LINDE PLC

LIN · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$34.0B	$33.0B	$32.9B	$33.4B	$30.8B
Selling, general & administrative	$3.4B	$3.3B	$3.3B	$3.1B	$3.2B
Research and development	$147.0M	$150.0M	$146.0M	$143.0M	$143.0M
Operating income	$8.9B	$8.6B	$8.0B	$5.4B	$5.0B
Interest expense	$255.0M	$256.0M	$200.0M	$63.0M	$77.0M
Pretax income	$8.9B	$8.6B	$8.0B	$5.5B	$5.1B
Income tax expense	$2.0B	$2.0B	$1.8B	$1.4B	$1.3B
Net income	$6.9B	$6.6B	$6.2B	$4.1B	$3.8B
Balance Sheet
Cash and equivalents	$5.1B	$4.8B	$4.7B	$5.4B	$2.8B
Current assets	$13.3B	$12.9B	$12.6B	$13.0B	$10.2B
Total assets	$86.8B	$80.1B	$80.8B	$79.7B	$81.6B
Current liabilities	$15.2B	$14.5B	$15.7B	$16.5B	$13.6B
Total liabilities	$47.1B	$40.7B	$39.7B	$38.3B	$36.2B
Total debt	$27.0B	$21.6B	$19.4B	$17.9B	$14.2B
Stockholders' equity	$38.2B	$38.1B	$39.7B	$40.0B	$44.0B
Cash Flow Statement
Cash from operations	$10.3B	$9.4B	$9.3B	$8.9B	$9.7B
Depreciation and amortization	$3.2B	$3.2B	$3.3B	$3.6B	$3.9B
Stock-based compensation	$164.0M	$160.0M	$141.0M	$107.0M	$128.0M
Capital expenditure	$5.3B	$4.5B	$3.8B	$3.2B	$3.1B
Free cash flow	$5.1B	$4.9B	$5.5B	$5.7B	$6.6B
Dividends paid	$2.8B	$2.7B	$2.5B	$2.3B	$2.2B
Share repurchases	$4.6B	$4.5B	$4.0B	$5.2B	$4.6B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 462.6M · Free float 99.7%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.