LINDE PLC

LIN 10-Q · Q3 2025

LIN Q3 2025 request

Playground key active
Request URL /api/financials?ticker=LIN&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 8,615 8,356 +3.1%
Show Business Segments breakouts
Americas 3,846 3,618 +6.3%
Americas · Merchant 1,242 1,160 +7.1%
Americas · On-Site 893 799 +11.8%
Americas · Operating Segments 3,846 3,618 +6.3%
Americas · Other 70 57 +22.8%
Americas · Packaged Gas 1,641 1,602 +2.4%
APAC 1,741 1,716 +1.5%
APAC · Merchant 591 589 +0.3%
APAC · On-Site 717 680 +5.4%
APAC · Operating Segments 1,741 1,716 +1.5%
APAC · Other 58 76 -23.7%
APAC · Packaged Gas 375 371 +1.1%
Corporate And Other 331 300 +10.3%
Corporate And Other · Merchant 50 48 +4.2%
Corporate And Other · Operating Segments 331 300 +10.3%
Corporate And Other · Other 275 244 +12.7%
Corporate And Other · Packaged Gas 6 8 -25.0%
EMEA 2,178 2,111 +3.2%
EMEA · Merchant 736 704 +4.5%
EMEA · On-Site 424 441 -3.9%
EMEA · Operating Segments 2,178 2,111 +3.2%
EMEA · Other 7 12 -41.7%
EMEA · Packaged Gas 1,011 954 +6.0%
Engineering 519 611 -15.1%
Engineering · Intersegment Elimination 728 504 +44.4%
Engineering · Operating Segments 519 611 -15.1%
Engineering · Other 519 611 -15.1%
Show Consolidation Items breakouts
Intersegment Elimination 104 119 -12.6%
Operating Segments 8,615 8,356 +3.1%
Show Contract With Customer Sales Channel breakouts
Merchant 2,619 2,501 +4.7%
On-Site 2,034 1,920 +5.9%
Other 929 1,000 -7.1%
Packaged Gas 3,033 2,935 +3.3%
Research & Development 36 37 -2.7%
Selling, General & Administrative 897 823 +9.0%
Operating Income 2,367 2,086 +13.5%
Show Business Segments breakouts
Americas · Operating Segments 1,199 1,153 +4.0%
APAC · Operating Segments 490 497 -1.4%
Corporate And Other · Operating Segments -13 16 -181.2%
EMEA · Operating Segments 781 703 +11.1%
Engineering · Operating Segments 101 108 -6.5%
Show Consolidation Items breakouts
Operating Segments 2,558 2,477 +3.3%
Interest Expense 64 68 -5.9%
Income Tax Expense (Benefit) 424 498 -14.9%
Net Income 1,972 1,603 +23.0%
Show Equity Components breakouts
Noncontrolling Interest 43 53 -18.9%
Parent 1,929 1,550 +24.5%
Net Income 1,929 1,550 +24.5%
Comprehensive Income 1,770 2,285 -22.5%
EPS (Basic) 4.11 3.24 +26.9%
EPS (Diluted) 4.09 3.22 +27.0%
Wtd Avg Shares (Basic) 468,802 477,662 -1.9%
Wtd Avg Shares (Diluted) 471,509 480,898 -2.0%
Net Income Loss Attributable To Noncontrolling Interest -43 -53 +18.9%
Depreciation And Amortization 961 960 +0.1%
Show Business Segments breakouts
Americas · Operating Segments 380 361 +5.3%
APAC · Operating Segments 171 165 +3.6%
Corporate And Other · Operating Segments 24 23 +4.3%
EMEA · Operating Segments 176 163 +8.0%
Engineering · Operating Segments 8 8 0.0%
Show Consolidation Items breakouts
Operating Segments 759 720 +5.4%
Income Loss From Equity Method Investments 36 38 -5.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 2,360 2,063 +14.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 4,509
Accounts Receivable 5,331
Inventory 2,128
Total Current Assets 13,331
Non-Current Assets
Goodwill 27,828
Other Non-Current Assets 5,368
Total Assets 85,993
Current Liabilities
Accounts Payable 2,646
Deferred Revenue (Current) 1,279
Commercial Paper 4,730 3,278 +44.3%
Current Portion of Long-Term Debt -2,371 -1,278 -85.5%
Total Current Liabilities 16,192
Non-Current Liabilities
Long-Term Debt 18,592 17,475 +6.4%
Long-Term Debt 20,963 18,753 +11.8%
Show Long-Term Debt Type breakouts
0.00% Euro denominated notes due 2026 822 781 +5.2%
0.25% Euro denominated notes due 2027 880 834 +5.5%
0.375% Euro denominated notes due 2033 582 551 +5.6%
0.550% Euro denominated notes due 2032 876 831 +5.4%
0.6150% Swiss franc denominated notes due 2029 281
1.00% Euro denominated notes due 2027 589 558 +5.6%
1.00% Euro denominated notes due 2028 850 796 +6.8%
1.00% Euro denominated notes due 2051 804 762 +5.5%
1.0629% Swiss franc denominated notes due 2033 343
1.10% Notes due 2030 697 697 0.0%
1.375% Euro denominated notes due 2031 883 837 +5.5%
1.625% Euro denominated notes due 2035 933 885 +5.4%
1.652% Euro denominated notes due 2027 95 90 +5.6%
1.90% Euro denominated notes due 2030 120 115 +4.3%
2.00% Notes due 2050 297 297 0.0%
2.625% Euro denominated notes Due 2029 993
3.00% Euro denominated notes due 2028 819 776 +5.5%
3.00% Euro denominated notes due 2033 876
3.20% Euro denominated notes due 2031 996 944 +5.5%
3.20% Notes due 2026 725 725 0.0%
3.25% Euro denominated notes due 2037 756
3.375% Euro denominated notes due 2029 877 832 +5.4%
3.375% Euro denominated notes due 2030 876 830 +5.5%
3.40% Euro denominated notes due 2036 815 773 +5.4%
3.434% Notes due 2026 199 199 0.0%
3.50% Euro denominated notes due 2034 873 827 +5.6%
3.55% Notes due 2042 666 666 0.0%
3.625% Euro denominated notes due 2034 760 720 +5.6%
3.75% Euro denominated notes due 2044 809 764 +5.9%
Euro Denominated 1.625% Notes Due 2025 [Member] 587 556 +5.6%
Non U.S. borrowings 274 242 +13.2%
Other 10 10 0.0%
Other Non-Current Liabilities 11,123
Total Liabilities 45,907
Contract With Customer Liability Noncurrent 1,254 1,064 +17.9%
Stockholders' Equity
Common Stock 1
Additional Paid-In Capital 39,405
Retained Earnings 15,796
Accumulated Other Comprehensive Income -6,409
Total Stockholders' Equity 38,616
Total Liabilities & Equity 85,993

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Other Non-Cash Items -71 52 -236.5%
Change in Accounts Receivable -379 -198 -91.4%
Change in Inventory -37 32 -215.6%
Change in Prepaid & Other Assets -4 -62 +93.5%
Net Cash from Operations 7,320 6,614 +10.7%
Investing Activities
Capital Expenditures -3,803 -3,247 -17.1%
Other Investing Activities -95
Net Cash from Investing -4,260 -3,268 -30.4%
Financing Activities
Share Repurchases -3,211 -3,148 -2.0%
Net Cash from Financing -3,536 -2,749 -28.6%
Other Cash Flow
Net Change in Cash -341 523 -165.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key