | 13.40B | 13.23B | 13.53B | 11.74B | 12.20B | 10.61B | 11.18B | 12.83B | 11.34B | 11.54B | 9.98B | 9.95B | 12.15B | 11.81B | 10.94B | 9.88B | 10.69B | 10.46B | 12.26B | 12.19B | 12.29B | 6.62B | 7.23B | 7.34B | 7.78B | 8.24B | 8.18B | 8.95B | 8.92B |
Other non-current liabilities | 9.57B | 10.91B | 9.74B | 11.20B | 9.93B | 11.68B | 11.15B | 10.02B | 10.42B | 10.23B | 10.50B | 9.89B | 10.20B | 9.39B | 9.44B | 8.94B | 9.72B | 10.37B | 11.04B | 10.44B | 12.16B | 12.46B | 12.38B | 11.96B | 11.87B | 11.75B | 11.62B | 11.41B | 10.93B | 10.69B | 10.78B | 3.35B | 2.75B | 2.79B | 2.83B | 2.82B | 2.47B | 2.48B | 2.49B | 2.49B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00M | 0.00 | 0.00 | 0.00 | 227.00M | 0.00 | 0.00 | 0.00 | 223.00M | 0.00 | 0.00 | 0.00 | 262.00M | 0.00 | 0.00 | 0.00 | 275.00M | 0.00 | 0.00 | 0.00 | 260.00M | 282.00M | 0.00 | 0.00 | -850.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00M | 0.00 | 0.00 | 0.00 | 715.00M | 0.00 | 0.00 | 0.00 | 654.00M | 0.00 | 0.00 | 0.00 | 747.00M | 0.00 | 0.00 | 0.00 | 794.00M | 150.00M | 140.00M | 137.00M | 716.00M | 810.00M | 825.00M | 881.00M | 81.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 47.08B | 47.73B | 46.22B | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B | 41.94B | 40.66B | 40.12B | 39.72B | 37.59B | 37.47B | 38.97B | 38.27B | 35.38B | 36.85B | 38.38B | 36.16B | 38.45B | 37.12B | 37.36B | 38.65B | 38.62B | 37.92B | 37.13B | 34.98B | 33.09B | 34.30B | 34.99B | 36.29B | 13.23B | 13.29B | 13.70B | 13.91B | 13.63B | 13.70B | 13.69B | 13.88B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained earnings | 19.75B | 18.80B | 17.64B | 16.61B | 15.80B | 14.60B | 13.55B | 12.63B | 11.59B | 10.72B | 9.71B | 8.85B | 7.94B | 7.02B | 6.09B | 20.54B | 19.85B | 19.16B | 19.39B | 18.71B | 18.24B | 17.82B | 17.56B | 17.18B | 16.93B | 16.78B | 16.85B | 16.84B | 16.81B | 16.56B | 16.57B | 16.53B | 13.91B | 13.69B | 13.45B | 13.22B | 13.42B | 13.22B | 13.04B | 12.88B |
Accumulated other comprehensive income | -5.63B | -5.93B | -6.15B | -6.23B | -6.41B | -6.25B | -6.77B | -6.89B | -6.06B | -6.79B | -6.53B | -5.81B | -6.68B | -5.90B | -5.81B | -5.78B | -8.09B | -6.47B | -4.94B | -5.05B | -5.62B | -4.91B | -5.35B | -4.69B | -5.97B | -6.62B | -7.39B | -4.81B | -5.60B | -4.38B | -4.24B | -4.46B | -4.66B | -4.60B | -3.98B | -4.10B | -4.03B | -4.24B | -4.29B | -4.60B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 39.42B | 39.08B | 38.57B | 38.25B | 38.62B | 38.52B | 38.03B | 38.09B | 39.17B | 38.18B | 38.83B | 39.72B | 38.90B | 39.91B | 39.97B | 40.03B | 37.63B | 39.67B | 42.96B | 44.04B | 44.32B | 45.78B | 46.21B | 47.32B | 46.18B | 45.54B | 44.78B | 49.07B | 48.95B | 50.56B | 51.18B | 51.60B | 6.23B | 6.03B | 6.37B | 6.02B | 6.26B | 5.81B | 5.53B | 5.02B |
Minority interest | 1.57B | 1.54B | 1.53B | 1.50B | 1.47B | 1.47B | 1.43B | 1.40B | 1.43B | 1.37B | 1.40B | 1.38B | 1.34B | 1.34B | 1.37B | 1.36B | 1.31B | 1.37B | 1.43B | 1.41B | 1.41B | 1.45B | 1.42B | 2.27B | 2.42B | 2.40B | 2.47B | 2.56B | 2.36B | 2.33B | 5.47B | 5.50B | 518.00M | 515.00M | 529.00M | 504.00M | 486.00M | 463.00M | 446.00M | 431.00M |
| 26.70B | 28.01B | 26.32B | 26.99B | 25.93B | 25.92B | 23.90B | 22.61B | 22.26B | 21.52B | 20.32B | 20.32B | 18.00B | 17.49B | 18.78B | 18.79B | 15.34B | 16.04B | 16.46B | 15.22B | 16.73B | 15.49B | 15.75B | 17.22B | 17.80B | 17.48B | 16.88B | 14.93B | 14.19B | 13.96B | 14.15B | 15.30B | 8.31B | 8.46B | 8.84B | 9.00B | 9.24B | 9.37B | 9.37B | 9.52B | |
Net cash | -22.76B | -23.12B | -22.36B | -21.93B | -21.42B | -21.13B | -18.60B | -17.76B | -17.08B | -16.89B | -15.47B | -15.65B | -14.11B | -14.13B | -13.82B | -13.36B | -11.58B | -12.39B | -11.99B | -12.39B | -12.03B | -12.36B | -11.65B | -13.47B | -12.60B | -12.54B | -12.86B | -12.23B | -12.07B | -11.27B | -8.36B | -10.83B | -7.71B | -7.98B | -8.30B | -8.38B | -8.63B | -8.83B | -8.85B | -8.99B |
Working capital | -2.23B | -1.95B | -2.64B | -1.87B | -2.86B | -1.09B | -888.00M | -1.60B | -589.00M | -661.00M | -1.29B | -3.10B | -2.43B | -3.14B | -4.88B | -3.43B | -3.86B | -4.02B | -2.25B | -3.48B | -2.75B | -4.23B | -3.90B | -2.82B | -2.53B | -3.02B | -3.98B | -1.81B | -1.07B | 160.00M | 3.95B | 4.32B | -555.00M | -115.00M | -205.00M | -22.00M | 321.00M | 76.00M | 765.00M | 402.00M |
Book value per share | 85.23 | 84.13 | 82.70 | 81.60 | 81.90 | 81.33 | 79.86 | 79.54 | 81.46 | 79.02 | 79.96 | 81.35 | 79.21 | 80.87 | 80.64 | 80.39 | 75.08 | 78.52 | 84.01 | 85.29 | 85.22 | 87.41 | 87.70 | 89.44 | 87.05 | 86.07 | 83.70 | 90.72 | 90.05 | 92.53 | 93.19 | 111.51 | 21.38 | 20.72 | 21.90 | 20.72 | 21.63 | 20.13 | 19.24 | 17.44 |
Tangible book value | 96.00M | -410.00M | -989.00M | -1.55B | -1.14B | -1.38B | -36.00M | 825.00M | -48.00M | -37.00M | 539.00M | 570.00M | 851.00M | 945.00M | 914.00M | 1.79B | 1.25B | 1.36B | 2.64B | 3.20B | 3.10B | 3.66B | 4.18B | 2.93B | 3.21B | 3.45B | 3.36B | 5.92B | 6.86B | 7.81B | 8.41B | 8.50B | 2.52B | 2.30B | 2.55B | 2.23B | 2.46B | 2.06B | 1.81B | 1.32B |
Tangible book value per share | 0.21 | -0.88 | -2.12 | -3.31 | -2.42 | -2.91 | -0.08 | 1.72 | -0.10 | -0.08 | 1.11 | 1.17 | 1.73 | 1.91 | 1.84 | 3.60 | 2.50 | 2.70 | 5.15 | 6.19 | 5.95 | 6.99 | 7.93 | 5.54 | 6.04 | 6.53 | 6.29 | 10.94 | 12.61 | 14.30 | 15.32 | 18.37 | 8.64 | 7.91 | 8.76 | 7.68 | 8.50 | 7.13 | 6.31 | 4.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.88 | 0.83 | 0.88 | 0.82 | 0.93 | 0.94 | 0.89 | 0.96 | 0.95 | 0.91 | 0.80 | 0.83 | 0.78 | 0.73 | 0.79 | 0.74 | 0.74 | 0.85 | 0.74 | 0.81 | 0.71 | 0.74 | 0.80 | 0.83 | 0.80 | 0.74 | 0.85 | 0.90 | 1.02 | 1.35 | 1.33 | 0.86 | 0.96 | 0.94 | 0.99 | 1.11 | 1.03 | 1.34 | 1.16 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.68 | 0.72 | 0.68 | 0.71 | 0.67 | 0.67 | 0.63 | 0.59 | 0.57 | 0.56 | 0.52 | 0.51 | 0.46 | 0.44 | 0.47 | 0.47 | 0.41 | 0.40 | 0.38 | 0.35 | 0.38 | 0.34 | 0.34 | 0.36 | 0.39 | 0.38 | 0.38 | 0.30 | 0.29 | 0.28 | 0.28 | 0.30 | 1.33 | 1.40 | 1.39 | 1.50 | 1.48 | 1.61 | 1.69 | 1.90 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Linde's cash and debt
Source: Financial Modeling Prep