LINDE PLC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
LIN$521.78+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheet -
CONDENSED CONSOLIDATED BALANCE SHEET
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $4,509 | $4,850 |
| Accounts receivable - net | 5,331 | 4,622 |
| Contract assets | 228 | 263 |
| Inventories | 2,128 | 1,946 |
| Prepaid and other current assets | 1,135 | 1,264 |
| Total Current Assets | 13,331 | 12,945 |
| Property, plant and equipment - net | 27,535 | 24,775 |
| Goodwill | 27,828 | 25,937 |
| Other intangible assets - net | 11,931 | 11,330 |
| Other long-term assets | 5,368 | 5,160 |
| Total Assets | $85,993 | $80,147 |
| Liabilities and equity | ||
| Accounts payable | $2,646 | $2,507 |
| Short-term debt | 4,962 | 4,223 |
| Current portion of long-term debt | 2,371 | 2,057 |
| Contract liabilities | 1,279 | 1,194 |
| Other current liabilities | 4,934 | 4,563 |
| Total Current Liabilities | 16,192 | 14,544 |
| Long-term debt | 18,592 | 15,343 |
| Other long-term liabilities | 11,123 | 10,772 |
| Total Liabilities | 45,907 | 40,659 |
| Redeemable noncontrolling interests | 13 | 13 |
| Linde plc Shareholders’ Equity (Note 10): | ||
| Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2025 and 2024 issued: 490,766,972 ordinary shares | 1 | 1 |
| Additional paid-in capital | 39,405 | 39,603 |
| Retained earnings | 15,796 | 12,634 |
| Accumulated other comprehensive income (loss) | (6,409) | (6,894) |
| Less: Treasury shares, at cost (2025 – 23,818,042 shares and 2024 – 17,530,240 shares) | (10,177) | (7,252) |
| Total Linde plc Shareholders’ Equity | 38,616 | 38,092 |
| Noncontrolling interests | 1,457 | 1,383 |
| Total Equity | 40,073 | 39,475 |
| Total Liabilities and Equity | $85,993 | $80,147 |
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