LIN Balance Sheet (2016-2025) | LIN

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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52B0.62B4.47B5.79B2.69B2.12B2.70B4.01B4.94B5.20B3.75B4.10B3.14B4.70B2.82B4.46B3.65B3.76B5.44B4.96B3.36B3.89B4.66B4.85B4.63B5.19B4.85B5.29B4.79B4.51B5.06B
Cash & Current Investments (Quarter) 0.52B0.62B4.47B5.79B2.69B2.12B2.70B4.01B4.94B5.20B3.75B4.10B3.14B4.70B2.82B4.46B3.65B3.76B5.44B4.96B3.36B3.89B4.66B4.85B4.63B5.19B4.85B5.29B4.79B4.51B5.06B
Receivables - Net (Quarter) 1.81B4.30B4.39B4.48B4.24B4.63B4.08B3.98B4.03B4.17B4.14B4.34B4.37B4.90B4.84B4.80B4.60B4.56B4.75B4.80B4.69B4.72B5.01B5.00B4.83B4.62B4.85B5.23B5.24B5.55B
Receivables - Other (Quarter) 0.28B0.30B0.41B0.37B0.37B0.31B0.23B0.17B0.16B0.14B0.17B0.17B0.13B0.10B0.08B0.10B0.12B0.17B0.16B0.15B0.20B0.22B0.23B0.26B0.26B0.29B0.26B0.23B0.27B
Receivables (Quarter) 1.81B4.58B4.70B4.89B4.61B5.00B4.39B4.21B4.20B4.33B4.28B4.51B4.53B5.04B4.95B4.88B4.70B4.68B4.93B4.96B4.84B4.91B5.23B5.23B5.08B4.88B5.14B5.49B5.47B5.82B
Inventory (Quarter) 0.61B1.65B1.67B1.71B1.65B1.70B1.69B1.72B1.73B1.73B1.70B1.69B1.69B1.73B1.77B1.79B1.85B1.98B2.05B2.08B2.08B2.12B2.10B2.09B2.09B1.95B1.98B2.12B2.13B2.06B
Prepaid Assets (Quarter) 0.01B0.34B0.01B1.08B1.20B1.12B1.20B1.26B1.25B1.19B1.13B1.11B1.06B1.10B1.08B0.97B1.08B0.95B0.89B0.95B0.96B1.02B0.92B0.93B0.93B0.90B1.06B1.26B1.08B1.23B1.14B0.98B
Current Assets (Quarter) 3.29B17.27B15.09B10.68B9.81B10.35B11.51B12.07B12.27B10.92B11.13B10.45B12.01B10.16B12.26B11.27B11.20B13.05B12.90B11.41B11.74B12.62B13.10B12.84B13.46B12.95B13.60B13.63B13.33B13.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.25B11.82B29.72B29.42B29.54B28.46B29.06B27.42B27.69B27.95B28.71B26.93B26.92B26.18B26.00B25.59B23.99B22.59B23.55B23.80B23.81B23.62B24.55B24.42B24.57B25.12B24.77B25.71B26.93B27.54B28.26B
Long-Term Investments (Quarter) 0.72B0.73B1.84B2.03B2.06B2.62B2.35B2.19B2.13B2.02B
Goodwill (Quarter) 3.12B3.23B26.87B26.82B26.95B26.26B27.02B26.07B26.58B27.24B28.20B27.47B27.62B27.18B27.04B26.82B25.68B24.57B25.82B26.42B26.46B25.95B26.75B26.29B26.36B27.11B25.94B26.51B27.81B27.83B27.93B
Intangibles (Quarter) 0.79B16.22B15.94B15.80B15.84B16.14B15.34B15.50B15.73B16.18B14.56B14.49B14.05B13.80B13.51B12.63B11.81B12.42B12.64B12.51B12.09B12.40B12.00B11.85B12.11B11.33B11.56B12.08B11.93B11.87B
Goodwill & Intangibles (Quarter) 3.12B4.02B43.10B42.76B42.75B42.10B43.16B41.41B42.08B42.97B44.38B42.03B42.11B41.23B40.84B40.33B38.31B36.38B38.24B39.06B38.97B38.05B39.15B38.29B38.22B39.22B37.27B38.07B39.89B39.76B39.80B
Other Non-Current Assets (Quarter) 0.58B5.50B4.37B4.22B0.23B2.01B0.16B0.00B0.00B2.15B4.90B4.87B4.78B1.98B4.59B4.31B4.16B2.48B4.55B4.53B4.42B2.30B4.54B4.58B4.74B3.03B5.33B5.63B5.37B3.42B
Non-Current Assets (Quarter) 17.15B76.11B76.55B76.51B74.58B76.26B72.86B73.78B74.94B77.31B73.86B73.90B72.18B71.45B70.51B66.61B63.12B66.61B67.40B67.31B66.09B68.19B67.25B67.37B69.09B67.20B69.11B72.45B72.66B73.49B
Assets (Quarter) 0.65B0.01B20.44B0.01B93.39B91.64B87.19B84.39B86.61B84.37B85.86B87.21B88.23B84.99B84.34B84.19B81.61B82.77B77.89B74.32B79.66B80.31B78.72B77.83B80.81B80.35B80.22B82.55B80.15B82.70B86.08B85.99B86.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.92B3.22B3.17B3.36B3.07B3.27B2.96B2.82B2.90B3.10B2.94B3.14B3.07B3.50B3.39B3.36B3.07B3.00B2.94B2.98B2.75B3.02B2.88B2.86B2.85B2.51B2.45B2.59B2.65B2.81B
Notes Payables (Quarter) 0.24B1.49B0.94B1.48B1.21B1.73B4.85B3.68B4.02B3.25B3.28B3.68B2.90B1.16B2.55B3.21B3.18B4.12B5.34B3.02B3.85B4.71B4.05B3.33B3.51B4.22B4.46B4.88B4.96B4.51B
Payables (Quarter) 1.16B4.70B4.11B4.83B4.28B5.00B7.81B6.50B6.93B6.35B6.22B6.82B5.96B4.67B5.94B6.58B6.25B7.11B8.28B6.00B6.60B7.73B6.93B6.18B6.35B6.73B6.91B7.47B7.61B7.32B
Accumulated Expenses (Quarter) 0.00B0.00B0.01B
Other Accumulated Expenses (Quarter) 0.93B3.76B4.20B3.77B3.57B3.50B3.77B4.18B4.33B4.33B4.42B4.24B4.29B3.90B4.46B4.14B4.36B4.08B4.74B4.37B4.66B4.16B4.58B4.29B4.69B3.93B4.55B4.64B4.93B4.17B
Short term Debt (Quarter) 0.01B0.98B0.01B1.49B1.02B0.23B1.21B1.53B2.01B2.72B4.02B3.25B3.28B1.83B2.29B1.71B1.07B3.21B3.18B4.12B1.70B0.94B3.85B1.26B4.05B1.26B1.28B2.06B1.82B1.34B4.96B4.51B
Current Taxes (Quarter) 0.24B0.66B0.37B0.54B0.43B0.61B0.66B0.64B0.68B
Current Deferred Revenue (Quarter) 1.55B1.72B1.68B1.60B1.76B1.85B1.69B1.71B1.77B1.86B2.48B2.21B3.70B3.04B3.81B2.90B3.99B3.07B3.25B2.94B2.95B1.83B2.82B2.79B2.29B2.40B2.49B1.28B1.23B
Total Current Liabilities (Quarter) 3.31B12.96B11.14B10.52B10.88B12.16B15.49B15.10B14.79B13.74B15.03B14.68B14.76B13.64B14.51B15.29B15.06B16.48B17.79B14.55B14.16B15.72B14.39B13.50B14.05B14.54B14.48B14.71B16.19B15.20B
Non-Current Liabilities
Capital Leases (Quarter) 0.08B0.15B
Non-Current Debt (Quarter) 7.78B12.29B12.19B12.26B10.57B10.69B10.02B11.08B11.96B12.15B9.95B9.98B11.54B11.34B12.83B11.18B10.61B12.20B11.74B13.53B13.23B13.40B15.23B16.93B17.48B15.34B17.61B19.70B18.59B20.68B
Non-Current Deffered Revenue (Quarter) 1.24B7.61B
Minority Interest (Quarter) 0.01B0.01B0.01B0.02B0.01B0.01B0.01B2.45B2.38B2.39B2.40B0.01B0.01B0.01B0.01B1.39B1.41B0.01B1.30B1.35B1.35B0.01B1.33B1.36B1.39B1.36B0.01B0.01B0.01B0.01B1.46B0.01B
Liabilities from Discontinued Operations (Quarter) 0.77B0.10B0.01B0.01B0.00B0.04B0.00B0.00B
Other Non-Current Liabilities (Quarter) 1.59B7.61B11.66B11.52B11.64B4.89B11.62B11.75B11.87B7.24B12.38B12.46B12.16B7.00B11.04B10.37B9.71B6.80B9.44B9.39B10.20B3.80B10.50B10.23B10.42B4.01B11.15B11.68B11.12B6.84B
Total Non-Current Liabilities (Quarter) 12.33B28.68B23.33B22.78B21.45B30.09B25.51B26.17B26.75B31.41B24.98B24.66B26.30B29.17B27.34B26.47B25.67B31.47B29.53B28.08B27.39B35.91B29.62B30.43B31.52B36.64B32.09B34.41B34.78B40.24B
Total Liabilities (Quarter) -4.79B0.00B0.01B13.91B-6.88B-6.53B-6.73B36.29B34.99B34.30B33.09B34.98B37.13B37.92B38.62B38.65B37.36B37.12B38.45B36.16B38.38B36.84B35.38B38.27B38.97B37.47B37.59B39.72B40.12B40.66B41.94B40.66B43.24B46.09B45.91B47.08B
Shareholder's Equity
Total Debt (Quarter) 0.01B8.76B0.01B13.77B13.21B12.48B11.78B12.22B12.03B13.80B15.98B15.40B13.23B11.81B13.83B13.04B13.91B14.39B13.79B16.32B13.44B14.47B17.08B14.66B19.27B18.19B18.75B17.40B19.43B21.04B23.55B25.19B
Common Equity (Quarter) 5.44B-0.00B-0.00B6.51B6.88B6.53B6.74B57.08B56.63B52.88B51.29B51.52B47.15B47.92B48.58B49.57B47.62B47.22B45.72B45.43B44.38B41.03B38.93B41.37B41.32B41.23B40.23B41.08B40.22B39.54B40.59B38.09B39.45B39.97B38.62B39.73B
Shareholder's Equity (Quarter) 5.44B-0.00B-0.00B6.51B6.88B6.53B6.74B57.08B56.63B52.88B51.29B51.52B47.15B47.92B48.58B49.57B47.62B47.22B45.72B45.43B44.38B41.03B38.93B41.37B41.32B41.23B40.23B41.08B40.22B39.54B40.59B38.09B39.45B39.97B40.07B39.73B
Liabilities and Shareholders Equity (Quarter) 0.65B0.01B20.44B0.01B93.39B91.64B87.19B84.39B86.61B84.37B85.86B87.21B88.23B84.99B84.34B84.19B81.61B82.77B77.89B74.32B79.66B80.31B78.72B77.83B80.81B80.35B80.22B82.55B80.15B82.70B86.08B85.99B86.82B
Treasury Shares (Quarter) 0.10B0.10B0.00B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.01B
Retained Earnings (Quarter) -0.00B-0.00B-4.10B0.00B-4.46B-4.24B-4.38B-5.60B-4.81B16.85B-6.62B16.93B-4.69B-5.34B-4.91B18.24B18.71B-4.94B-6.47B19.84B-5.78B6.09B7.02B-6.68B8.85B-6.53B10.72B11.59B-6.89B13.54B14.60B15.80B16.61B