Linde plc (LIN) - Financials, balance sheet (quarterly)

465.98001 USD

4.55

0.97%

Last update Jun 13, 3:59 PM EDT

Market closed

Day range

465.98001

465.13000

472.89001

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470.53000

Open

470.64001

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Linde plc

465.98

4.55

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	82.7B	80.1B	82.5B	80.2B
Current assets	13.6B	12.9B	13.5B	12.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	4.9B	5.2B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	5.0B	4.6B	4.9B	5.0B
Other receivables	293M	263M	255M	226M
Inventory	2.0B	1.9B	2.1B	2.1B
Prepaid assets	—	579M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	302M	—	—
Other current assets	1.1B	206M	1.1B	896M
Non current assets	69.1B	67.2B	69.1B	67.4B
Properties	—	11.6B	—	—
Land and improvements	—	1.0B	—	—
Machinery furniture equipment	—	39.6B	—	—
Construction in progress	—	4.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-33.9B	—	—
Goodwill	64.6B	63.2B	66.3B	64.6B
Investment properties	—	—	—	—
Financial assets	—	4M	—	—
Intangible assets	11.6B	11.3B	12.1B	11.9B
Investments and advances	—	2.2B	—	—
Other non current assets	5.3B	724M	4.7B	4.6B
Total liabilities	43.2B	40.7B	41.9B	40.7B
Current liabilities	14.5B	14.5B	14.0B	13.5B
Accounts payable	2.4B	2.5B	2.8B	2.9B
Accrued expenses	—	2.2B	—	—
Short term debt	6.3B	6.5B	4.8B	4.6B
Deferred revenue	1.2B	1.2B	1.7B	1.8B
Tax payable	—	893M	—	—
Pensions	—	37M	—	—
Other current liabilities	4.6B	1.2B	4.7B	4.3B
Non current liabilities	28.8B	26.1B	27.9B	27.2B
Long term provisions	—	365M	—	—
Long term debt	17.6B	16.1B	17.5B	16.9B
Provision for risks and charges	—	0	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	9M	—	—
Other non current liabilities	11.1B	2.4B	10.4B	10.2B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	13.5B	12.6B	11.6B	10.7B
Other shareholders equity	-6.8B	-6.9B	-6.1B	-6.8B
Total shareholders equity	39.5B	39.5B	40.6B	39.6B
Additional paid in capital	39.4B	39.6B	39.6B	39.6B
Treasury stock	8.2B	7.3B	5.9B	5.3B
Minority interest	1.4B	1.4B	1.4B	1.4B