EdgarLookup

LINDE PLC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that LINDE PLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
20.3%
Profit Margin
Net income ÷ revenue
7.9%
Return on Assets
Net income ÷ assets
1.23x
Debt-to-Equity
Total liabilities ÷ equity
+3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $33.99B Feb 25, 2026
FY2025 Dec 31, 2024 $33.01B Feb 25, 2026
FY2025 Dec 31, 2023 $32.85B Feb 25, 2026
FY2024 Dec 31, 2022 $33.36B Feb 26, 2025
FY2023 Dec 31, 2021 $30.79B Feb 28, 2024
FY2022 Dec 31, 2020 $27.24B Feb 28, 2023
FY2019 Dec 31, 2019 $7.08B Mar 2, 2020
FY2019 Sep 30, 2019 $7.00B Mar 2, 2020
FY2019 Jun 30, 2019 $7.20B Mar 2, 2020
FY2019 Mar 31, 2019 $6.94B Mar 2, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.90B Feb 25, 2026
FY2025 Dec 31, 2024 $6.57B Feb 25, 2026
FY2025 Dec 31, 2023 $6.20B Feb 25, 2026
FY2024 Dec 31, 2022 $4.15B Feb 26, 2025
FY2023 Dec 31, 2021 $3.83B Feb 28, 2024
FY2022 Dec 31, 2020 $2.50B Feb 28, 2023
FY2019 Dec 31, 2019 $511.00M Mar 2, 2020
FY2019 Sep 30, 2019 $735.00M Mar 2, 2020
FY2019 Jun 30, 2019 $522.00M Mar 2, 2020
FY2019 Mar 31, 2019 $517.00M Mar 2, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.92B Feb 25, 2026
FY2025 Dec 31, 2024 $8.64B Feb 25, 2026
FY2025 Dec 31, 2023 $8.02B Feb 25, 2026
FY2024 Dec 31, 2022 $5.37B Feb 26, 2025
FY2023 Dec 31, 2021 $4.98B Feb 28, 2024
FY2022 Dec 31, 2020 $3.32B Feb 28, 2023
FY2019 Dec 31, 2019 $655.00M Mar 2, 2020
FY2019 Sep 30, 2019 $1.00B Mar 2, 2020
FY2019 Jun 30, 2019 $669.00M Mar 2, 2020
FY2019 Mar 31, 2019 $609.00M Mar 2, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $147.00M Feb 25, 2026
FY2025 Dec 31, 2024 $150.00M Feb 25, 2026
FY2025 Dec 31, 2023 $146.00M Feb 25, 2026
FY2024 Dec 31, 2022 $143.00M Feb 26, 2025
FY2023 Dec 31, 2021 $143.00M Feb 28, 2024
FY2022 Dec 31, 2020 $152.00M Feb 28, 2023
FY2021 Dec 31, 2019 $184.00M Feb 28, 2022
FY2020 Dec 31, 2018 $113.00M Mar 1, 2021
FY2019 Dec 31, 2017 $93.00M Mar 2, 2020
FY2018 Dec 31, 2016 $92.00M Mar 18, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.43B Feb 25, 2026
FY2025 Dec 31, 2024 $3.34B Feb 25, 2026
FY2025 Dec 31, 2023 $3.30B Feb 25, 2026
FY2024 Dec 31, 2022 $3.11B Feb 26, 2025
FY2023 Dec 31, 2021 $3.19B Feb 28, 2024
FY2022 Dec 31, 2020 $3.19B Feb 28, 2023
FY2021 Dec 31, 2019 $3.46B Feb 28, 2022
FY2020 Dec 31, 2018 $1.63B Mar 1, 2021
FY2019 Dec 31, 2017 $1.21B Mar 2, 2020
FY2018 Dec 31, 2016 $1.15B Mar 18, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.35B Feb 25, 2026
FY2025 Dec 31, 2024 $9.42B Feb 25, 2026
FY2025 Dec 31, 2023 $9.31B Feb 25, 2026
FY2024 Dec 31, 2022 $8.86B Feb 26, 2025
FY2023 Dec 31, 2021 $9.73B Feb 28, 2024
FY2022 Dec 31, 2020 $7.43B Feb 28, 2023

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.26B Feb 25, 2026
FY2025 Dec 31, 2024 $4.50B Feb 25, 2026
FY2025 Dec 31, 2023 $3.79B Feb 25, 2026
FY2024 Dec 31, 2022 $3.17B Feb 26, 2025
FY2023 Dec 31, 2021 $3.09B Feb 28, 2024
FY2022 Dec 31, 2020 $3.40B Feb 28, 2023
FY2021 Dec 31, 2019 $3.68B Feb 28, 2022
FY2020 Dec 31, 2018 $1.88B Mar 1, 2021
FY2019 Dec 31, 2017 $1.31B Mar 2, 2020
FY2018 Dec 31, 2016 $1.47B Mar 18, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $86.82B Feb 25, 2026
FY2025 Dec 31, 2024 $80.15B Feb 25, 2026
FY2024 Dec 31, 2023 $80.81B Feb 26, 2025
FY2023 Dec 31, 2022 $79.66B Feb 28, 2024
FY2022 Dec 31, 2021 $81.61B Feb 28, 2023
FY2021 Dec 31, 2020 $88.23B Feb 28, 2022
FY2020 Dec 31, 2019 $86.61B Mar 1, 2021
FY2019 Dec 31, 2018 $93.39B Mar 2, 2020
FY2018 Dec 31, 2017 $20.44B Mar 18, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $47.08B Feb 25, 2026
FY2025 Dec 31, 2024 $40.66B Feb 25, 2026
FY2024 Dec 31, 2023 $39.72B Feb 26, 2025
FY2023 Dec 31, 2022 $38.27B Feb 28, 2024
FY2022 Dec 31, 2021 $36.16B Feb 28, 2023
FY2021 Dec 31, 2020 $38.65B Feb 28, 2022
FY2020 Dec 31, 2019 $34.98B Mar 1, 2021
FY2019 Dec 31, 2018 $36.29B Mar 2, 2020
FY2018 Dec 31, 2017 $13.91B Mar 18, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $38.25B Feb 25, 2026
FY2025 Dec 31, 2024 $38.09B Feb 25, 2026
FY2024 Dec 31, 2023 $39.72B Feb 26, 2025
FY2023 Dec 31, 2022 $40.03B Feb 28, 2024
FY2022 Dec 31, 2021 $44.04B Feb 28, 2023
FY2021 Dec 31, 2020 $47.32B Feb 28, 2022
FY2020 Dec 31, 2019 $49.07B Mar 1, 2021
FY2019 Dec 31, 2018 $51.60B Mar 2, 2020
FY2018 Dec 31, 2017 $6.02B Mar 18, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $27.93B Feb 25, 2026
FY2025 Dec 31, 2024 $25.94B Feb 25, 2026
FY2025 Dec 31, 2023 $26.75B Feb 25, 2026
FY2024 Dec 31, 2022 $25.82B Feb 26, 2025
FY2023 Dec 31, 2021 $27.04B Feb 28, 2024
FY2022 Dec 31, 2020 $28.20B Feb 28, 2023
FY2021 Dec 31, 2019 $27.02B Feb 28, 2022
FY2020 Dec 31, 2018 $26.87B Mar 1, 2021
FY2019 Dec 31, 2017 $3.23B Mar 2, 2020
FY2018 Dec 31, 2016 $3.12B Mar 18, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.61B Feb 25, 2026
FY2025 Dec 31, 2024 $12.63B Feb 25, 2026
FY2024 Dec 31, 2023 $8.85B Feb 26, 2025
FY2023 Dec 31, 2022 $20.54B Feb 28, 2024
FY2022 Dec 31, 2021 $18.71B Feb 28, 2023
FY2021 Dec 31, 2020 $17.18B Feb 28, 2022
FY2020 Dec 31, 2019 $16.84B Mar 1, 2021
FY2019 Dec 31, 2018 $16.53B Mar 2, 2020
FY2018 Dec 31, 2017 $13.22B Mar 18, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.06B Feb 25, 2026
FY2025 Dec 31, 2024 $4.85B Feb 25, 2026
FY2024 Dec 31, 2023 $4.66B Feb 26, 2025
FY2023 Dec 31, 2022 $5.44B Feb 28, 2024
FY2022 Dec 31, 2021 $2.82B Feb 28, 2023
FY2021 Dec 31, 2020 $3.75B Feb 28, 2022
FY2020 Dec 31, 2019 $2.70B Mar 1, 2021
FY2019 Dec 31, 2018 $4.47B Mar 2, 2020
FY2018 Dec 31, 2017 $617.00M Mar 18, 2019
FY2018 Dec 31, 2016 $524.00M Mar 18, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $22.48B Feb 25, 2026
FY2025 Dec 31, 2024 $17.40B Feb 25, 2026
FY2024 Dec 31, 2023 $14.66B Feb 26, 2025
FY2023 Dec 31, 2022 $13.80B Feb 28, 2024
FY2022 Dec 31, 2021 $13.04B Feb 28, 2023
FY2021 Dec 31, 2020 $12.90B Feb 28, 2022
FY2020 Dec 31, 2019 $12.22B Mar 1, 2021
FY2019 Dec 31, 2018 $13.81B Mar 2, 2020
FY2018 Dec 31, 2017 $8.76B Mar 18, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 14 Feb 25, 2026
FY2025 Dec 31, 2024 13 Feb 25, 2026
FY2025 Dec 31, 2023 12 Feb 25, 2026
FY2024 Dec 31, 2022 8 Feb 26, 2025
FY2023 Dec 31, 2021 7 Feb 28, 2024
FY2022 Dec 31, 2020 4 Feb 28, 2023
FY2021 Dec 31, 2019 4 Feb 28, 2022
FY2020 Dec 31, 2018 13 Mar 1, 2021
FY2018 Dec 31, 2017 0 Mar 18, 2019
FY2018 Sep 30, 2017 1 Mar 18, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 14 Feb 25, 2026
FY2025 Dec 31, 2024 13 Feb 25, 2026
FY2025 Dec 31, 2023 12 Feb 25, 2026
FY2024 Dec 31, 2022 8 Feb 26, 2025
FY2023 Dec 31, 2021 7 Feb 28, 2024
FY2022 Dec 31, 2020 4 Feb 28, 2023
FY2021 Dec 31, 2019 4 Feb 28, 2022
FY2020 Dec 31, 2018 13 Mar 1, 2021
FY2018 Dec 31, 2017 0 Mar 18, 2019
FY2018 Sep 30, 2017 1 Mar 18, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 508.68M Feb 28, 2022
FY2021 Dec 31, 2020 523.29M Feb 28, 2022
FY2020 Dec 31, 2019 534.38M Mar 1, 2021
FY2019 Dec 31, 2018 547.24M Mar 2, 2020

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.81B Feb 25, 2026
FY2025 Dec 31, 2024 $2.66B Feb 25, 2026
FY2025 Dec 31, 2023 $2.48B Feb 25, 2026
FY2024 Dec 31, 2022 $2.34B Feb 26, 2025
FY2023 Dec 31, 2021 $2.19B Feb 28, 2024
FY2022 Dec 31, 2020 $2.03B Feb 28, 2023
FY2021 Dec 31, 2019 $1.89B Feb 28, 2022
FY2020 Dec 31, 2018 $1.17B Mar 1, 2021
FY2019 Dec 31, 2017 $901.00M Mar 2, 2020
FY2018 Dec 31, 2016 $856.00M Mar 18, 2019