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Linde LIN Short-Term Borrowings

Short-Term Borrowings at other companies

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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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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$236.79B+4.3%
Enterprise value$263.97B+5.6%
P/E33.4×-0.9×
P/S6.8×0.0×

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:ShortTermBorrowings.

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 short-term borrowings?
Linde (LIN) reported short-term borrowings of $4.82B in Q1 2026.
How has Linde's short-term borrowings changed year-over-year?
Linde's short-term borrowings increased by 8.0% year-over-year, from $4.47B to $4.82B.
What is the long-term trend for Linde's short-term borrowings?
Over 5 years (2020 to 2025), Linde's short-term borrowings has grown at a 6.8% compound annual growth rate (CAGR), from $3.25B to $4.51B.
What does short-term borrowings mean?
Debt that the company must pay back within one year.
How do you interpret short-term borrowings?
An increase may signal a need for short-term liquidity, while a decrease suggests improved cash flow or a shift to long-term financing.
How does short-term borrowings compare across companies?
Varies based on seasonal cash needs and the company's overall debt maturity profile.