Linde Quarterly Balance Sheet
NASDAQ: LINBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Linde financial position
As of Jun 30, 2026, Linde reported total assets of $88.35 billion, up 2.6% from a year earlier against total liabilities of $47.72 billion. Shareholders' equity stood at $39.08 billion, or 44.2% of assets. The company held $4.90 billion in cash and equivalents against $28.01 billion of debt, a net debt position of $23.11 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 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Linde balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.90B | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B | 4.63B | 4.85B | 4.66B | 3.89B |
| Receivables | 5.63B | 5.32B | 4.97B | 5.33B | 5.23B | 4.95B | 4.62B | 4.87B | 5.00B | 5.01B | 4.72B | 4.69B |
| Inventory | 2.12B | 2.08B | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B | 2.09B | 2.09B | 2.10B | 2.12B | 2.08B |
| Total Current Assets | 14.18B | 12.75B | 13.32B | 13.33B | 13.63B | 13.60B | 12.95B | 13.46B | 12.84B | 13.10B | 12.62B | 11.74B |
| Property, Plant & Equipment | 29.17B | 28.56B | 28.26B | 27.54B | 26.93B | 25.71B | 24.77B | 25.12B | 24.57B | 24.42B | 24.55B | 23.62B |
| Goodwill | 27.93B | 27.88B | 27.93B | 27.83B | 27.81B | 26.51B | 25.94B | 27.11B | 26.36B | 26.29B | 26.75B | 25.95B |
| Intangible Assets | 11.56B | 11.67B | 11.87B | 11.93B | 12.08B | 11.56B | 11.33B | 12.11B | 11.85B | 12.00B | 12.40B | 12.09B |
| Total Assets | 88.35B | 86.31B | 86.82B | 85.99B | 86.08B | 82.70B | 80.15B | 82.55B | 80.22B | 80.35B | 80.81B | 77.83B |
| Accounts Payable | 2.84B | 2.66B | 2.81B | 2.65B | 2.59B | 2.45B | 2.51B | 2.85B | 2.86B | 2.88B | 3.02B | 2.75B |
| Short-Term Debt | 7.33B | 6.46B | 6.31B | 7.33B | 6.22B | 6.29B | 6.28B | 4.79B | 4.59B | 5.09B | 5.98B | 4.77B |
| Total Current Liabilities | 16.13B | 15.39B | 15.20B | 16.19B | 14.71B | 14.48B | 14.54B | 14.05B | 13.50B | 14.39B | 15.72B | 14.16B |
| Long-Term Debt | 20.68B | 19.86B | 20.68B | 18.59B | 19.70B | 17.61B | 15.34B | 17.48B | 16.93B | 15.23B | 13.40B | 13.23B |
| Total Liabilities | 47.72B | 46.22B | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B | 41.94B | 40.66B | 40.12B | 39.72B | 37.59B |
| Shareholders' Equity | 39.08B | 38.57B | 38.24B | 38.62B | 38.52B | 38.03B | 38.09B | 39.17B | 38.18B | 38.83B | 39.72B | 38.90B |
| Retained Earnings | 18.80B | 17.64B | 16.61B | 15.80B | 14.60B | 13.54B | 12.63B | 11.59B | 10.72B | 9.71B | 8.85B | 7.94B |
| Total Debt | 28.01B | 26.32B | 26.99B | 25.93B | 25.92B | 23.90B | 21.62B | 22.26B | 21.52B | 20.32B | 19.37B | 18.00B |
| Net Cash (Debt) | -23.11B | -22.36B | -21.93B | -21.42B | -21.13B | -18.60B | -16.77B | -17.07B | -16.89B | -15.47B | -14.71B | -14.11B |
This table shows 12 quarterly periods of Linde's balance sheet, from Q2 2026 back to Q3 2023, 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?