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Linde LIN Cash & Equivalents

Cash & Equivalents at other companies

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$951M-36.2%
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$442.7M+29.9%
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Enterprise Products PartnersEPD
$394M-13.2%
IR
Ingersoll RandIR
$1.27B-21.0%
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CF IndustriesCF
$2.04B+45.2%
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Quanta ServicesPWR
$369.84M-29.3%

Other financials

Income statement

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Revenue$8.8B+8.3%
Gross profit$4.3B+7.7%
Operating income$2.4B+11.7%
Net income$1.9B+11.0%
EPS (diluted)$3.98+13.4%

Balance sheet

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Total debt$31.1B+9.8%
Total equity$38.6B+1.4%
Total assets$86.3B+4.4%

Cash flow

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Operating cash flow$2.2B+3.7%
CapEx$1.3B+5.7%
Free cash flow$898.0M+0.8%

Valuation

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Market cap$238.5B+4.3%
Enterprise value$265.68B+5.6%
P/E33.7×-0.9×
P/S6.9×0.0×

Profitability

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Gross margin48.8%+0.5pp
Operating margin26.5%+0.1pp
Net margin20.4%+0.4pp

Returns & leverage

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Return on equity18.5%+1.3pp
Debt / equity0.8×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Linde in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Linde’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Linde's cash & equivalents?
Linde (LIN) reported cash & equivalents of $3.96B in Q1 2026.
How has Linde's cash & equivalents changed year-over-year?
Linde's cash & equivalents decreased by 25.2% year-over-year, from $5.29B to $3.96B.
What is the long-term trend for Linde's cash & equivalents?
Over 5 years (2020 to 2025), Linde's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $3.75B to $5.06B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for future investment or debt reduction, while a decrease may indicate heavy capital spending or cash burn.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover short-term liabilities.