Company: LIN
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047710
Chunk: 9

Company: LINDE PLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 9
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,945 Property, plant and equipment - net27,535 24,775 Goodwill27,828 25,937 Other intangible assets - net11,931 11,330 Other long-term assets5,368 5,160 Total Assets$85,993 $80,147 Liabilities and equityAccounts payable$2,646 $2,507 Short-term debt4,962 4,223 Current portion of long-term debt2,371 2,057 Contract liabilities1,279 1,194 Other current liabilities4,934 4,563 Total Current Liabilities16,192 14,544 Long-term debt18,592 15,343 Other long-term liabilities11,123 10,772 Total Liabilities45,907 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 capital39,405 39,603 Retained earnings15,796 12,634 Accumulated other comprehensive income (loss)(6,409)(6,894)Less: Treasury shares, at cost (2025 – 23,818,042 shares and 2024 – 17,530,240 shares)(10,177)(7,252)Total Linde plc Shareholders’ Equity38,616 38,092 Noncontrolling interests1,457 1,383 Total Equity40,073 39,475 Total Liabilities and Equity$85,993 $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)

Nine Months Ended September 30,20252024Increase (Decrease) in Cash and Cash EquivalentsOperationsNet income - Linde plc$5,368 $4,840 Add: Noncontrolling interests117 128 Net Income (including noncontrolling interests)5,485 4,968 Adjustments to reconcile net income to net cash provided by operating activities:Cost reduction program and other charges(71)