Linde Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.70B	2.82B	4.46B	3.65B	3.76B	5.44B	4.96B	3.36B	3.89B	4.66B	4.85B	4.63B	5.19B	4.85B	5.29B	4.79B	4.51B	5.06B	3.96B	4.90B
Cash & Current Investments (Quarter)	4.70B	2.82B	4.46B	3.65B	3.76B	5.44B	4.96B	3.36B	3.89B	4.66B	4.85B	4.63B	5.19B	4.85B	5.29B	4.79B	4.51B	5.06B	3.96B	4.90B
Receivables - Net (Quarter)	4.37B	4.90B	4.84B	4.81B	4.60B	4.56B	4.75B	4.80B	4.69B	5.17B	5.01B	5.00B	4.87B	4.62B	4.95B	5.23B	5.33B	4.97B	5.35B	5.68B
Receivables - Other (Quarter)	0.17B	0.13B	0.16B	0.11B	0.12B	0.12B	0.17B	0.16B	0.15B	0.20B	0.22B	0.23B	0.26B	0.26B	0.29B	0.26B	0.23B	0.14B	0.32B	0.43B
Receivables (Quarter)	4.53B	5.04B	5.00B	4.92B	4.72B	4.68B	4.93B	4.96B	4.85B	5.37B	5.23B	5.23B	5.13B	4.88B	5.24B	5.49B	5.56B	5.10B	5.67B	6.11B
Inventory (Quarter)	1.69B	1.73B	1.77B	1.79B	1.85B	1.98B	2.05B	2.08B	2.08B	2.12B	2.10B	2.09B	2.09B	1.95B	1.98B	2.12B	2.13B	2.06B	2.08B	2.12B
Prepaid Assets (Quarter)	1.08B	0.97B	1.08B	0.95B	0.89B	0.95B	0.96B	1.02B	0.92B	0.93B	0.93B	0.90B	1.06B	1.26B	1.08B	1.23B	1.14B	0.98B	1.07B	1.09B
Current Assets (Quarter)	12.01B	10.16B	12.26B	11.27B	11.20B	13.05B	12.90B	11.41B	11.74B	12.62B	13.10B	12.84B	13.46B	12.95B	13.60B	13.63B	13.33B	13.32B	12.75B	14.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	26.18B	26.00B	25.59B	23.99B	22.59B	23.55B	23.80B	23.81B	23.62B	24.55B	24.42B	24.57B	25.12B	24.77B	25.71B	26.93B	27.54B	28.26B	28.56B	29.17B
Long-Term Investments (Quarter)		2.62B				2.35B				2.19B				2.13B				2.02B
Goodwill (Quarter)	27.18B	27.04B	26.82B	25.68B	24.57B	25.82B	26.42B	26.46B	25.95B	26.75B	26.29B	26.36B	27.11B	25.94B	26.51B	27.81B	27.83B	27.93B	27.88B	27.93B
Intangibles (Quarter)	14.05B	13.80B	13.51B	12.63B	11.81B	12.42B	12.64B	12.51B	12.09B	12.40B	12.00B	11.85B	12.11B	11.33B	11.56B	12.08B	11.93B	11.87B	11.67B	11.56B
Goodwill & Intangibles (Quarter)	41.23B	40.84B	40.33B	38.31B	36.38B	38.24B	39.06B	38.97B	38.05B	39.15B	38.29B	38.22B	39.22B	37.27B	38.07B	39.89B	39.76B	39.80B	39.55B	39.49B
Other Non-Current Assets (Quarter)	4.78B	1.98B	4.59B	4.31B	4.16B	2.48B	4.55B	4.53B	4.42B	2.30B	4.54B	4.58B	4.74B	3.03B	5.33B	5.63B	5.37B	5.43B	5.45B	5.51B
Non-Current Assets (Quarter)	72.18B	71.45B	70.51B	66.61B	63.12B	66.61B	67.40B	67.31B	66.09B	68.19B	67.25B	67.37B	69.09B	67.20B	69.11B	72.45B	72.66B	73.49B	73.56B	74.17B
Assets (Quarter)	84.19B	81.61B	82.77B	77.89B	74.32B	79.66B	80.31B	78.72B	77.83B	80.81B	80.35B	80.22B	82.55B	80.15B	82.70B	86.08B	85.99B	86.82B	86.31B	88.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.07B	3.50B	3.39B	3.36B	3.07B	3.00B	2.94B	2.98B	2.75B	3.02B	2.88B	2.86B	2.85B	2.51B	2.45B	2.59B	2.65B	2.81B	2.66B	2.84B
Notes Payables (Quarter)	2.90B	1.16B	2.55B	3.21B	3.18B	4.12B	5.34B	3.02B	3.85B	4.71B	4.05B	3.33B	3.51B	4.22B	4.46B	4.88B	4.96B	4.51B	4.82B	4.86B
Payables (Quarter)	5.96B	4.67B	5.94B	6.58B	6.25B	7.11B	8.28B	6.00B	6.60B	7.73B	6.93B	6.18B	6.35B	6.73B	6.91B	7.47B	7.61B	7.32B	7.48B	7.70B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.29B	3.90B	4.46B	4.14B	4.36B	4.08B	4.74B	4.37B	4.66B	4.16B	4.58B	4.29B	4.69B	3.93B	4.55B	4.64B	4.93B	4.85B	5.11B	4.83B
Short term Debt (Quarter)	2.90B	1.16B	2.55B	1.65B	1.55B	1.60B	1.70B	3.02B	0.92B	1.26B	1.05B	3.33B	3.51B	2.06B	1.82B	4.88B	4.96B	1.80B	4.82B	4.86B
Current Taxes (Quarter)		0.43B				0.61B				0.66B				0.64B				0.68B
Current Deferred Revenue (Quarter)	2.94B	2.94B	3.04B	3.81B	2.90B	3.07B	3.07B	3.25B	1.99B	2.95B	2.90B	1.77B	1.73B	1.19B	1.20B	1.26B	1.28B	1.23B	1.17B	2.41B
Total Current Liabilities (Quarter)	14.76B	13.64B	14.51B	15.29B	15.06B	16.48B	17.79B	14.55B	14.16B	15.72B	14.39B	13.50B	14.05B	14.54B	14.48B	14.71B	16.19B	15.20B	15.39B	16.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.54B	11.34B	12.83B	12.83B	10.61B	12.20B	13.44B	13.53B	14.15B	13.40B	15.23B	18.19B	17.48B	15.34B	19.43B	21.04B	20.96B	20.68B	19.86B	23.15B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	1.40B	1.39B	0.01B	1.35B	0.01B	0.01B	0.01B	1.32B	0.01B	1.36B	1.39B	0.01B	1.42B	0.01B	1.42B	0.01B	0.01B	0.01B	0.01B	1.54B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	12.16B	7.00B	11.04B	10.37B	9.71B	6.80B	9.44B	9.39B	10.20B	3.80B	10.50B	10.23B	10.42B	6.76B	11.15B	11.68B	11.12B	11.20B	10.97B	10.91B
Total Non-Current Liabilities (Quarter)	26.30B	29.17B	27.34B	26.47B	25.67B	31.47B	29.53B	28.08B	27.39B	35.91B	29.62B	30.43B	31.52B	33.90B	32.09B	34.41B	34.78B	35.88B	35.25B	36.80B
Total Liabilities (Quarter)	38.45B	36.16B	38.38B	36.84B	35.38B	38.27B	38.97B	37.47B	37.59B	39.72B	40.12B	40.66B	41.94B	40.66B	43.24B	46.09B	45.91B	47.08B	46.22B	47.72B
Shareholder's Equity
Total Debt (Quarter)	14.43B	12.50B	15.38B	14.48B	12.16B	13.80B	15.14B	16.55B	15.08B	14.66B	16.27B	21.52B	20.98B	17.40B	21.26B	25.92B	25.93B	22.48B	24.68B	28.01B
Common Equity (Quarter)	45.72B	45.43B	44.38B	41.03B	38.93B	41.37B	41.32B	41.23B	40.23B	41.08B	40.22B	39.54B	40.59B	39.48B	39.45B	39.97B	40.07B	39.73B	38.57B	40.62B
Liabilities and Shareholders Equity (Quarter)	84.19B	81.61B	82.77B	77.89B	74.32B	79.66B	80.31B	78.72B	77.83B	80.81B	80.35B	80.22B	82.55B	80.15B	82.70B	86.08B	85.99B	86.82B	86.31B	88.35B
Treasury Shares (Quarter)	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	18.24B	40.18B	39.97B	-6.47B	-8.09B	20.54B	39.86B	39.80B	-6.68B	8.85B	39.57B	39.56B	11.59B	12.63B	13.54B	-6.25B	39.41B	39.43B	17.64B	39.13B

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Linde LIN Balance Sheet (2016-2026)

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