| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.90B | 3.96B | 5.06B | 4.51B | 4.79B | 5.29B | 4.85B | 5.19B |
| Receivables | 5.63B | 5.32B | 4.97B | 5.33B | 5.23B | 4.95B | 4.62B | 4.87B |
| Inventory | 2.12B | 2.08B | 2.06B | 2.13B | 2.12B | 1.98B | 1.95B | 2.09B |
| Total current assets | 14.18B | 12.75B | 13.32B | 13.33B | 13.63B | 13.60B | 12.95B | 13.46B |
| Property, plant and equipment | 29.17B | 28.56B | 28.26B | 27.54B | 26.93B | 25.71B | 24.77B | 25.12B |
| Goodwill and intangibles | 39.49B | 39.55B | 39.80B | 39.76B | 39.89B | 38.07B | 37.27B | 39.22B |
| Total assets | 88.35B | 86.31B | 86.82B | 85.99B | 86.08B | 82.70B | 80.15B | 82.55B |
| Accounts payable | 2.84B | 2.66B | 2.81B | 2.65B | 2.59B | 2.45B | 2.51B | 2.85B |
| Total current liabilities | 16.13B | 15.39B | 15.20B | 16.19B | 14.71B | 14.48B | 14.54B | 14.05B |
| Long-term debt | 20.68B | 19.86B | 20.68B | 18.59B | 19.70B | 17.61B | 15.34B | 17.48B |
| Total liabilities | 47.72B | 46.22B | 47.08B | 45.91B | 46.09B | 43.24B | 40.66B | 41.94B |
| Retained earnings | 18.80B | 17.64B | 16.61B | 15.80B | 14.60B | 13.54B | 12.63B | 11.59B |
| Shareholders' equity | 39.08B | 38.57B | 38.24B | 38.62B | 38.52B | 38.03B | 38.09B | 39.17B |
| Total debt | 27.68B | 26.01B | 26.70B | 25.69B | 25.66B | 23.61B | 21.36B | 22.03B |
| Net debt | 22.79B | 22.05B | 21.65B | 21.18B | 20.87B | 18.32B | 16.51B | 16.84B |
From Linde's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.