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    Linde

    LIN | NASDAQ
    Chart Builder DCF Calculator
    $521.84
    +$7.60 (+1.48%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.44B Q4 2022
    Low 2.82B Q4 2021
    5Y CAGR -3.43%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.95B 4.9B 3.96B 5.06B 4.51B 4.79B 5.29B 4.85B 5.19B 4.63B 4.85B 4.66B 3.89B 3.36B 4.96B 5.44B 3.76B 3.66B 4.46B 2.82B 4.7B 3.14B 4.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 88M 2.12B 236M 63M 7M 2.24B 5M 3M 57M 2.38B 44M 55M 30M 2.53B 6M 3M 18M 2.64B n/a n/a n/a
    Other Long-Term Assets
    		5.5B 5.51B 5.36B 1.81B 5.13B 5.57B 5.32B 1.51B 4.74B 4.58B 4.54B 948M 4.42B 4.53B 4.55B 2.06B 4.16B 4.31B 4.59B 1.72B 4.78B 4.87B 4.9B
    Receivables
    		5.6B 6.06B 5.64B 5.24B 5.56B 5.49B 5.24B 5.06B 5.13B 5.23B 5.23B 5.09B 4.84B 4.96B 4.93B 4.91B 4.7B 4.88B 4.95B 4.83B 4.53B 4.52B 4.28B
    Inventory
    		2.13B 2.12B 2.08B 2.06B 2.13B 2.12B 1.98B 1.95B 2.09B 2.09B 2.1B 2.12B 2.08B 2.08B 2.05B 1.98B 1.86B 1.79B 1.77B 1.73B 1.69B 1.69B 1.7B
    Other Current Assets
    		1.75B n/a 1.07B 979M 1.14B 1.23B 1.08B 508M 1.06B 896M 928M 166M 922M 1.02B 960M 128M n/a n/a n/a 247M n/a n/a 67M
    Total Current Assets
    		13.42B 14.18B 12.75B 13.33B 13.33B 13.63B 13.6B 12.95B 13.46B 12.84B 13.1B 12.62B 11.74B 11.41B 12.9B 13.05B 11.2B 11.27B 12.26B 10.16B 12.01B 10.45B 11.13B
    Property-Plant & Equipment
    		29.83B 29.17B 28.56B 29.34B 27.54B 26.93B 25.71B 25.76B 25.12B 24.58B 24.42B 25.49B 23.62B 23.81B 23.8B 23.55B 22.59B 23.99B 25.6B 26B 26.18B 26.92B 26.93B
    Goodwill & Intangibles
    		39.33B 39.49B 39.56B 39.8B 39.76B 39.89B 38.07B 37.27B 39.22B 38.22B 38.29B 39.15B 38.05B 38.97B 39.06B 38.24B 36.38B 38.31B 40.33B 40.84B 41.23B 42.11B 42.03B
    Total Long-Term Assets
    		74.66B 74.17B 73.56B 73.49B 72.66B 72.45B 69.11B 67.2B 69.09B 67.37B 67.25B 68.19B 66.09B 67.31B 67.4B 66.61B 63.12B 66.61B 70.51B 71.45B 72.18B 73.9B 73.86B
    Total Assets
    		88.08B 88.35B 86.32B 86.82B 85.99B 86.08B 82.7B 80.15B 82.55B 80.22B 80.35B 80.81B 77.83B 78.72B 80.31B 79.66B 74.32B 77.89B 82.77B 81.61B 84.19B 84.35B 84.99B
    Account Payables
    		2.85B 2.84B 2.66B 2.81B 2.65B 2.59B 2.45B 2.51B 2.85B 2.86B 2.89B 3.02B 2.75B 2.98B 2.94B 3B 3.07B 3.36B 3.39B 3.5B 3.07B 3.14B 2.95B
    Deferred Revenue
    		1.17B 1.13B 1.17B 1.23B 1.28B 1.26B 1.2B 1.19B 1.73B 1.77B 1.83B 1.9B 1.99B 3.25B 3.07B 3.07B 2.9B 2.93B 3.04B 2.94B 2.21B 1.79B 1.86B
    Short-Term Debt
    		6.11B 7.34B 6.46B 6.31B 7.33B 6.22B 6.29B 6.28B 4.79B 4.59B 5.09B 5.98B 4.77B 3.96B 7.03B 5.72B 4.73B 4.87B 3.62B 2.87B 5.19B 5.51B 5.8B
    Other Current Liabilities
    		5.51B 4.83B 5.11B 4.85B 4.93B 4.64B 4.55B 1.27B 4.69B 4.29B 4.59B 3.22B 4.66B 4.37B 4.74B 3.19B 4.36B 4.14B 4.46B 2.89B 4.29B 4.24B 4.42B
    Total Current Liabilities
    		15.64B 16.13B 15.39B 15.2B 16.19B 14.71B 14.49B 14.54B 14.05B 13.5B 14.39B 15.72B 14.16B 14.55B 17.79B 16.48B 15.06B 15.3B 14.51B 13.64B 14.76B 14.68B 15.03B
    Long-Term Debt
    		20.59B 20.68B 19.86B 20.68B 18.59B 19.7B 17.61B 15.34B 17.48B 16.93B 15.23B 13.4B 13.23B 13.53B 11.74B 12.2B 10.61B 11.18B 12.83B 11.34B 11.54B 9.98B 9.95B
    Other Long-Term Liabilities
    		9.57B 10.91B 9.74B 11.2B 9.93B 11.68B 11.15B 10.02B 10.42B 10.23B 10.5B 9.89B 10.2B 9.39B 9.44B 8.94B 9.72B 10.37B 11.04B 10.44B 12.16B 12.46B 12.38B
    Total Long-Term Liabilities
    		31.44B 31.59B 30.83B 31.88B 29.72B 31.38B 28.76B 26.12B 27.89B 27.16B 25.73B 24B 23.43B 22.92B 21.19B 21.79B 20.32B 21.55B 23.87B 22.52B 23.7B 22.44B 22.33B
    Total Liabilities
    		47.08B 47.73B 46.22B 47.08B 45.91B 46.09B 43.24B 40.66B 41.94B 40.66B 40.12B 39.72B 37.59B 37.47B 38.97B 38.27B 35.38B 36.85B 38.38B 36.16B 38.45B 37.12B 37.36B
    Total Debt
    		26.7B 28.01B 26.32B 26.99B 25.93B 25.92B 23.9B 22.61B 22.26B 21.52B 20.32B 20.32B 18B 17.49B 18.78B 18.79B 15.34B 16.04B 16.46B 15.22B 16.73B 15.49B 15.75B
    Book Value
    		41B 40.62B 40.09B 39.74B 40.09B 39.99B 39.46B 39.49B 40.6B 39.55B 40.23B 41.1B 40.24B 41.25B 41.34B 41.39B 38.94B 41.04B 44.39B 45.44B 45.74B 47.23B 47.63B
    Book Value Per Share
    		88.64 87.44 85.98 84.79 85.02 84.43 82.86 82.46 84.43 81.86 82.85 84.17 81.94 83.57 83.39 83.12 77.70 81.22 86.80 88.02 87.94 90.18 90.40
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M n/a n/a n/a 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		19.75B 18.8B 17.64B 16.61B 15.8B 14.6B 13.55B 12.63B 11.59B 10.72B 9.71B 8.85B 7.94B 7.02B 6.09B 20.54B 19.85B 19.16B 19.39B 18.71B 18.24B 17.82B 17.56B
    Comprehensive Income
    		-5.63B -5.93B -6.15B -6.23B -6.41B -6.25B -6.77B -6.89B -6.06B -6.79B -6.53B -5.81B -6.68B -5.9B -5.81B -5.78B -8.09B -6.47B -4.94B -5.05B -5.62B -4.91B -5.35B
    Shareholders Equity
    		39.42B 39.08B 38.57B 38.25B 38.62B 38.52B 38.03B 38.09B 39.17B 38.18B 38.83B 39.72B 38.9B 39.91B 39.97B 40.03B 37.63B 39.67B 42.96B 44.04B 44.32B 45.78B 46.21B
    Total Investments
    		n/a n/a 88M 2.12B 236M 63M 7M 2.24B 5M 3M 57M 2.38B 44M 55M 30M 2.53B 6M 3M 18M 2.64B n/a n/a n/a

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