Company: LIN
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001628280-25-037164
Chunk: 9

Company: LINDE PLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 9
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 Property, plant and equipment - net26,928 24,775 Goodwill27,812 25,937 Other intangible assets - net12,082 11,330 Other long-term assets5,629 5,160 Total Assets$86,078 $80,147 Liabilities and equityAccounts payable$2,593 $2,507 Short-term debt4,879 4,223 Current portion of long-term debt1,340 2,057 Contract liabilities1,261 1,194 Other current liabilities4,641 4,563 Total Current Liabilities14,714 14,544 Long-term debt19,701 15,343 Other long-term liabilities11,677 10,772 Total Liabilities46,092 40,659 Redeemable noncontrolling interests13 13 Linde plc Shareholders’ Equity (Note 10):Ordinary shares, €0.001 par value, authorized 1,750,000,000 shares, 2025 and 2024 issued: 490,766,972 ordinary shares1 1 Additional paid-in capital39,411 39,603 Retained earnings14,595 12,634 Accumulated other comprehensive income (loss)(6,250)(6,894)Less: Treasury shares, at cost (2025 – 21,857,440 shares and 2024 – 17,530,240 shares)(9,242)(7,252)Total Linde plc Shareholders’ Equity38,515 38,092 Noncontrolling interests1,458 1,383 Total Equity39,973 39,475 Total Liabilities and Equity$86,078 $80,147 

The accompanying notes are an integral part of these financial statements.

6

LINDE PLC AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

(Millions of dollars)

(UNAUDITED)

Six Months Ended June 30,20252024Increase (Decrease) in Cash and Cash EquivalentsOperationsNet income - Linde plc$3,439 $3,290 Add: Noncontrolling interests74 75 Net Income (including noncontrolling interests)3,513 3,365 Adjustments to reconcile net income to net cash provided by operating activities:Cost reduction program and other charges(14)(75)