Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Linde plc Revenue & Financial Statements
Linde plc reported revenue of $(255.0M) for the fiscal year ended December 31, 2025, down 100.8% year over year, with net income of $7.1B and diluted EPS of $14.61.
- Company
- Linde plc LIN · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 30.8B | 33.4B | 32.9B | 33.0B | (255.0M) |
| Cost of revenue | 17.5B | 19.4B | 17.5B | 17.1B | 17.4B |
| Gross profit | 13.2B | 13.9B | 15.4B | 15.9B | (17.6B) |
| Operating income | 5.0B | 5.4B | 8.0B | 8.6B | 8.9B |
| Pretax income | 2.0B | 2.5B | 2.9B | 2.7B | 6.0B |
| Net income | 3.8B | 4.1B | 6.2B | 6.6B | 7.1B |
| Diluted EPS | 7.33 | 8.23 | 12.59 | 13.62 | 14.61 |
| EBITDA | 8.9B | 9.0B | 11.3B | 11.9B | 12.7B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.3B | 8.4B | 8.3B | 8.1B | 8.5B | 8.6B | 8.8B |
| Cost of revenue | 4.2B | 4.3B | 4.4B | 4.3B | 4.2B | 4.3B | 4.4B | 4.5B |
| Gross profit | 3.9B | 4.0B | 4.0B | 4.0B | 4.0B | 4.2B | 4.2B | 4.2B |
| Operating income | 2.1B | 2.2B | 2.1B | 2.3B | 2.2B | 2.4B | 2.4B | 2.0B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 1.6B |
| Diluted EPS | 3.35 | 3.44 | 3.22 | 3.60 | 3.51 | 3.73 | 4.09 | 3.27 |
| EBITDA | 3.0B | 3.1B | 3.0B | 3.2B | 3.1B | 3.3B | 3.3B | 3.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 81.6B | 79.7B | 80.8B | 80.1B | 86.8B |
| Current assets | 10.2B | 13.0B | 12.6B | 12.9B | 13.3B |
| Cash & equivalents | 2.8B | 5.4B | 4.7B | 4.8B | 5.1B |
| Total liabilities | 36.2B | 38.3B | 39.7B | 40.7B | 47.1B |
| Current liabilities | 13.6B | 16.5B | 15.7B | 14.5B | 15.2B |
| Long-term debt | 11.3B | 12.2B | 13.4B | 15.3B | 20.7B |
| Total debt | 12.5B | 16.3B | 18.1B | 19.6B | 25.2B |
| Stockholders’ equity | 44.0B | 40.0B | 39.7B | 38.1B | 38.2B |
| Net debt | 9.7B | 10.9B | 13.4B | 14.7B | 20.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 8.9B | 9.3B | 9.4B | 10.3B |
| Investing cash flow | — | (3.1B) | (4.7B) | (4.6B) | (5.7B) |
| Financing cash flow | — | (3.1B) | (5.4B) | (4.4B) | (4.6B) |
| Capital expenditure | 3.1B | 3.2B | 3.8B | 4.5B | 5.3B |
| Free cash flow | — | 5.7B | 5.5B | 4.9B | 5.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 128.0M | 107.0M | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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