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Linde LIN Other, net

Other, net at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$1.9M+90.6%
Entegris logo
EntegrisENTG
-$400K0.0%
LSB Industries logo
LSB IndustriesLXU
-$190K
IR
Ingersoll RandIR
-$1M-123%
MPLX logo
MPLXMPLX
-$6M0.0%
ESAB logo
ESABESAB
-$1.76M+77.5%

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$225.93B+2.2%
Enterprise value$253.11B+5.6%
P/E31.2×-1.7×
P/S6.4×-0.3×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
May 1, 2026, 10:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029165
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Issuances of ordinary shares311
Purchases of ordinary shares(807)(1,111)
Cash dividends - Linde plc shareholders(741)(708)
Noncontrolling interest transactions and other(87)(73)
Net cash provided by (used for) financing activities(1,968)(388)
Effect of exchange rate changes on cash and cash equivalents1540
Change in cash and cash equivalents(1,097)444
Cash and cash equivalents, beginning-of-period5,0564,850

Item 1. Financial Statement

FAQ

What is Linde's other, net?
Linde (LIN) reported other, net of -$87M in Q1 2026.
How has Linde's other, net changed year-over-year?
Linde's other, net decreased by 19.2% year-over-year, from -$73M to -$87M.
What is the long-term trend for Linde's other, net?
Over 2 years (2021 to 2024), Linde's other, net has grown at a 14.0% compound annual growth rate (CAGR), from -$323M to -$420M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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