Income StatementBalance SheetCash FlowSegments
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Linde Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Linde holds $86.3B in total assets. Shareholders' equity is $38.6B against $36.0B in total debt. Cash and equivalents total $4.0B. The current ratio is 0.829 and debt-to-equity is 0.932. Based on the Q1 2026 filing.

Total Assets$86.3BTotal Stockholders Equity$38.6BLong Term Debt$26.3BCash And Equivalents$4.0BTotal Current Assets$12.8BTotal Current Liabilities$15.4B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$236.56B
P/E Ratio33.40
ROE18.16%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.5B$2.4B$2.6B$2.6B$2.8B$2.7B
Other accrued liabilities————$4.9B$5.1B
Other short-term debt————$284.0M$310.0M
Current portion of long-term debt$2.1B$1.8B$1.3B$2.4B$1.8B$4.8B
Deferred revenue$1.2B$58.0B$61.0B$62.0B$1.2B$1.2B
Income taxes payable$637.0M———$680.0M—
Short-term borrowings$4.2B$4.5B$4.9B$5.0B$4.5B$4.8B
Total current liabilities$14.5B$14.5B$14.7B$16.2B$15.2B$15.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.6B$4.8B$5.2B$5.2B$5.0B$5.4B
Cash and cash equivalents$4.9B$5.3B$4.8B$4.5B$5.1B$4.0B
Contract assets$263.0M$293.0M$260.0M$228.0M$269.0M$321.0M
Finished goods————$1.2B$1.1B
Other current assets————$979.0M$1.1B
Raw materials$529.0M$499.0M$539.0M$533.0M$530.0M$545.0M
Work in process$371.0M$383.0M$412.0M$410.0M$346.0M$390.0M
Inventories$1.9B$2.0B$2.1B$2.1B$2.1B$2.1B
Total current assets$12.9B$13.6B$13.6B$13.3B$13.3B$12.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$39.6B$39.4B$39.4B$39.4B$39.4B$39.2B
Accumulated other comprehensive income (loss)-$6.9B-$73.0M-$89.0M-$80.0M-$6.2B-$6.1B
AOCI - Cash Flow Hedge Adjustment————$16.0M$26.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$1.0M$1.0M
Retained earnings$12.6B$13.5B$14.6B$15.8B$16.6B$17.6B
Total liabilities and stockholders' equity$80.1B$82.7B$86.1B$86.0B$86.8B$86.3B
Total stockholders' equity$38.1B$39.5B$40.0B$40.1B$38.2B$38.6B
Treasury stock$7.3B$8.2B$9.2B$10.2B$11.6B$12.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current—$45.0M$46.0M$57.0M$67.0M$77.0M
Equity method investments$2.1B———$2.0B—
Goodwill$25.9B$26.5B$27.8B$27.8B$27.9B$27.9B
Other intangible assets—net————$11.9B$11.7B
Other non-current assets————$5.4B$5.4B
Property, plant and equipment, net————$28.3B$28.6B
Total assets$80.1B$82.7B$86.1B$86.0B$86.8B$86.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Credits$6.8B———$6.8B—
Long-term debt$15.3B$23.9B$25.9B$25.9B$20.7B$26.3B
Deferred revenue, net of current portion————$1.3B$1.3B
Other non-current liabilities$4.0B$11.1B$11.7B$11.1B$4.4B$11.0B
Total liabilities$40.7B$43.2B$46.1B$45.9B$47.1B$46.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Plan Funded Status$95.0M$104.0M$105.0M$101.0M$102.0M$106.0M
Long-term receivables————$377.0M$435.0M
Accounts Receivable, Allowance for Credit Loss————$581.0M$599.0M
Commercial paper borrowings outstanding————$4.2B$4.5B
Common stock, par value (in dollars per share)————00
Common stock, shares authorized (in shares)————1.8B1.8B
Common stock, shares issued (in shares)————490.8M490.8M
Contract​ ​asset​, current————$269.0M$321.0M
Contract assets————$336.0M$398.0M
Contract with Customer, Liability————$2.5B$2.5B
Derivative, gross, assets————$117.0M$144.0M
Derivatives, gross, liabilities————$74.0M$139.0M
Notional————$13.7B$13.5B
Long-Term Debt and Lease Obligation————$20.7B$19.9B
Less: current maturities————$1.8B$1.6B
Noncontrolling interests in subsidiaries————$1.5B$1.5B
Other receivables————$138.0M$133.0M
Redeemable noncontrolling interests in subsidiaries————$13.0M$13.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—————$64.0B
RPO percentage—————0.50
Short-term debt, weighted average interest rate, at point in time————0.030.03
Treasury stock, shares (in shares)————27.1M28.2M