LIN Balance Sheet
Linde Plc - Assets, Liabilities & Stockholders' Equity
Total Assets
$86.82B
Total Liabilities
$47.08B
Shareholders' Equity
$38.24B
Cash Position
$5.06B
Assets
As of: FY
Current Assets
Cash & Equivalents
$5.06B
Total Current Assets
$13.32B
Non-Current Assets
Total Assets
$86.82B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$15.20B
Non-Current Liabilities
Total Debt
$20.68B
Total Liabilities
$47.08B
Stockholders' Equity
Retained Earnings
$16.61B
Total Equity
$38.24B
Total Liabilities & Equity
$86.82B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.88
Current Assets / Current Liabilities
Debt-to-Equity
0.54
Total Debt / Shareholders' Equity
Debt-to-Assets
0.24
Total Debt / Total Assets
Working Capital
$-1.87B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.88 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.54 suggests balanced use of debt.
Cash Position: 5.8% of Assets
$5.06B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are LIN's total assets?
LIN has total assets of $86.82B, up from $80.15B in the previous period.
How much debt does LIN have?
LIN has total debt of $20.68B. The debt-to-equity ratio is 0.54, which is moderate.
What is LIN's cash position?
LIN has $5.06B in cash and cash equivalents, representing 5.8% of total assets.
What is LIN's stockholders' equity?
LIN's stockholders' equity is $38.24B. This represents the book value of the company and shareholder ownership stake.
What is LIN's current ratio?
LIN has a current ratio of 0.88. This means the company has $0.88 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LIN's balance sheet?
LIN's balance sheet shows $86.82B in total assets, $47.08B in liabilities, and $38.24B in equity. The current ratio of 0.88 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.54 indicates moderate leverage.