FN2 Earnings Intelligence
Linde plc balance sheet (quarterly)
Linde plc (LIN) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,187 | $5,294 | $4,786 | $4,509 | $3,959 |
| + Debt | $20,984 | $22,073 | $24,580 | $23,554 | $24,681 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $8,356 | $8,112 | $8,495 | $8,615 | $8,781 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $3,046 | $3,094 | $3,296 | $3,328 | $3,390 |
| % Margin | 36.5% | 38.1% | 38.8% | 38.6% | 38.6% |
| Net Income | $1,550 | $1,673 | $1,766 | $1,929 | $1,857 |
| % Margin | 18.5% | 20.6% | 20.8% | 22.4% | 21.1% |
| Diluted EPS | $3.22 | $3.51 | $3.73 | $4.09 | $3.98 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $2,161 | - | - | $2,240 |
| CapEx | - | $1,270 | - | - | $1,342 |
| Free Cash Flow | - | $891 | - | - | $898 |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $8,356 | $8,112 | $8,495 | $8,615 | $8,781 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $3,046 | $3,094 | $3,296 | $3,328 | $3,390 |
| Net Income | $1,550 | $1,673 | $1,766 | $1,929 | $1,857 |
| Diluted EPS | $3.22 | $3.51 | $3.73 | $4.09 | $3.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,187 | $5,294 | $4,786 | $4,509 | $3,959 |
| Short-term Debt | $3,509 | $4,465 | $4,879 | $4,962 | $4,822 |
| Long-term Debt | $17,475 | $17,608 | $19,701 | $18,592 | $19,859 |
| Total Debt | $20,984 | $22,073 | $24,580 | $23,554 | $24,681 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,161 | - | - | $2,240 |
| Capital Expenditure | - | $1,270 | - | - | $1,342 |
| Free Cash Flow | - | $891 | - | - | $898 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 36.5% | 38.1% | 38.8% | 38.6% | 38.6% |
| Net Margin | 18.5% | 20.6% | 20.8% | 22.4% | 21.1% |
| FCF Margin | - | 11.0% | - | - | 10.2% |
| Diluted EPS Growth | - | - | - | - | - |