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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,294 | $4,786 | $4,509 | $3,959 | $4,898 | - | - |
| + Debt | $22,073 | $24,580 | $23,554 | $24,681 | $25,539 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,112 | $8,495 | $8,615 | $8,781 | $9,289 | $9,141.7 | $9,162.5 |
| % Growth | - | - | - | - | - | 6.1% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,094 | $3,296 | $3,328 | $3,390 | $3,517 | - | - |
| % Margin | 38.1% | 38.8% | 38.6% | 38.6% | 37.9% | - | - |
| Net Income | $1,673 | $1,766 | $1,929 | $1,857 | $1,928 | - | - |
| % Margin | 20.6% | 20.8% | 22.4% | 21.1% | 20.8% | - | - |
| Diluted EPS | $3.51 | $3.73 | $4.09 | $3.98 | $4.15 | $4.52 | $4.53 |
| % Growth | - | - | - | - | - | 10.5% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,112 | $8,495 | $8,615 | $8,781 | $9,289 | $9,141.7 | $9,162.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,094 | $3,296 | $3,328 | $3,390 | $3,517 | - | - |
| Net Income | $1,673 | $1,766 | $1,929 | $1,857 | $1,928 | - | - |
| Diluted EPS | $3.51 | $3.73 | $4.09 | $3.98 | $4.15 | $4.52 | $4.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,294 | $4,786 | $4,509 | $3,959 | $4,898 |
| Short-term Debt | $4,465 | $4,879 | $4,962 | $4,822 | $4,861 |
| Long-term Debt | $17,608 | $19,701 | $18,592 | $19,859 | $20,678 |
| Total Debt | $22,073 | $24,580 | $23,554 | $24,681 | $25,539 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 38.1% | 38.8% | 38.6% | 38.6% | 37.9% |
| Net Margin | 20.6% | 20.8% | 22.4% | 21.1% | 20.8% |
| FCF Margin | 11.0% | - | - | 10.2% | - |
| Diluted EPS Growth | - | - | - | - | - |