收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 8.78B | 8.25% |
| Net pension and opeb cost (benefit), excluding service cost | cost | 54.00M | -3.57% |
| Operating profit | profit | 2.44B | 11.68% |
| Cost of sales, exclusive of depreciation and amortization | cost | 4.52B | 8.80% |
| Depreciation and amortization | cost | 951.00M | 4.51% |
| Selling, general and administrative | cost | 893.00M | 13.61% |
| Research and development | cost | 38.00M | 0.00% |
| Aggregate | revenue | 2.49B | 11.29% |
| Income before income taxes and equity investments | profit | 2.43B | 11.51% |
| Interest expense - net | cost | 62.00M | 3.33% |
| Income from equity investments | revenue | 40.00M | 5.26% |
| Income before equity investments | profit | 1.86B | 11.44% |
| Income tax expense (benefit) | cost | 571.00M | 11.74% |
| Net income (including noncontrolling interests) | profit | 1.90B | 11.31% |
| Net income - linde plc | profit | 1.86B | 11.00% |
| Add: noncontrolling interests | cost | 43.00M | 26.47% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 4.03B | 9.79% |
| EMEA | 2.17B | 6.89% |
| APAC | 1.70B | 10.53% |
| Engineering | 517.00M | -8.50% |
| Corporate Segment and Other Operating | 367.00M | 18.01% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable - net | assets | 5.32B | |
| Cash and cash equivalents | assets | 3.96B | |
| Inventories | assets | 2.08B | |
| Prepaid and other current assets | assets | 1.07B | |
| Contract assets | assets | 321.00M | |
| Total current assets | assets | 12.75B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 28.56B | |
| Goodwill | assets | 27.88B | |
| Other intangible assets - net | assets | 11.67B | |
| Other long-term assets | assets | 5.45B | |
| Total assets | assets | 86.31B | |
| Total liabilities | liabilities | 46.22B | |
| Total equity | liabilities | 40.08B | |
| Redeemable noncontrolling interests | liabilities | 13.00M | |
| Long-term debt | liabilities | 19.86B | |
| Total current liabilities | liabilities | 15.39B | |
| Other long-term liabilities | liabilities | 10.97B | |
| Equity, attributable to noncontrolling interest | liabilities | 1.51B | |
| Treasury stock, common, value | equity | 12.10B | |
| Accumulated other comprehensive income (loss) | equity | 6.15B | |
| Total linde plc shareholders’ equity | equity | 38.57B | |
| Other current liabilities | liabilities | 5.11B | |
| Total short-term debt | liabilities | 4.82B | |
| Accounts payable | liabilities | 2.66B | |
| Current portion of long-term debt | liabilities | 1.64B | |
| Contract liabilities | liabilities | 1.17B | |
| Aggregate | equity | 56.82B | |
| Additional paid in capital | equity | 39.18B | |
| Retained earnings (accumulated deficit) | equity | 17.64B | |
| Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2026 and 2025 issued: 490,766,972 ordinary shares | equity | 1.00M |
| Item | Value |
|---|---|
| Net income (including noncontrolling interests) | 1.90B |
| Depreciation and amortization | 951.00M |
| Share-based compensation | 41.00M |
| Payables and accruals | 35.00M |
| Deferred income taxes | 8.00M |
| Pension contributions | -7.00M |
| Other noncash income (expense) | -44.00M |
| Increase (decrease) in inventories | -48.00M |
| Increase (decrease) in prepaid expense and other assets | -52.00M |
| Increase (decrease) in other operating assets and liabilities, net | -75.00M |
| Contract assets and liabilities, net | -108.00M |
| Increase (decrease) in accounts receivable | -361.00M |
| Item | Value |
|---|---|
| Divestitures, net of cash divested and asset sales | 112.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire businesses, net of cash acquired | -153.00M |
| Payments to acquire property, plant, and equipment | -1.34B |
| Item | Value |
|---|---|
| Short-term debt borrowings (repayments) - net | 339.00M |
| Long-term debt borrowings | 58.00M |
| Issuances of ordinary shares | 3.00M |
| Noncontrolling interest transactions and other | -87.00M |
| Repayments of notes | -733.00M |
| Payments of ordinary dividends, common stock | -741.00M |
| Payments for repurchase of common stock | -807.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.06B |
| Cash and cash equivalents, end of period | 3.96B |
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