LIN · XBRL financial data

Linde financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (LIN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers27,24330,79333,36432,85433,00533,986
Research and development152143143146150147
Selling, general and administrative3,1933,1893,1073,2953,3373,433
General and administrative1,8901,8471,8121,9652,0042,083
Other operating income (expense)(61)(26)(62)(41)185(58)
Operating income (loss)3,3224,9845,3698,0248,6358,923
Interest expense27722763200256255
Income tax expense (benefit)8471,2621,4341,8142,0021,989
Net income (loss)2,5013,8264,1476,1996,5656,898
Earnings per share, basic USD per share4.757.408.3012.7013.7114.69
Earnings per share, diluted USD per share4.717.338.2312.5913.6214.61
Weighted average shares, basic millions of shares527517500488479469
Weighted average shares, diluted millions of shares531522504492482472

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents3,7542,8235,4364,6644,8505,056
Accounts receivable4,1674,4994,5594,7184,6224,966
Inventory1,7291,7331,9782,1151,9462,055
Total current assets10,92410,15913,04712,62012,94513,325
Property and equipment, net28,71126,00323,54824,55224,77528,260
Right-of-use asset935853726759800886
Goodwill28,20127,03825,81726,75125,93727,927
Total assets88,22981,60579,65880,81180,14786,817
Accounts payable3,0953,5032,9953,0202,5072,810
Commercial paper2,5272783,9264,4833,9644,226
Current portion of long-term debt—1,7091,5991,2632,0571,796
Total current liabilities13,74013,64316,47915,71714,54415,198
Long-term debt12,15211,33512,19813,39715,34320,683
Lease liability, non-current669618540572606667
Total liabilities38,64736,16438,27139,71640,65947,076
Retained earnings17,17818,71020,5418,84512,63416,608
Total stockholders' equity47,31744,03540,02839,72038,09238,245
Total liabilities and equity88,22981,60579,65880,81180,14786,817
Common shares outstanding (cover page) millions of shares523508492482473463

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)2,5013,8264,1476,1996,5656,898
Stock-based compensation133128107———
Net cash from operating activities7,4299,7258,8649,3059,42310,350
Purchases of property and equipment3,4003,0863,1733,7874,4975,261
Net cash from investing activities(2,986)(3,007)(3,088)(4,670)(4,644)(5,721)
Proceeds from issuing common stock475036333123
Share repurchases2,4574,6125,1683,9584,4824,601
Dividends paid2,0282,1892,3442,4822,6552,811
Proceeds from long-term debt2,7962,2833,2102,1884,8445,148
Repayments of long-term debt2,6811,4681,7851,6821,3052,278
Net cash from financing activities(3,345)(7,588)(3,089)(5,400)(4,359)(4,554)
Net change in cash1,054(931)2,613(772)186206

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.