Linde Balance Sheet (2016-2025) | LIN

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Balance Sheet	Dec2016	Sep2017	Dec2017	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
Assets
Current Assets
Cash & Equivalents	0.52B		0.62B		4.47B	5.79B	2.69B	2.12B	2.70B	4.01B	4.94B	5.20B	3.75B	4.10B	3.14B	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
Cash & Current Investments	0.52B		0.62B		4.47B	5.79B	2.69B	2.12B	2.70B	4.01B	4.94B	5.20B	3.75B	4.10B	3.14B	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
Receivables - Net			1.71B		4.30B	4.39B	4.48B	4.24B	4.32B	4.08B	3.99B	4.04B	4.64B	4.14B	4.34B	4.37B	4.50B	4.84B	4.80B	4.60B	4.96B	4.75B	4.80B	4.69B	5.17B	5.01B	5.00B	4.87B	4.62B	4.95B	5.23B	5.33B
Receivables - Other					0.28B	0.30B	0.41B	0.37B	0.37B	0.31B	0.23B	0.17B	0.16B	0.14B	0.17B	0.17B	0.13B	0.10B	0.08B	0.10B	0.12B	0.17B	0.16B	0.15B	0.20B	0.22B	0.23B	0.26B	0.15B	0.29B	0.14B	0.16B
Receivables			1.71B		4.58B	4.70B	4.89B	4.61B	4.69B	4.39B	4.22B	4.21B	4.80B	4.28B	4.51B	4.53B	4.63B	4.95B	4.88B	4.70B	5.09B	4.93B	4.96B	4.84B	5.37B	5.23B	5.23B	5.13B	4.77B	5.24B	5.37B	5.49B
Inventory			0.61B		1.65B	1.67B	1.71B	1.65B	1.70B	1.69B	1.72B	1.73B	1.73B	1.70B	1.69B	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
Prepaid Assets		0.01B	0.34B	0.01B	1.08B	1.20B	1.12B	1.20B	1.26B	1.25B	1.19B	1.13B	1.11B	1.06B	1.10B	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
Current Assets			3.29B		17.27B	15.09B	10.68B	9.81B	10.35B	11.51B	12.07B	12.27B	10.92B	11.13B	10.45B	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
Non-Current Assets
Property, Plant & Equipment (Net)	11.25B		11.82B		29.72B	29.42B	29.54B	28.46B	29.06B	27.42B	27.69B	27.95B	28.71B	26.93B	26.92B	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
Long-Term Investments	0.72B		0.73B		1.84B				2.03B				2.06B				2.62B				2.35B				2.19B				2.13B
Goodwill	3.12B		3.23B		26.87B	26.82B	26.95B	26.26B	27.02B	26.07B	26.58B	27.24B	28.20B	27.47B	27.62B	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
Intangibles			0.79B		16.22B	15.94B	15.80B	15.84B	16.14B	15.34B	15.50B	15.73B	16.18B	14.56B	14.49B	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
Goodwill & Intangibles	3.12B		4.02B		43.10B	42.76B	42.75B	42.10B	43.16B	41.41B	42.08B	42.97B	44.38B	42.03B	42.11B	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
Other Non-Current Assets			0.58B		5.50B	4.37B	4.22B	4.03B	2.01B	4.03B	4.01B	4.03B	2.15B	4.90B	4.87B	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	5.16B	5.33B	5.63B	5.37B
Non-Current Assets			17.15B		76.11B	76.55B	76.51B	74.58B	76.26B	72.86B	73.78B	74.94B	77.31B	73.86B	73.90B	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
Assets	19.33B	0.01B	20.44B	0.01B	93.39B	91.64B	87.19B	84.39B	86.61B	84.37B	85.86B	87.21B	88.23B	84.99B	84.34B	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
Liabilities
Current Liabilities
Accounts Payables			0.92B		3.22B	3.17B	3.36B	3.07B	3.27B	2.96B	2.82B	2.90B	3.10B	2.94B	3.14B	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
Notes Payables			0.24B		1.49B	0.94B	1.48B	1.21B	1.73B	4.85B	3.68B	4.02B	3.25B	3.28B	3.68B	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
Payables			1.16B		4.70B	4.11B	4.83B	4.28B	5.00B	7.81B	6.50B	6.93B	6.35B	6.22B	6.82B	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
Accumulated Expenses		0.00B	0.00B	0.01B
Other Accumulated Expenses			0.93B		3.76B	4.20B	3.77B	3.57B	3.50B	3.77B	4.18B	4.33B	4.33B	4.42B	4.24B	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	4.56B	4.55B	4.64B	4.93B
Short term Debt		0.01B	0.98B	0.01B	1.52B	1.02B	1.48B	1.43B	1.73B	4.85B	3.68B	4.02B	3.25B	3.28B	3.68B	2.90B	1.71B	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
Current Taxes			0.24B		0.66B				0.37B				0.54B				0.43B				0.61B				0.66B				0.64B
Current Deferred Revenue					1.93B	1.86B	1.88B	1.89B	2.11B	2.23B	2.12B	2.20B	2.30B	2.51B	2.48B	2.94B	3.70B	3.87B	3.81B	3.80B	3.99B	4.00B	4.20B	2.94B	2.95B	2.90B	2.82B	2.79B	2.29B	2.40B	2.49B	2.53B
Total Current Liabilities			3.31B		12.96B	11.14B	10.52B	10.88B	12.16B	15.49B	15.10B	14.79B	13.74B	15.03B	14.68B	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
Non-Current Liabilities
Capital Leases					0.08B				0.15B
Non-Current Debt			7.78B		12.29B	12.19B	12.26B	10.57B	10.69B	10.02B	11.08B	11.96B	12.15B	9.95B	9.98B	11.54B	11.34B	12.83B	11.18B	10.61B	12.20B	11.74B	13.53B	13.23B	13.40B	15.23B	16.93B	17.48B	15.34B	17.61B	19.70B	18.59B
Non-Current Deffered Revenue			1.24B		7.61B
Minority Interest	0.01B		0.49B		5.48B	5.46B	2.31B	2.34B	2.45B	2.38B	2.39B	2.40B	2.25B	1.41B	1.44B	1.40B	1.39B	1.41B	1.35B	1.30B	1.35B	1.35B	1.32B	1.33B	1.36B	1.39B	1.36B	1.42B	1.38B	1.42B	1.46B	1.46B
Liabilities from Discontinued Operations					0.77B	0.10B	0.01B	0.01B	0.00B	0.04B	0.00B	0.00B
Other Non-Current Liabilities			1.59B		7.61B	11.66B	11.52B	11.64B	7.24B	11.62B	11.75B	11.87B	7.24B	12.38B	12.46B	12.16B	7.00B	11.04B	10.37B	9.71B	6.80B	9.44B	9.39B	10.20B	6.80B	10.50B	10.23B	10.42B	10.77B	11.15B	11.68B	11.12B
Total Non-Current Liabilities			12.33B		28.68B	23.33B	22.78B	21.45B	27.74B	25.51B	26.17B	26.75B	31.41B	24.98B	24.66B	26.30B	29.17B	27.34B	26.47B	25.67B	31.47B	29.53B	28.08B	27.39B	32.92B	29.62B	30.43B	31.52B	29.89B	32.09B	34.41B	34.78B
Total Liabilities	13.89B	0.01B	13.91B	0.02B	36.29B	34.99B	34.30B	33.09B	34.98B	37.13B	37.92B	38.62B	38.65B	37.36B	37.12B	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
Shareholder's Equity
Total Debt		0.01B	8.76B	0.01B	13.81B	13.21B	13.73B	11.99B	12.43B	14.87B	14.76B	15.98B	15.40B	13.23B	13.66B	14.43B	13.04B	15.38B	14.39B	13.79B	16.32B	17.08B	16.55B	17.08B	18.11B	19.27B	20.26B	20.98B	19.57B	22.07B	24.58B	23.55B
Common Equity	5.44B	-0.00B	6.51B	-0.01B	57.08B	56.63B	52.88B	51.29B	51.52B	47.15B	47.92B	48.58B	49.57B	47.62B	47.22B	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
Shareholder's Equity	5.44B	-0.00B	6.51B	-0.01B	57.08B	56.63B	52.88B	51.29B	51.52B	47.15B	47.92B	48.58B	49.57B	47.62B	47.22B	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
Liabilities and Shareholders Equity	19.33B	0.01B	20.44B	0.01B	93.39B	91.64B	87.19B	84.39B	86.61B	84.37B	85.86B	87.21B	88.23B	84.99B	84.34B	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
Treasury Shares	0.10B		0.10B		0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	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	0.02B	0.02B	0.02B	0.02B
Retained Earnings		-0.00B	13.22B	-0.01B	16.53B	16.57B	16.55B	16.81B	16.84B	16.85B	16.78B	16.93B	17.18B	17.56B	17.82B	18.24B	18.71B	19.39B	19.16B	19.84B	20.54B	6.09B	7.02B	7.94B	8.85B	9.71B	10.72B	11.59B	12.63B	13.54B	14.60B	15.80B

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Linde Balance Sheet (2016-2025) | LIN

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