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Linde LIN Current Debt

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$7.19M-12.1%
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$699.8M+99,871%
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$53.27M+39,352%
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$774M

Other financials

Income statement

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Revenue$9.3B+9.3%
Gross profit$4.3B+7.7%
Operating income$2.4B+11.7%
Net income$1.9B+9.2%
EPS (diluted)$4.15+11.3%

Balance sheet

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Cash & equivalents$4.0B-25.2%
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$221.18B+0.9%
Enterprise value$248.36B+5.6%
P/E30.5×-2.1×
P/S6.2×-0.4×

Profitability

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Gross margin48.8%+0.5pp
Operating margin26.5%+0.1pp
Net margin20.4%+0.2pp
FCF margin14.7%-0.2pp

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:ShortTermBorrowings.

The source filing: Linde’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 10:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029165

FAQ

What is Linde's current debt?
Linde (LIN) reported current debt of $4.82B in Q1 2026.
How has Linde's current debt changed year-over-year?
Linde's current debt increased by 8.0% year-over-year, from $4.47B to $4.82B.
What is the long-term trend for Linde's current debt?
Over 5 years (2020 to 2025), Linde's current debt has grown at a 6.8% compound annual growth rate (CAGR), from $3.25B to $4.51B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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