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LIN · XBRL financial data

Linde financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LIN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers8,302*8,1008,2678,3568,282*8,1128,4958,6158,764*8,7819,2899,404
Research and development39*38363739*38383635*383737
Selling, general and administrative832*860840823814*786870897880*893891892
General and administrativeyear only———year only———year only———
Other operating income (expense)(25)*5825174*181514(105)*631727
Operating income (loss)2,028*2,0952,1842,0862,270*2,1842,3542,3672,018*2,4392,5542,150
Interest expense71*65706853*60676464*626171
Income tax expense (benefit)459*463508498533*511573424481*571610449
Net income (loss)1,543*1,6271,6631,5501,725*1,6731,7661,9291,530*1,8571,9281,692
Earnings per share, basic USD per share3.19*3.383.463.243.63*3.533.754.113.29*4.004.173.67
Earnings per share, diluted USD per share3.16*3.353.443.223.60*3.513.734.093.27*3.984.153.66
Weighted average shares, basic millions of shares484*482480478476*473471469465*464463461
Weighted average shares, diluted millions of shares489*486483481479*476474472468*466465463

Balance sheet

CSV

Fiscal quarters (LIN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4,6644,8484,6265,1874,8505,2944,7864,5095,0563,9594,8983,947
Accounts receivable4,7185,0095,0014,8714,6224,9505,2305,3314,9665,3215,6325,595
Inventory2,1152,1002,0942,0871,9461,9842,1222,1282,0552,0792,1222,129
Total current assets12,62013,10212,84313,46012,94513,59713,62713,33113,32512,75114,17613,416
Property and equipment, net24,552———24,775———28,260———
Right-of-use asset759———800———886———
Goodwill26,75126,28926,36527,10825,93726,50727,81227,82827,92727,88227,92727,900
Total assets80,81180,34780,21582,54680,14782,70486,07885,99386,81786,31588,34988,075
Accounts payable3,0202,8852,8592,8452,5072,4462,5932,6462,8102,6592,8372,854
Commercial paper4,4833,7843,0193,2783,9644,1774,6174,7304,2264,5124,5314,321
Current portion of long-term debt1,2631,0461,2611,2782,0571,8241,3402,3711,7961,6362,4741,464
Total current liabilities15,71714,38913,50414,04914,54414,48514,71416,19215,19815,39116,12715,643
Long-term debt13,39715,22716,93117,47515,34317,60819,70118,59220,68319,85920,67820,593
Lease liability, non-current572———606———667———
Total liabilities39,71640,11840,66441,94340,65943,24146,09245,90747,07646,22347,71947,080
Retained earnings8,8459,70810,72111,58512,63413,54514,59515,79616,60817,63918,80419,746
Total stockholders' equity39,72038,82938,17939,17338,09238,03238,51538,61638,24538,56639,08139,422
Total liabilities and equity80,81180,34780,21582,54680,14782,70486,07885,99386,81786,31588,34988,075
Common shares outstanding (cover page) millions of shares482481478476473471469467463463461459

Cash flows

CSV

Fiscal quarters (LIN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,543*1,6271,6631,5501,725*1,6731,7661,9291,530*1,8571,9281,692
Net cash from operating activities2,727*1,9541,929*2,731*2,809*2,1612,211*2,948*3,030*2,2402,271*3,169*
Purchases of property and equipment1,151*1,0481,133*1,066*1,250*1,2701,257*1,276*1,458*1,3421,438*1,392*
Net cash from investing activities(1,226)*(1,041)(1,270)*(957)*(1,376)*(1,369)(1,457)*(1,434)*(1,461)*(1,384)(1,658)*(1,326)*
Proceeds from issuing common stock8*165*7*3*114*5*3*319*4*
Share repurchases1,033*1,0411,440*667*1,334*1,1111,111*989*1,390*807871*954*
Dividends paid616*669665*662*659*708704*701*698*741738*735*
Proceeds from long-term debt65*2,4562,372*8*8*2,340719*5*2,084*581,958*71*
Repayments of long-term debt31*610347*16*332*1,012633*9*624*73326*1,006*
Net cash from financing activities(780)*(668)(808)*(1,273)*(1,610)*(388)(1,366)*(1,782)*(1,018)*(1,968)321*(2,798)*
Net change in cash770*184(222)*561*(337)*444(508)*(277)*547*(1,097)939*(951)*

Compare with peers

SIC 2810 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2810) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Linde3,9479,4043,169*459.1M— 10-QSep 30, 2026
Air Products & Chemicals9813,1611,305*222.7M— 10-QJun 30, 2026
Minerals Technologiesadded: same SIC37255576*31.1M— 10-QOct 4, 2026
Tronox Holdingsadded: same SIC194868105*159.7M— 10-QJun 30, 2026
LSB Industriesadded: same SIC3815921*72.0M— 10-QSep 30, 2026
LIGHTBRIDGEadded: same SIC1920(3.5)*37.5M54.5 quarters 10-QJun 30, 2026
Luxfer Holdingsadded: same SIC209216*26.8M— 10-QSep 27, 2026
Kronos Worldwideadded: same SIC2755853*115.1M— 10-QJun 30, 2026
Standard Nuclearadded: same SIC1024.7not reported0— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.