LINDE PLC

LIN
Industrial inorganic chemicals
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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LINDE PLC back to 2017, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Sep 30, 2017
Operations
                         
Operations [Abstract]
                         
Statement of Cash Flows [Abstract]
                         
Net income - Linde plc
$ 1,928
$ 1,857
$ 1,929
$ 1,766
$ 1,673
$ 1,550
$ 1,663
$ 1,627
$ 1,565
$ 1,575
$ 1,516
$ 1,273
Add: Noncontrolling interests
44
43
43
40
34
53
37
38
36
37
36
27
Less: Income from discontinued operations, net of tax and noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
0
Net Income (including noncontrolling interests)
1,972
1,900
1,972
1,806
1,707
1,603
1,700
1,665
1,601
1,612
1,552
1,300
Adjustments to reconcile net income to net cash provided by operating activities:
                         
Cost reduction program and other charges
(32)
(44)
(57)
(32)
18
127
(20)
(55)
(30)
-
(61)
(13)
Amortization of merger-related inventory step-up
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
963
951
961
942
910
960
958
949
959
960
948
1,045
Deferred income taxes
(20)
8
(445)
(22)
9
(124)
(149)
(35)
(111)
(65)
4
(191)
Share-based compensation
19
41
45
46
42
42
40
38
36
36
30
27
Working capital:
                         
Accounts receivable
(290)
(361)
(70)
(79)
(230)
224
(61)
(361)
6
(44)
(131)
(29)
Inventory
(41)
(48)
(1)
(45)
9
55
4
(27)
(40)
(26)
(59)
(156)
Prepaid and other current assets
-
(52)
77
(107)
26
-
(12)
(50)
70
(34)
(5)
12
Payables and accruals
56
35
434
(290)
(209)
15
(328)
(65)
190
(394)
(64)
306
Contract assets and liabilities, net
(180)
(108)
46
43
(65)
(121)
(139)
(50)
(121)
183
(66)
126
Pension contributions
(11)
(7)
(5)
(10)
(5)
(5)
(13)
(11)
(10)
(15)
(10)
(25)
Long-term assets, liabilities and other
(165)
(75)
(9)
(41)
(51)
(45)
(51)
(44)
(30)
(63)
(230)
234
Net cash provided by (used for) operating activities
2,271
2,240
2,948
2,211
2,161
2,731
1,929
1,954
2,520
2,150
1,908
2,636
Investing
                         
Capital expenditures
(1,438)
(1,342)
(1,276)
(1,257)
(1,270)
(1,066)
(1,133)
(1,048)
(948)
(859)
(829)
(762)
Acquisitions, net of cash acquired
(232)
(153)
(123)
(158)
(112)
(23)
(152)
0
(8)
(26)
(808)
(61)
Divestitures, net of cash divested and asset sales
11
112
7
11
13
132
15
7
10
21
3
123
Other investing, net
1
(1)
(42)
(53)
-
-
-
-
-
-
-
-
Net cash provided by (used for) investing activities
(1,658)
(1,384)
(1,434)
(1,457)
(1,369)
(957)
(1,270)
(1,041)
(946)
(864)
(1,634)
(700)
Financing
                         
Short-term debt borrowings (repayments) - net
49
339
82
260
165
101
(705)
(631)
871
(2,315)
1,199
57
Long-term debt borrowings
1,958
58
5
719
2,340
8
2,372
2,456
8
2,055
60
-
Long-term debt repayments
(26)
(733)
(9)
(633)
(1,012)
(16)
(347)
(610)
(10)
(1,099)
(542)
(22)
Issuances of ordinary shares
19
3
5
4
11
7
5
16
4
8
13
2
Purchases of ordinary shares
(871)
(807)
(989)
(1,111)
(1,111)
(667)
(1,440)
(1,041)
(1,158)
(908)
(859)
(1,149)
Cash dividends - Linde plc shareholders
(738)
(741)
(701)
(704)
(708)
(662)
(665)
(669)
(620)
(623)
(623)
(581)
Noncontrolling interest transactions and other
(70)
(87)
(175)
99
(73)
(44)
(28)
(189)
(59)
(10)
(12)
(27)
Net cash provided by (used for) financing activities
321
(1,968)
(1,782)
(1,366)
(388)
(1,273)
(808)
(668)
(964)
(2,892)
(764)
(1,720)
Discontinued Operations
                         
Cash provided by operating activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash used for investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash provided by financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash and cash equivalents
5
15
(9)
104
40
60
(73)
(61)
(73)
1
16
(115)
Change in cash and cash equivalents
$ 939
$ (1,097)
$ (277)
$ (508)
$ 444
$ 561
$ (222)
$ 184
$ 537
$ (1,605)
$ (474)
$ 101