Linde plc Balance Sheet
LIN / Materials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Linde plc had $86.8B in total assets and $38.2B in shareholders' equity as of FY2025. Total debt was $22.5B against $5.1B in cash, resulting in $17.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.1B | $4.8B | $4.7B | $5.4B | $2.8B | $3.8B | $2.7B | $4.5B | $617.0M | $524.0M |
| Accounts Receivable | $5.0B | $4.6B | $4.7B | $4.6B | $4.5B | $4.2B | $4.3B | $4.3B | $1.7B | - |
| Inventory | $2.1B | $1.9B | $2.1B | $2.0B | $1.7B | $1.7B | $1.7B | $1.7B | $614.0M | - |
| Current Assets | $13.3B | $12.9B | $12.6B | $13.0B | $10.2B | $10.9B | $10.4B | $17.3B | $3.3B | - |
| PP&E (Net) | $28.3B | $24.8B | $23.5B | $26.0B | $28.7B | $29.1B | $29.7B | $11.8B | $11.8B | $11.2B |
| Goodwill | $27.9B | $25.9B | $25.8B | $27.0B | $28.2B | $27.0B | $26.9B | $3.2B | $3.2B | $3.1B |
| Total Assets | $86.8B | $80.1B | $80.8B | $79.7B | $81.6B | $88.2B | $86.6B | $93.4B | $20.4B | - |
| Current Liabilities | $15.2B | $14.5B | $15.7B | $16.5B | $13.6B | $13.7B | $12.2B | $13.0B | $3.3B | - |
| Total Debt | $22.5B | $17.4B | $14.7B | $13.8B | $13.0B | $12.9B | $12.2B | $13.8B | $8.8B | - |
| Shareholders' Equity | $38.2B | $38.1B | $39.7B | $40.0B | $44.0B | $47.3B | $49.1B | $51.6B | $6.5B | $5.4B |