FN2 Earnings Intelligence
Linde plc balance sheet
Linde plc (LIN) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,823 | $5,436 | $4,664 | $4,850 | $5,056 |
| + Debt | $12,498 | $16,315 | $18,110 | $19,566 | $25,193 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $30,793 | $33,364 | $32,854 | $33,005 | $33,986 |
| % Growth | 13.0% | 8.3% | -1.5% | 0.5% | 3.0% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $9,619 | $9,573 | $11,840 | $12,415 | $12,686 |
| % Margin | 31.2% | 28.7% | 36.0% | 37.6% | 37.3% |
| Net Income | $3,826 | $4,147 | $6,199 | $6,565 | $6,898 |
| % Margin | 12.4% | 12.4% | 18.9% | 19.9% | 20.3% |
| Diluted EPS | $7.33 | $8.23 | $12.59 | $13.62 | $14.61 |
| % Growth | 55.6% | 12.3% | 53.0% | 8.2% | 7.3% |
| Operating Cash Flow | $9,725 | $8,864 | $9,305 | $9,423 | $10,350 |
| CapEx | $3,086 | $3,173 | $3,787 | $4,497 | $5,261 |
| Free Cash Flow | $6,639 | $5,691 | $5,518 | $4,926 | $5,089 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $30,793 | $33,364 | $32,854 | $33,005 | $33,986 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $9,619 | $9,573 | $11,840 | $12,415 | $12,686 |
| Net Income | $3,826 | $4,147 | $6,199 | $6,565 | $6,898 |
| Diluted EPS | $7.33 | $8.23 | $12.59 | $13.62 | $14.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,823 | $5,436 | $4,664 | $4,850 | $5,056 |
| Short-term Debt | $1,163 | $4,117 | $4,713 | $4,223 | $4,510 |
| Long-term Debt | $11,335 | $12,198 | $13,397 | $15,343 | $20,683 |
| Total Debt | $12,498 | $16,315 | $18,110 | $19,566 | $25,193 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,725 | $8,864 | $9,305 | $9,423 | $10,350 |
| Capital Expenditure | $3,086 | $3,173 | $3,787 | $4,497 | $5,261 |
| Free Cash Flow | $6,639 | $5,691 | $5,518 | $4,926 | $5,089 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.0% | 8.3% | -1.5% | 0.5% | 3.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 31.2% | 28.7% | 36.0% | 37.6% | 37.3% |
| Net Margin | 12.4% | 12.4% | 18.9% | 19.9% | 20.3% |
| FCF Margin | 21.6% | 17.1% | 16.8% | 14.9% | 15.0% |
| Diluted EPS Growth | 55.6% | 12.3% | 53.0% | 8.2% | 7.3% |