Linde plc Key Executives
This section highlights Linde plc's key executives, including their titles and compensation details.
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Linde plc Earnings
This section highlights Linde plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$2.44
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$3.48
Est. EPS:
$2.48
Revenue:
$8.00B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $2.48 | $3.48 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $3.89 | $3.94 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | $3.53 | $3.44 |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $3.41 | $3.35 |
| Read Transcript | Q4 | 2023 | 2024-02-06 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $3.46 | $3.63 |
| Read Transcript | Q2 | 2023 | 2023-07-27 | $2.91 | $3.57 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $2.11 | $3.42 |
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom.
Basic Materials
Chemicals - Specialty
$427.60
Stock Price
$202.22B
Market Cap
-
Employees
Woking, None
Location
Financial Statements
Access annual & quarterly financial statements for Linde plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $33.01B | $32.85B | $33.36B | $30.79B | $27.24B |
| Cost of Revenue | $17.14B | $17.49B | $19.45B | $17.54B | $15.38B |
| Gross Profit | $15.86B | $15.36B | $13.91B | $13.25B | $11.86B |
| Gross Profit Ratio | 48.06% | 46.80% | 41.70% | 43.00% | 43.53% |
| Research and Development Expenses | $150.00M | $146.00M | $143.00M | $143.00M | $152.00M |
| General and Administrative Expenses | $- | $1.80B | $1.81B | $1.85B | $1.89B |
| Selling and Marketing Expenses | $- | $1.33B | $1.29B | $1.34B | $1.30B |
| Selling General and Administrative Expenses | $3.34B | $3.13B | $3.11B | $3.19B | $3.19B |
| Other Expenses | $3.74B | $4.06B | $4.20B | $4.63B | $4.63B |
| Operating Expenses | $7.23B | $7.34B | $7.45B | $7.97B | $7.97B |
| Cost and Expenses | $24.37B | $24.83B | $26.90B | $25.51B | $23.35B |
| Interest Income | $- | $213.00M | $152.00M | $40.00M | $55.00M |
| Interest Expense | $256.00M | $413.00M | $63.00M | $77.00M | $115.00M |
| Depreciation and Amortization | $3.78B | $3.82B | $4.20B | $4.63B | $4.63B |
| EBITDA | $12.75B | $12.22B | $10.86B | $10.14B | $8.73B |
| EBITDA Ratio | 38.63% | 37.19% | 29.40% | 31.86% | 29.82% |
| Operating Income | $8.63B | $8.02B | $5.37B | $4.98B | $3.32B |
| Operating Income Ratio | 26.16% | 24.42% | 16.09% | 16.19% | 12.19% |
| Total Other Income Expenses Net | $104.00M | $-36.00M | $174.00M | $115.00M | $62.00M |
| Income Before Tax | $8.74B | $7.99B | $5.54B | $5.10B | $3.38B |
| Income Before Tax Ratio | 26.48% | 24.31% | 16.61% | 16.56% | 12.42% |
| Income Tax Expense | $2.00B | $1.81B | $1.43B | $1.26B | $847.00M |
| Net Income | $6.57B | $6.20B | $4.15B | $3.83B | $2.50B |
| Net Income Ratio | 19.89% | 18.87% | 12.43% | 12.42% | 9.18% |
| EPS | $13.62 | $12.70 | $8.30 | $7.40 | $4.75 |
| EPS Diluted | $13.62 | $12.59 | $8.23 | $7.33 | $4.71 |
| Weighted Average Shares Outstanding | 482.01M | 488.19M | 499.74M | 516.90M | 526.74M |
| Weighted Average Shares Outstanding Diluted | 482.09M | 492.29M | 504.04M | 521.88M | 531.16M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.28B | $8.36B | $8.27B | $8.10B | $12.73B | $8.15B | $8.20B | $8.19B | $7.90B | $8.80B | $8.46B | $8.21B | $8.30B | $7.67B | $7.58B | $7.24B | $7.27B | $6.86B | $6.38B | $6.74B |
| Cost of Revenue | $4.32B | $5.32B | $5.21B | $4.22B | $4.43B | $4.31B | $4.32B | $4.43B | $4.43B | $5.29B | $4.94B | $4.80B | $4.93B | $4.37B | $4.19B | $4.05B | $4.09B | $3.83B | $3.62B | $3.84B |
| Gross Profit | $3.96B | $3.04B | $3.06B | $3.88B | $8.30B | $3.84B | $3.89B | $3.76B | $3.47B | $3.51B | $3.52B | $3.41B | $3.37B | $3.30B | $3.39B | $3.19B | $3.19B | $3.02B | $2.76B | $2.90B |
| Gross Profit Ratio | 47.84% | 36.40% | 37.00% | 48.00% | 65.20% | 47.10% | 47.40% | 45.90% | 44.00% | 39.90% | 41.60% | 41.60% | 40.60% | 43.00% | 44.70% | 44.00% | 43.81% | 44.06% | 43.25% | 42.97% |
| Research and Development Expenses | $39.00M | $37.00M | $36.00M | $38.00M | $39.00M | $36.00M | $35.00M | $36.00M | $36.00M | $35.00M | $37.00M | $35.00M | $38.00M | $36.00M | $34.00M | $35.00M | $38.00M | $36.00M | $34.00M | $44.00M |
| General and Administrative Expenses | $- | $- | $791.00M | $810.00M | $- | $- | $- | $777.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $49.00M | $- | $- | $- | $- | $45.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $768.00M | $823.00M | $840.00M | $810.00M | $832.00M | $808.00M | $833.00M | $822.00M | $764.00M | $770.00M | $771.00M | $802.00M | $787.00M | $793.00M | $822.00M | $787.00M | $802.00M | $770.00M | $760.00M | $861.00M |
| Other Expenses | $885.00M | $- | $2.00M | $58.00M | $-55.00M | $49.00M | $-4.00M | $948.00M | $956.00M | $1.04B | $1.09B | $1.11B | $-25.00M | $29.00M | $-172.00M | $61.00M | $-79.00M | $-36.00M | $9.00M | $-71.00M |
| Operating Expenses | $1.69B | $860.00M | $876.00M | $1.80B | $871.00M | $1.80B | $1.83B | $1.81B | $1.76B | $1.85B | $1.90B | $1.95B | $1.96B | $1.99B | $2.03B | $1.99B | $2.03B | $1.97B | $1.92B | $2.05B |
| Cost and Expenses | $6.01B | $6.18B | $6.08B | $6.01B | $871.00M | $6.12B | $6.14B | $6.24B | $6.18B | $7.13B | $6.84B | $6.75B | $6.89B | $6.36B | $6.22B | $6.04B | $6.12B | $5.81B | $5.54B | $5.89B |
| Interest Income | $- | $- | $- | $- | $- | $40.00M | $8.00M | $37.00M | $66.00M | $18.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $68.00M | $70.00M | $65.00M | $71.00M | $40.00M | $52.00M | $37.00M | $31.00M | $18.00M | $5.00M | $9.00M | $31.00M | $8.00M | $18.00M | $20.00M | $35.00M | $38.00M | $18.00M | $24.00M |
| Depreciation and Amortization | $913.00M | $960.00M | $958.00M | $949.00M | $949.00M | $959.00M | $960.00M | $948.00M | $956.00M | $668.00M | $690.00M | $694.00M | $1.14B | $1.16B | $1.17B | $1.17B | $1.19B | $1.17B | $1.12B | $1.14B |
| EBITDA | $3.23B | $3.02B | $3.19B | $3.05B | $3.06B | $3.05B | $3.02B | $2.94B | $2.76B | $6.95B | $5.59B | $6.34B | $2.63B | $2.52B | $2.56B | $2.42B | $2.40B | $2.22B | $2.02B | $2.09B |
| EBITDA Ratio | 38.99% | 36.18% | 37.98% | 38.20% | 23.69% | 37.35% | 36.76% | 35.71% | 34.19% | 30.82% | 20.60% | 32.35% | 30.38% | 32.60% | 31.14% | 33.52% | 31.17% | 31.77% | 30.94% | 28.49% |
| Operating Income | $2.27B | $2.09B | $2.18B | $2.10B | $2.03B | $2.05B | $2.01B | $1.93B | $1.69B | $1.61B | $589.00M | $1.48B | $1.34B | $1.29B | $1.14B | $1.21B | $1.03B | $969.00M | $591.00M | $733.00M |
| Operating Income Ratio | 27.41% | 24.96% | 26.39% | 25.86% | 15.93% | 25.16% | 24.51% | 23.59% | 21.36% | 18.34% | 6.96% | 18.02% | 16.11% | 16.85% | 15.06% | 16.75% | 14.15% | 14.14% | 9.27% | 10.88% |
| Total Other Income Expenses Net | $32.00M | $-23.00M | $-21.00M | $-15.00M | $-32.00M | $-5.00M | $-7.00M | $8.00M | $27.00M | $35.00M | $57.00M | $55.00M | $18.00M | $37.00M | $31.00M | $29.00M | $11.00M | $3.00M | $27.00M | $21.00M |
| Income Before Tax | $2.30B | $2.06B | $2.16B | $2.08B | $2.00B | $2.05B | $2.00B | $1.94B | $1.71B | $1.65B | $646.00M | $1.53B | $1.35B | $1.33B | $1.17B | $1.24B | $1.04B | $972.00M | $618.00M | $754.00M |
| Income Before Tax Ratio | 27.80% | 24.69% | 26.16% | 25.68% | 15.68% | 25.10% | 24.43% | 23.69% | 21.70% | 18.73% | 7.64% | 18.69% | 16.33% | 17.33% | 15.47% | 17.15% | 14.30% | 14.18% | 9.69% | 11.19% |
| Income Tax Expense | $533.00M | $498.00M | $508.00M | $463.00M | $453.00M | $487.00M | $438.00M | $430.00M | $388.00M | $391.00M | $286.00M | $369.00M | $339.00M | $321.00M | $334.00M | $268.00M | $253.00M | $265.00M | $164.00M | $165.00M |
| Net Income | $1.73B | $1.55B | $1.66B | $1.63B | $1.54B | $1.56B | $1.57B | $1.52B | $1.33B | $1.27B | $372.00M | $1.17B | $1.03B | $979.00M | $841.00M | $980.00M | $770.00M | $700.00M | $458.00M | $573.00M |
| Net Income Ratio | 20.83% | 18.55% | 20.12% | 20.09% | 12.12% | 19.19% | 19.20% | 18.50% | 16.81% | 14.47% | 4.40% | 14.30% | 12.36% | 12.77% | 11.09% | 13.53% | 10.59% | 10.21% | 7.18% | 8.50% |
| EPS | $3.60 | $3.24 | $3.46 | $3.38 | $3.16 | $3.21 | $3.22 | $3.07 | $2.69 | $2.56 | $0.74 | $2.31 | $2.00 | $1.90 | $1.62 | $1.87 | $1.47 | $1.33 | $0.87 | $1.07 |
| EPS Diluted | $3.60 | $3.22 | $3.44 | $3.35 | $3.16 | $3.19 | $3.19 | $3.05 | $2.67 | $2.54 | $0.74 | $2.30 | $1.98 | $1.88 | $1.60 | $1.86 | $1.45 | $1.32 | $0.87 | $1.07 |
| Weighted Average Shares Outstanding | 479.17M | 477.66M | 479.97M | 481.95M | 484.23M | 487.12M | 489.62M | 491.82M | 493.65M | 497.19M | 501.03M | 507.15M | 511.23M | 515.17M | 518.95M | 522.46M | 524.44M | 525.69M | 525.51M | 531.22M |
| Weighted Average Shares Outstanding Diluted | 478.88M | 480.90M | 483.18M | 485.59M | 488.25M | 491.08M | 493.55M | 495.68M | 497.92M | 501.15M | 505.27M | 511.41M | 516.28M | 520.08M | 523.72M | 526.93M | 529.04M | 530.41M | 529.05M | 534.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.85B | $4.66B | $5.44B | $2.82B | $3.75B |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.85B | $4.66B | $5.44B | $2.82B | $3.75B |
| Net Receivables | $4.88B | $5.09B | $4.91B | $4.83B | $4.59B |
| Inventory | $1.95B | $2.12B | $1.98B | $1.73B | $1.73B |
| Other Current Assets | $1.26B | $749.00M | $725.00M | $774.00M | $851.00M |
| Total Current Assets | $12.95B | $12.62B | $13.05B | $10.16B | $10.92B |
| Property Plant Equipment Net | $25.76B | $25.49B | $23.55B | $26.00B | $28.71B |
| Goodwill | $25.94B | $26.75B | $25.82B | $27.04B | $28.20B |
| Intangible Assets | $11.33B | $12.40B | $12.42B | $13.80B | $16.18B |
| Goodwill and Intangible Assets | $37.27B | $39.15B | $38.24B | $40.84B | $44.38B |
| Long Term Investments | $- | $2.38B | $2.53B | $2.64B | $2.08B |
| Tax Assets | $- | $226.00M | $230.00M | $242.00M | $268.00M |
| Other Non-Current Assets | $4.17B | $948.00M | $2.06B | $1.72B | $1.86B |
| Total Non-Current Assets | $67.20B | $68.19B | $66.61B | $71.45B | $77.31B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $80.15B | $80.81B | $79.66B | $81.61B | $88.23B |
| Account Payables | $2.51B | $3.02B | $3.00B | $3.50B | $3.10B |
| Short Term Debt | $6.28B | $6.20B | $5.94B | $3.13B | $4.28B |
| Tax Payables | $- | $917.00M | $872.00M | $724.00M | $878.00M |
| Deferred Revenue | $- | $1.90B | $3.07B | $2.94B | $1.77B |
| Other Current Liabilities | $5.76B | $3.68B | $3.60B | $3.34B | $3.72B |
| Total Current Liabilities | $14.54B | $15.72B | $16.48B | $13.64B | $13.74B |
| Long Term Debt | $15.34B | $14.11B | $12.85B | $12.08B | $12.95B |
| Deferred Revenue Non-Current | $- | $1.05B | $6.80B | $7.00B | $7.24B |
| Deferred Tax Liabilities Non-Current | $- | $5.75B | $5.89B | $-7.00B | $-7.24B |
| Other Non-Current Liabilities | $10.77B | $3.09B | $-3.75B | $-2.80B | $-1.98B |
| Total Non-Current Liabilities | $26.11B | $24.00B | $21.79B | $22.52B | $24.91B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $40.66B | $39.72B | $38.27B | $36.16B | $38.65B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $12.63B | $8.85B | $20.54B | $18.71B | $17.18B |
| Accumulated Other Comprehensive Income Loss | $-6.89B | $-5.80B | $-5.78B | $-5.05B | $-4.69B |
| Other Total Stockholders Equity | $32.35B | $36.68B | $25.27B | $30.37B | $34.83B |
| Total Stockholders Equity | $38.09B | $39.72B | $40.03B | $44.03B | $47.32B |
| Total Equity | $39.49B | $41.09B | $41.39B | $45.44B | $49.58B |
| Total Liabilities and Stockholders Equity | $80.15B | $80.81B | $79.66B | $81.61B | $88.23B |
| Minority Interest | $1.40B | $1.38B | $1.36B | $1.41B | $2.27B |
| Total Liabilities and Total Equity | $80.15B | $80.81B | $79.66B | $81.61B | $88.23B |
| Total Investments | $- | $2.38B | $2.53B | $2.64B | $2.08B |
| Total Debt | $21.62B | $20.32B | $17.91B | $14.21B | $16.15B |
| Net Debt | $16.77B | $15.65B | $12.48B | $11.38B | $12.40B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.85B | $5.19B | $4.63B | $4.85B | $4.66B | $3.89B | $3.36B | $4.96B | $5.44B | $3.76B | $3.65B | $4.46B | $2.82B | $4.70B | $3.14B | $4.10B | $3.75B | $5.20B | $4.94B | $4.01B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.85B | $5.19B | $4.63B | $4.85B | $4.66B | $3.89B | $3.36B | $4.96B | $5.44B | $3.76B | $3.65B | $4.46B | $2.82B | $4.70B | $3.14B | $4.10B | $3.75B | $5.20B | $4.94B | $4.01B |
| Net Receivables | $4.88B | $5.13B | $5.23B | $5.23B | $5.09B | $4.84B | $4.96B | $4.93B | $4.91B | $4.70B | $4.88B | $4.95B | $4.83B | $4.53B | $4.51B | $4.28B | $4.59B | $4.20B | $4.22B | $4.39B |
| Inventory | $1.95B | $2.09B | $2.09B | $2.10B | $2.12B | $2.08B | $2.08B | $2.05B | $1.98B | $1.85B | $1.79B | $1.77B | $1.73B | $1.69B | $1.69B | $1.70B | $1.73B | $1.73B | $1.72B | $1.69B |
| Other Current Assets | $1.26B | $1.06B | $896.00M | $928.00M | $749.00M | $922.00M | $1.02B | $960.00M | $725.00M | $889.00M | $950.00M | $1.08B | $774.00M | $1.08B | $1.10B | $1.06B | $851.00M | $1.13B | $1.20B | $1.42B |
| Total Current Assets | $12.95B | $13.46B | $12.84B | $13.10B | $12.62B | $11.74B | $11.41B | $12.90B | $13.05B | $11.20B | $11.27B | $12.26B | $10.16B | $12.01B | $10.45B | $11.13B | $10.92B | $12.27B | $12.07B | $11.51B |
| Property Plant Equipment Net | $24.77B | $25.12B | $24.57B | $24.42B | $25.49B | $23.62B | $23.81B | $23.80B | $23.55B | $22.59B | $23.99B | $25.59B | $26.00B | $26.18B | $26.92B | $26.93B | $28.71B | $27.95B | $27.69B | $27.42B |
| Goodwill | $25.94B | $27.11B | $26.36B | $26.29B | $26.75B | $25.95B | $26.46B | $26.42B | $25.82B | $24.57B | $25.68B | $26.82B | $27.04B | $27.18B | $27.62B | $27.47B | $28.20B | $27.24B | $26.58B | $26.07B |
| Intangible Assets | $11.33B | $12.11B | $11.85B | $12.00B | $12.40B | $12.09B | $12.51B | $12.64B | $12.42B | $11.81B | $12.63B | $13.51B | $13.80B | $14.05B | $14.49B | $14.56B | $16.18B | $15.73B | $15.50B | $15.34B |
| Goodwill and Intangible Assets | $37.27B | $39.22B | $38.22B | $38.29B | $39.15B | $38.05B | $38.97B | $39.06B | $38.24B | $36.38B | $38.31B | $40.33B | $40.84B | $41.23B | $42.11B | $42.03B | $44.38B | $42.97B | $42.08B | $41.41B |
| Long Term Investments | $- | $5.00M | $3.00M | $57.00M | $2.38B | $44.00M | $55.00M | $30.00M | $2.53B | $6.00M | $3.00M | $18.00M | $2.64B | $- | $- | $- | $2.08B | $- | $- | $- |
| Tax Assets | $- | $- | $- | $-57.00M | $226.00M | $-44.00M | $-55.00M | $-30.00M | $230.00M | $-6.00M | $-3.00M | $-18.00M | $242.00M | $- | $- | $- | $268.00M | $- | $- | $- |
| Other Non-Current Assets | $5.16B | $4.74B | $4.58B | $4.54B | $948.00M | $4.42B | $4.53B | $4.55B | $2.06B | $4.16B | $4.31B | $4.59B | $1.72B | $4.78B | $4.87B | $4.90B | $1.86B | $4.03B | $4.01B | $4.03B |
| Total Non-Current Assets | $67.20B | $69.09B | $67.37B | $67.25B | $68.19B | $66.09B | $67.31B | $67.40B | $66.61B | $63.12B | $66.61B | $70.51B | $71.45B | $72.18B | $73.90B | $73.86B | $77.31B | $74.94B | $73.78B | $72.86B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $80.15B | $82.55B | $80.22B | $80.35B | $80.81B | $77.83B | $78.72B | $80.31B | $79.66B | $74.32B | $77.89B | $82.77B | $81.61B | $84.19B | $84.34B | $84.99B | $88.23B | $87.21B | $85.86B | $84.37B |
| Account Payables | $2.51B | $2.85B | $2.86B | $2.88B | $3.02B | $2.75B | $2.98B | $2.94B | $3.00B | $3.07B | $3.36B | $3.39B | $3.50B | $3.07B | $3.14B | $2.94B | $3.10B | $2.90B | $2.82B | $2.96B |
| Short Term Debt | $6.28B | $4.79B | $4.59B | $5.09B | $6.20B | $4.77B | $3.96B | $7.03B | $5.94B | $4.73B | $4.87B | $3.62B | $3.13B | $5.19B | $5.51B | $5.80B | $4.28B | $5.84B | $6.40B | $6.85B |
| Tax Payables | $893.00M | $- | $- | $- | $917.00M | $- | $- | $- | $872.00M | $- | $- | $- | $724.00M | $- | $- | $- | $878.00M | $- | $- | $- |
| Deferred Revenue | $- | $1.73B | $1.77B | $1.83B | $1.90B | $1.99B | $3.25B | $3.07B | $3.07B | $2.90B | $2.93B | $3.04B | $2.94B | $2.21B | $1.79B | $1.86B | $1.77B | $1.71B | $1.69B | $1.85B |
| Other Current Liabilities | $4.86B | $4.69B | $4.29B | $4.58B | $3.68B | $4.66B | $4.37B | $4.74B | $3.60B | $4.36B | $4.14B | $4.46B | $3.34B | $4.29B | $4.24B | $4.42B | $3.72B | $4.33B | $4.18B | $3.82B |
| Total Current Liabilities | $14.54B | $14.05B | $13.50B | $14.39B | $15.72B | $14.16B | $14.55B | $17.79B | $16.48B | $15.06B | $15.29B | $14.51B | $13.64B | $14.76B | $14.68B | $15.03B | $13.74B | $14.79B | $15.10B | $15.49B |
| Long Term Debt | $16.10B | $17.48B | $16.93B | $15.23B | $14.11B | $13.23B | $13.53B | $11.74B | $12.85B | $10.61B | $11.18B | $12.83B | $12.08B | $11.54B | $9.98B | $9.95B | $12.95B | $12.11B | $11.22B | $10.16B |
| Deferred Revenue Non-Current | $- | $1.90B | $1.05B | $- | $1.05B | $- | $- | $- | $6.80B | $- | $- | $- | $7.00B | $- | $- | $- | $7.24B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $5.75B | $- | $- | $- | $5.89B | $- | $- | $- | $-7.00B | $- | $- | $- | $-7.24B | $- | $- | $- |
| Other Non-Current Liabilities | $10.02B | $8.52B | $10.23B | $10.50B | $9.89B | $10.20B | $9.39B | $9.44B | $2.14B | $9.71B | $10.37B | $11.04B | $3.44B | $12.16B | $12.46B | $12.38B | $4.72B | $11.72B | $11.61B | $11.48B |
| Total Non-Current Liabilities | $26.11B | $27.89B | $27.16B | $25.73B | $24.00B | $23.43B | $22.92B | $21.19B | $21.79B | $20.32B | $21.55B | $23.87B | $22.52B | $23.70B | $22.44B | $22.33B | $24.91B | $23.82B | $22.82B | $21.64B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $40.66B | $41.94B | $40.66B | $40.12B | $39.72B | $37.59B | $37.47B | $38.97B | $38.27B | $35.38B | $36.84B | $38.38B | $36.16B | $38.45B | $37.12B | $37.36B | $38.65B | $38.62B | $37.92B | $37.13B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $- | $- | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $12.63B | $11.59B | $10.72B | $9.71B | $8.85B | $7.94B | $7.02B | $6.09B | $20.54B | $19.84B | $19.16B | $19.39B | $18.71B | $18.24B | $17.82B | $17.56B | $17.18B | $16.93B | $16.78B | $16.85B |
| Accumulated Other Comprehensive Income Loss | $-6.89B | $-6.06B | $-6.79B | $-6.53B | $-5.80B | $-6.68B | $-5.90B | $-5.81B | $-5.78B | $-8.09B | $-6.47B | $-4.94B | $-5.05B | $-5.62B | $-4.91B | $-5.34B | $-4.69B | $-5.97B | $-6.62B | $-7.39B |
| Other Total Stockholders Equity | $32.35B | $33.65B | $34.25B | $35.65B | $36.68B | $37.63B | $38.79B | $39.69B | $25.27B | $25.88B | $26.98B | $28.51B | $30.37B | $31.70B | $32.86B | $33.99B | $34.83B | $35.22B | $35.38B | $35.31B |
| Total Stockholders Equity | $38.09B | $39.17B | $38.18B | $38.83B | $39.72B | $38.90B | $39.91B | $39.97B | $40.03B | $37.63B | $39.67B | $42.96B | $44.03B | $44.32B | $45.78B | $46.21B | $47.32B | $46.17B | $45.54B | $44.78B |
| Total Equity | $39.49B | $39.19B | $39.55B | $40.23B | $41.09B | $40.24B | $41.25B | $41.34B | $41.39B | $38.94B | $41.04B | $44.39B | $45.44B | $45.74B | $47.23B | $47.63B | $49.58B | $48.59B | $47.94B | $47.24B |
| Total Liabilities and Stockholders Equity | $80.15B | $82.55B | $80.22B | $80.35B | $80.81B | $77.83B | $78.72B | $80.31B | $79.66B | $74.32B | $77.89B | $82.77B | $81.61B | $84.19B | $84.34B | $84.99B | $88.23B | $87.21B | $85.86B | $84.37B |
| Minority Interest | $1.40B | $13.00M | $1.37B | $1.40B | $1.38B | $1.34B | $1.34B | $1.37B | $1.36B | $1.31B | $1.37B | $1.43B | $1.41B | $1.41B | $1.45B | $1.42B | $2.27B | $2.42B | $2.40B | $2.47B |
| Total Liabilities and Total Equity | $80.15B | $82.55B | $80.22B | $80.35B | $80.81B | $77.83B | $78.72B | $80.31B | $79.66B | $74.32B | $77.89B | $82.77B | $81.61B | $84.19B | $84.34B | $84.99B | $88.23B | $87.21B | $85.86B | $84.37B |
| Total Investments | $2.24B | $5.00M | $3.00M | $57.00M | $2.38B | $44.00M | $55.00M | $30.00M | $2.53B | $6.00M | $3.00M | $18.00M | $2.64B | $- | $- | $- | $2.08B | $- | $- | $- |
| Total Debt | $22.61B | $22.26B | $21.52B | $20.32B | $20.32B | $18.00B | $17.49B | $18.78B | $17.91B | $15.34B | $16.04B | $16.46B | $14.21B | $16.73B | $15.49B | $15.75B | $16.15B | $17.80B | $17.48B | $16.88B |
| Net Debt | $17.76B | $17.07B | $16.89B | $15.47B | $15.65B | $14.11B | $14.13B | $13.81B | $12.48B | $11.58B | $12.39B | $11.99B | $11.38B | $12.03B | $12.36B | $11.65B | $12.40B | $12.60B | $12.54B | $12.86B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.57B | $6.20B | $4.28B | $3.96B | $2.62B |
| Depreciation and Amortization | $3.78B | $3.82B | $4.20B | $4.63B | $4.63B |
| Deferred Income Tax | $-142.00M | $-84.00M | $-319.00M | $6.00M | $-222.00M |
| Stock Based Compensation | $- | $141.00M | $107.00M | $128.00M | $133.00M |
| Change in Working Capital | $-548.00M | $-483.00M | $-153.00M | $1.07B | $236.00M |
| Accounts Receivables | $-569.00M | $-86.00M | $-423.00M | $-553.00M | $19.00M |
| Inventory | $56.00M | $-127.00M | $-347.00M | $-129.00M | $18.00M |
| Accounts Payables | $- | $-102.00M | $307.00M | $447.00M | $109.00M |
| Other Working Capital | $-35.00M | $-168.00M | $617.00M | $1.31B | $90.00M |
| Other Non Cash Items | $-232.00M | $-284.00M | $744.00M | $-72.00M | $34.00M |
| Net Cash Provided by Operating Activities | $9.42B | $9.30B | $8.86B | $9.72B | $7.43B |
| Investments in Property Plant and Equipment | $-4.50B | $-3.79B | $-3.17B | $-3.09B | $-3.40B |
| Acquisitions Net | $-317.00M | $-883.00M | $85.00M | $79.00M | $414.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $170.00M | $- | $195.00M | $167.00M | $482.00M |
| Net Cash Used for Investing Activities | $-4.64B | $-4.67B | $-3.09B | $-3.01B | $-2.99B |
| Debt Repayment | $3.17B | $1.06B | $4.47B | $-514.00M | $1.31B |
| Common Stock Issued | $- | $33.00M | $36.00M | $50.00M | $47.00M |
| Common Stock Repurchased | $-4.48B | $-3.96B | $-5.17B | $-4.61B | $-2.46B |
| Dividends Paid | $-2.65B | $-2.48B | $-2.34B | $-2.19B | $-2.03B |
| Other Financing Activities | $-389.00M | $-53.00M | $-88.00M | $-323.00M | $-220.00M |
| Net Cash Used Provided by Financing Activities | $-4.36B | $-5.40B | $-3.09B | $-7.59B | $-3.35B |
| Effect of Forex Changes on Cash | $-234.00M | $-7.00M | $-74.00M | $-61.00M | $-44.00M |
| Net Change in Cash | $186.00M | $-772.00M | $2.61B | $-931.00M | $1.05B |
| Cash at End of Period | $4.85B | $4.66B | $5.44B | $2.82B | $3.75B |
| Cash at Beginning of Period | $4.66B | $5.44B | $2.82B | $3.75B | $2.70B |
| Operating Cash Flow | $9.42B | $9.30B | $8.86B | $9.72B | $7.43B |
| Capital Expenditure | $-4.50B | $-3.79B | $-3.17B | $-3.09B | $-3.40B |
| Free Cash Flow | $4.93B | $5.52B | $5.69B | $6.64B | $4.03B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.73B | $1.55B | $1.66B | $1.67B | $1.54B | $1.60B | $1.61B | $1.55B | $1.36B | $1.27B | $372.00M | $1.21B | $1.05B | $1.01B | $876.00M | $1.02B | $803.00M | $730.00M | $483.00M | $606.00M |
| Depreciation and Amortization | $913.00M | $960.00M | $958.00M | $949.00M | $949.00M | $959.00M | $960.00M | $948.00M | $956.00M | $1.04B | $1.09B | $1.11B | $1.14B | $1.16B | $1.17B | $1.17B | $1.19B | $1.17B | $1.12B | $1.14B |
| Deferred Income Tax | $- | $-124.00M | $-149.00M | $-35.00M | $88.00M | $-35.00M | $-126.00M | $-201.00M | $-182.00M | $-191.00M | $-162.00M | $-143.00M | $12.00M | $15.00M | $-13.00M | $-65.00M | $100.00M | $-38.00M | $-40.00M | $-107.00M |
| Stock Based Compensation | $- | $42.00M | $40.00M | $38.00M | $39.00M | $36.00M | $36.00M | $30.00M | $29.00M | $27.00M | $17.00M | $34.00M | $33.00M | $32.00M | $34.00M | $29.00M | $29.00M | $29.00M | $32.00M | $43.00M |
| Change in Working Capital | $-43.00M | $1.20B | $-600.00M | $-597.00M | $52.00M | $35.00M | $-281.00M | $-320.00M | $-26.00M | $259.00M | $-258.00M | $-132.00M | $1.03B | $385.00M | $-318.00M | $-42.00M | $336.00M | $105.00M | $22.00M | $-270.00M |
| Accounts Receivables | $38.00M | $224.00M | $-61.00M | $-361.00M | $83.00M | $6.00M | $-44.00M | $-131.00M | $149.00M | $-29.00M | $-203.00M | $-340.00M | $-14.00M | $-151.00M | $-210.00M | $-178.00M | $95.00M | $42.00M | $-9.00M | $-109.00M |
| Inventory | $24.00M | $55.00M | $4.00M | $-27.00M | $-2.00M | $-40.00M | $-26.00M | $-59.00M | $-47.00M | $-156.00M | $-109.00M | $-35.00M | $-52.00M | $-35.00M | $18.00M | $-60.00M | $119.00M | $-19.00M | $-20.00M | $-62.00M |
| Accounts Payables | $- | $15.00M | $-328.00M | $-65.00M | $135.00M | $190.00M | $-394.00M | $-64.00M | $- | $- | $- | $- | $316.00M | $92.00M | $14.00M | $5.00M | $121.00M | $64.00M | $156.00M | $-275.00M |
| Other Working Capital | $-105.00M | $903.00M | $-215.00M | $-94.00M | $-164.00M | $-121.00M | $183.00M | $-130.00M | $-128.00M | $444.00M | $54.00M | $243.00M | $777.00M | $479.00M | $-140.00M | $191.00M | $1.00M | $18.00M | $-105.00M | $176.00M |
| Other Non Cash Items | $214.00M | $-894.00M | $2.36B | $-66.00M | $56.00M | $-76.00M | $-51.00M | $-101.00M | $-43.00M | $223.00M | $1.07B | $-81.00M | $-28.00M | $-48.00M | $77.00M | $4.00M | $-26.00M | $-110.00M | $143.00M | $-67.00M |
| Net Cash Provided by Operating Activities | $2.81B | $2.73B | $1.93B | $1.95B | $2.73B | $2.52B | $2.15B | $1.91B | $2.10B | $2.64B | $2.13B | $2.00B | $3.23B | $2.56B | $1.83B | $2.11B | $2.43B | $1.88B | $1.76B | $1.35B |
| Investments in Property Plant and Equipment | $-1.25B | $-1.07B | $-1.13B | $-1.05B | $-1.15B | $-948.00M | $-859.00M | $-829.00M | $-936.00M | $-762.00M | $-826.00M | $-649.00M | $-839.00M | $-741.00M | $-744.00M | $-762.00M | $-1.03B | $-787.00M | $-783.00M | $-803.00M |
| Acquisitions Net | $-142.00M | $-45.00M | $-137.00M | $7.00M | $-75.00M | $2.00M | $-5.00M | $-805.00M | $55.00M | $62.00M | $-16.00M | $-16.00M | $-37.00M | $70.00M | $35.00M | $11.00M | $20.00M | $55.00M | $149.00M | $190.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $16.00M | $154.00M | $15.00M | $7.00M | $36.00M | $10.00M | $21.00M | $3.00M | $55.00M | $123.00M | $-10.00M | $27.00M | $20.00M | $70.00M | $56.00M | $21.00M | $47.00M | $55.00M | $149.00M | $231.00M |
| Net Cash Used for Investing Activities | $-1.38B | $-957.00M | $-1.27B | $-1.04B | $-1.23B | $-946.00M | $-864.00M | $-1.63B | $-881.00M | $-700.00M | $-842.00M | $-665.00M | $-876.00M | $-671.00M | $-709.00M | $-751.00M | $-1.01B | $-732.00M | $-634.00M | $-613.00M |
| Debt Repayment | $539.00M | $93.00M | $1.32B | $1.22B | $833.00M | $869.00M | $-1.36B | $717.00M | $859.00M | $35.00M | $214.00M | $2.55B | $-624.00M | $1.49B | $-367.00M | $681.00M | $-2.02B | $-188.00M | $411.00M | $3.11B |
| Common Stock Issued | $- | $7.00M | $5.00M | $16.00M | $8.00M | $4.00M | $8.00M | $13.00M | $12.00M | $2.00M | $12.00M | $10.00M | $11.00M | $7.00M | $15.00M | $17.00M | $6.00M | $16.00M | $12.00M | $13.00M |
| Common Stock Repurchased | $-1.33B | $-667.00M | $-1.44B | $-1.04B | $-1.03B | $-1.16B | $-908.00M | $-859.00M | $-690.00M | $-1.15B | $-1.61B | $-1.72B | $-1.36B | $-1.17B | $-1.21B | $-868.00M | $-427.00M | $-202.00M | $- | $-1.83B |
| Dividends Paid | $-659.00M | $-662.00M | $-665.00M | $-669.00M | $-616.00M | $-620.00M | $-623.00M | $-623.00M | $-586.00M | $-581.00M | $-585.00M | $-592.00M | $-541.00M | $-546.00M | $-549.00M | $-553.00M | $-505.00M | $-506.00M | $-506.00M | $-511.00M |
| Other Financing Activities | $-156.00M | $-44.00M | $-28.00M | $-189.00M | $28.00M | $-59.00M | $-10.00M | $-12.00M | $795.00M | $-27.00M | $-34.00M | $-1.00M | $-1.70B | $-42.00M | $-30.00M | $-247.00M | $-19.00M | $-53.00M | $-121.00M | $-27.00M |
| Net Cash Used Provided by Financing Activities | $-1.61B | $-1.27B | $-808.00M | $-668.00M | $-780.00M | $-964.00M | $-2.89B | $-764.00M | $390.00M | $-1.72B | $-2.00B | $244.00M | $-4.22B | $-256.00M | $-2.15B | $-970.00M | $-2.97B | $-933.00M | $-204.00M | $759.00M |
| Effect of Forex Changes on Cash | $-160.00M | $60.00M | $-73.00M | $-61.00M | $49.00M | $-73.00M | $1.00M | $16.00M | $76.00M | $-115.00M | $-97.00M | $62.00M | $-17.00M | $-66.00M | $68.00M | $-46.00M | $95.00M | $39.00M | $1.00M | $-179.00M |
| Net Change in Cash | $-337.00M | $561.00M | $-222.00M | $184.00M | $770.00M | $537.00M | $-1.60B | $-474.00M | $1.68B | $101.00M | $-809.00M | $1.64B | $-1.88B | $1.56B | $-959.00M | $342.00M | $-1.45B | $258.00M | $927.00M | $1.31B |
| Cash at End of Period | $4.85B | $5.19B | $4.63B | $4.85B | $4.66B | $3.89B | $3.36B | $4.96B | $5.44B | $3.76B | $3.65B | $4.46B | $2.82B | $4.70B | $3.14B | $4.10B | $3.75B | $5.20B | $4.94B | $4.01B |
| Cash at Beginning of Period | $5.19B | $4.63B | $4.85B | $4.66B | $3.89B | $3.36B | $4.96B | $5.44B | $3.76B | $3.65B | $4.46B | $2.82B | $4.70B | $3.14B | $4.10B | $3.75B | $5.20B | $4.94B | $4.01B | $2.70B |
| Operating Cash Flow | $2.81B | $2.73B | $1.93B | $1.95B | $2.73B | $2.52B | $2.15B | $1.91B | $2.10B | $2.64B | $2.13B | $2.00B | $3.23B | $2.56B | $1.83B | $2.11B | $2.43B | $1.88B | $1.76B | $1.35B |
| Capital Expenditure | $-1.25B | $-1.07B | $-1.13B | $-1.05B | $-1.15B | $-948.00M | $-859.00M | $-829.00M | $-936.00M | $-762.00M | $-826.00M | $-649.00M | $-839.00M | $-741.00M | $-744.00M | $-762.00M | $-1.03B | $-787.00M | $-783.00M | $-803.00M |
| Free Cash Flow | $1.56B | $1.67B | $796.00M | $906.00M | $1.58B | $1.57B | $1.29B | $1.08B | $1.16B | $1.87B | $1.31B | $1.35B | $2.39B | $1.81B | $1.08B | $1.35B | $1.41B | $1.10B | $981.00M | $544.00M |
Linde plc Dividends
Explore Linde plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.32%
Dividend Payout Ratio
40.44%
Dividend Paid & Capex Coverage Ratio
1.32x
Linde plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.3899 | $1.3899 | March 13, 2025 | March 13, 2025 | March 27, 2025 | |
| $1.39 | $1.39 | December 03, 2024 | December 03, 2024 | December 17, 2024 | |
| $1.39 | $1.39 | September 04, 2024 | September 04, 2024 | September 18, 2024 | |
| $1.39 | $1.39 | June 04, 2024 | June 04, 2024 | June 18, 2024 | |
| $1.39 | $1.39 | March 13, 2024 | March 14, 2024 | March 28, 2024 | |
| $1.275 | $1.275 | December 01, 2023 | December 04, 2023 | December 18, 2023 | |
| $1.275 | $1.275 | September 01, 2023 | September 05, 2023 | September 19, 2023 | |
| $1.275 | $1.275 | June 01, 2023 | June 02, 2023 | June 16, 2023 | |
| $1.275 | $1.275 | March 13, 2023 | March 14, 2023 | March 28, 2023 | |
| $1.17 | $1.17 | December 01, 2022 | December 02, 2022 | December 16, 2022 | October 24, 2022 |
| $1.17 | $1.17 | September 01, 2022 | September 02, 2022 | September 16, 2022 | July 25, 2022 |
| $1.17 | $1.17 | June 02, 2022 | June 03, 2022 | June 17, 2022 | |
| $1.17 | $1.17 | March 10, 2022 | March 11, 2022 | March 25, 2022 | |
| $1.06 | $1.06 | December 02, 2021 | December 03, 2021 | December 17, 2021 | |
| $1.06 | $1.06 | September 02, 2021 | September 03, 2021 | September 17, 2021 | |
| $1.06 | $1.06 | June 02, 2021 | June 03, 2021 | June 17, 2021 | |
| $1.06 | $1.06 | March 04, 2021 | March 05, 2021 | March 22, 2021 | |
| $0.963 | $0.963 | December 02, 2020 | December 03, 2020 | December 17, 2020 | |
| $0.963 | $0.963 | September 02, 2020 | September 03, 2020 | September 18, 2020 | July 27, 2020 |
| $0.963 | $0.963 | June 02, 2020 | June 03, 2020 | June 17, 2020 | April 27, 2020 |
Linde plc News
Read the latest news about Linde plc, including recent articles, headlines, and updates.
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