Linde Balance Sheet
NASDAQ: LINBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Linde financial position
At the end of fiscal 2025, Linde reported total assets of $86.82 billion, up 8.3% from a year earlier against total liabilities of $47.08 billion. Shareholders' equity stood at $38.24 billion, or 44.1% of assets. The company held $5.06 billion in cash and equivalents against $26.99 billion of debt, a net debt position of $21.93 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Linde balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B | 3.75B | 2.70B | 4.47B | 617.00M | 524.00M |
| Receivables | 4.97B | 4.62B | 4.72B | 4.56B | 4.50B | 4.17B | 4.32B | 4.30B | 1.71B | — |
| Inventory | 2.06B | 1.95B | 2.12B | 1.98B | 1.73B | 1.73B | 1.70B | 1.65B | 614.00M | — |
| Total Current Assets | 13.32B | 12.95B | 12.62B | 13.05B | 10.16B | 10.92B | 10.35B | 17.27B | 3.29B | — |
| Property, Plant & Equipment | 28.26B | 24.77B | 24.55B | 23.55B | 26.00B | 28.71B | 29.06B | 29.72B | 11.82B | 11.25B |
| Goodwill | 27.93B | 25.94B | 26.75B | 25.82B | 27.04B | 28.20B | 27.02B | 26.87B | 3.23B | 3.12B |
| Intangible Assets | 11.87B | 11.33B | 12.40B | 12.42B | 13.80B | 16.18B | 16.14B | 16.22B | 785.00M | — |
| Total Assets | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B | 88.23B | 86.61B | 93.39B | 20.44B | — |
| Accounts Payable | 2.81B | 2.51B | 3.02B | 3.00B | 3.50B | 3.10B | 3.27B | 3.22B | 922.00M | — |
| Short-Term Debt | 6.31B | 6.28B | 5.98B | 5.72B | 2.87B | 4.00B | 3.26B | 3.01B | 1.22B | — |
| Total Current Liabilities | 15.20B | 14.54B | 15.72B | 16.48B | 13.64B | 13.74B | 12.16B | 12.96B | 3.31B | — |
| Long-Term Debt | 20.68B | 15.34B | 13.40B | 12.20B | 11.34B | 12.15B | 10.69B | 12.29B | 7.78B | — |
| Total Liabilities | 47.08B | 40.66B | 39.72B | 38.27B | 36.16B | 38.65B | 34.98B | 36.29B | 13.91B | — |
| Shareholders' Equity | 38.24B | 38.09B | 39.72B | 40.03B | 44.03B | 47.32B | 49.07B | 51.60B | 6.02B | 5.44B |
| Retained Earnings | 16.61B | 12.63B | 8.85B | 20.54B | 18.71B | 17.18B | 16.84B | 16.53B | 13.22B | — |
| Total Debt | 26.99B | 21.62B | 19.37B | 17.91B | 14.21B | 16.15B | 13.96B | 15.30B | 9.00B | — |
| Net Cash (Debt) | -21.93B | -16.77B | -14.71B | -12.48B | -11.38B | -12.40B | -11.26B | -10.83B | -8.38B | 524.00M |
| Shares Outstanding | — | — | — | — | 508.68M | 523.29M | 534.38M | 547.24M | — | — |
This table shows 10 annual periods of Linde's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LIN's reporting calendar. What is a balance sheet?