Neraca Linde plc (LIN)
NASDAQ · Basic Materials · Chemicals - Specialty · Karyawan: 64.649 · CEO: Sanjiv Lamba
- Harga
- $514,24 +2,20%
- Kapitalisasi pasar
- $236 M
- Nilai perusahaan
- $259 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $4,50
Pada akhir Q3 '26, Linde plc (LIN) memiliki $3,95 M dalam kas dan investasi jangka pendek, dengan utang $26,7 M (termasuk sewa). Total aset $88,1 M, total liabilitas $47,1 M, ekuitas pemegang saham $39,4 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,66 M | $4,85 M | $4,63 M | $5,19 M | $4,85 M | $5,29 M | $4,79 M | $4,51 M | $5,06 M | $3,96 M | $4,9 M | $3,95 M | |
| Piutang | $5,09 M | $5,23 M | $5,23 M | $5,13 M | $5,06 M | $5,24 M | $5,49 M | $5,56 M | $5,24 M | $5,64 M | $6,06 M | $5,6 M | |
| Persediaan | $2,12 M | $2,1 M | $2,09 M | $2,09 M | $1,95 M | $1,98 M | $2,12 M | $2,13 M | $2,06 M | $2,08 M | $2,12 M | $2,13 M | |
| Aset lancar lainnya | $166 jt | $928 jt | $896 jt | $1,06 M | $508 jt | $1,08 M | $1,23 M | $1,14 M | $979 jt | $1,07 M | $0 | $1,75 M | |
| Aset lancar | $12,6 M | $13,1 M | $12,8 M | $13,5 M | $12,9 M | $13,6 M | $13,6 M | $13,3 M | $13,3 M | $12,8 M | $14,2 M | $13,4 M | |
| Properti, pabrik & peralatan (neto) | $25,5 M | $24,4 M | $24,6 M | $25,1 M | $25,8 M | $25,7 M | $26,9 M | $27,5 M | $29,3 M | $28,6 M | $29,2 M | $29,8 M | |
| Investasi jangka panjang | $2,38 M | $57 jt | $3 jt | $5 jt | $2,24 M | $7 jt | $63 jt | $236 jt | $2,12 M | $88 jt | $0 | $0 | |
| Goodwill | $26,8 M | $26,3 M | $26,4 M | $27,1 M | $25,9 M | $26,5 M | $27,8 M | $27,8 M | $27,9 M | $27,9 M | $27,9 M | $27,9 M | |
| Aset tidak berwujud | $12,4 M | $12 M | $11,9 M | $12,1 M | $11,3 M | $11,6 M | $12,1 M | $11,9 M | $11,9 M | $11,7 M | $11,6 M | $11,4 M | |
| Aset pajak tangguhan | $226 jt | -$57 jt | $0 | $0 | $428 jt | $0 | $0 | $0 | $423 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $948 jt | $4,54 M | $4,58 M | $4,74 M | $1,51 M | $5,32 M | $5,57 M | $5,13 M | $1,81 M | $5,36 M | $5,51 M | $5,5 M | |
| Aset tidak lancar | $68,2 M | $67,2 M | $67,4 M | $69,1 M | $67,2 M | $69,1 M | $72,5 M | $72,7 M | $73,5 M | $73,6 M | $74,2 M | $74,7 M | |
| Total aset | $80,8 M | $80,3 M | $80,2 M | $82,5 M | $80,1 M | $82,7 M | $86,1 M | $86 M | $86,8 M | $86,3 M | $88,3 M | $88,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,02 M | $2,89 M | $2,86 M | $2,85 M | $2,51 M | $2,45 M | $2,59 M | $2,65 M | $2,81 M | $2,66 M | $2,84 M | $2,85 M | |
| Beban akrual | $709 jt | $0 | $0 | $0 | $2,17 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $5,98 M | $5,09 M | $4,59 M | $4,79 M | $6,28 M | $6,29 M | $6,22 M | $7,33 M | $6,31 M | $6,46 M | $7,34 M | $6,11 M | |
| Utang pajak | $917 jt | $0 | $0 | $0 | $893 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,9 M | $1,83 M | $1,77 M | $1,73 M | $1,19 M | $1,2 M | $1,26 M | $1,28 M | $1,23 M | $1,17 M | $1,13 M | $1,17 M | |
| Liabilitas jangka pendek lainnya | $3,22 M | $4,59 M | $4,29 M | $4,69 M | $1,27 M | $4,55 M | $4,64 M | $4,93 M | $4,85 M | $5,11 M | $4,83 M | $5,51 M | |
| Liabilitas jangka pendek | $15,7 M | $14,4 M | $13,5 M | $14 M | $14,5 M | $14,5 M | $14,7 M | $16,2 M | $15,2 M | $15,4 M | $16,1 M | $15,6 M | |
| Utang jangka panjang | $13,4 M | $15,2 M | $16,9 M | $17,5 M | $15,3 M | $17,6 M | $19,7 M | $18,6 M | $20,7 M | $19,9 M | $20,7 M | $20,6 M | |
| Liabilitas sewa (jangka panjang) | $715 jt | $0 | $0 | $0 | $756 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,19 M | $0 | $1,23 M | $0 | $1,28 M | |
| Liabilitas jangka panjang lainnya | $9,89 M | $10,5 M | $10,2 M | $10,4 M | $10 M | $11,1 M | $11,7 M | $9,93 M | $11,2 M | $9,74 M | $10,9 M | $9,57 M | |
| Liabilitas jangka panjang | $24 M | $25,7 M | $27,2 M | $27,9 M | $26,1 M | $28,8 M | $31,4 M | $29,7 M | $31,9 M | $30,8 M | $31,6 M | $31,4 M | |
| Total liabilitas | $39,7 M | $40,1 M | $40,7 M | $41,9 M | $40,7 M | $43,2 M | $46,1 M | $45,9 M | $47,1 M | $46,2 M | $47,7 M | $47,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $8,85 M | $9,71 M | $10,7 M | $11,6 M | $12,6 M | $13,5 M | $14,6 M | $15,8 M | $16,6 M | $17,6 M | $18,8 M | $19,7 M | |
| Akumulasi penghasilan komprehensif lain | -$5,81 M | -$6,53 M | -$6,79 M | -$6,06 M | -$6,89 M | -$6,77 M | -$6,25 M | -$6,41 M | -$6,23 M | -$6,15 M | -$5,93 M | -$5,63 M | |
| Ekuitas pemegang saham | $39,7 M | $38,8 M | $38,2 M | $39,2 M | $38,1 M | $38 M | $38,5 M | $38,6 M | $38,2 M | $38,6 M | $39,1 M | $39,4 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $20,3 M | $20,3 M | $21,5 M | $22,3 M | $22,6 M | $23,9 M | $25,9 M | $25,9 M | $27 M | $26,3 M | $28 M | $26,7 M | |
| Utang neto (utang - kas) | $15,7 M | $15,5 M | $16,9 M | $17,1 M | $17,8 M | $18,6 M | $21,1 M | $21,4 M | $21,9 M | $22,4 M | $23,1 M | $22,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $524 jt | $617 jt | $4,47 M | $2,7 M | $3,75 M | $2,82 M | $5,44 M | $4,66 M | $4,85 M | $5,06 M | |
| Piutang | $1,64 M | $1,8 M | $4,83 M | $4,97 M | $4,59 M | $4,83 M | $4,91 M | $5,09 M | $5,06 M | $5,24 M | |
| Persediaan | $550 jt | $614 jt | $1,65 M | $1,7 M | $1,73 M | $1,73 M | $1,98 M | $2,12 M | $1,95 M | $2,06 M | |
| Aset lancar lainnya | $57 jt | $65 jt | $5,79 M | $474 jt | $335 jt | $247 jt | $128 jt | $166 jt | $508 jt | $979 jt | |
| Aset lancar | $2,88 M | $3,29 M | $17,3 M | $10,4 M | $10,9 M | $10,2 M | $13 M | $12,6 M | $12,9 M | $13,3 M | |
| Properti, pabrik & peralatan (neto) | $11,5 M | $12,1 M | $29,7 M | $29,1 M | $28,7 M | $26 M | $23,5 M | $25,5 M | $25,8 M | $29,3 M | |
| Investasi jangka panjang | $731 jt | $739 jt | $1,91 M | $2,07 M | $2,08 M | $2,64 M | $2,53 M | $2,38 M | $2,24 M | $2,12 M | |
| Goodwill | $3,12 M | $3,23 M | $26,9 M | $27 M | $28,2 M | $27 M | $25,8 M | $26,8 M | $25,9 M | $27,9 M | |
| Aset tidak berwujud | $583 jt | $553 jt | $16,2 M | $16,1 M | $16,2 M | $13,8 M | $12,4 M | $12,4 M | $11,3 M | $11,9 M | |
| Aset pajak tangguhan | $185 jt | $198 jt | $510 jt | $243 jt | $268 jt | $242 jt | $230 jt | $226 jt | $0 | $423 jt | |
| Aset tidak lancar lainnya | $359 jt | $371 jt | $876 jt | $1,73 M | $1,86 M | $1,72 M | $2,06 M | $948 jt | $1,94 M | $1,81 M | |
| Aset tidak lancar | $16,5 M | $17,2 M | $76,1 M | $76,3 M | $77,3 M | $71,4 M | $66,6 M | $68,2 M | $67,2 M | $73,5 M | |
| Total aset | $19,3 M | $20,4 M | $93,4 M | $86,6 M | $88,2 M | $81,6 M | $79,7 M | $80,8 M | $80,1 M | $86,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $906 jt | $922 jt | $3,22 M | $3,27 M | $3,1 M | $3,5 M | $3 M | $3,02 M | $2,51 M | $2,81 M | |
| Beban akrual | $188 jt | $223 jt | $879 jt | $734 jt | $687 jt | $748 jt | $665 jt | $709 jt | $2,17 M | $0 | |
| Utang jangka pendek | $598 jt | $1,22 M | $3,01 M | $3,26 M | $4 M | $2,87 M | $5,72 M | $5,98 M | $6,28 M | $6,31 M | |
| Utang pajak | $133 jt | $242 jt | $892 jt | $638 jt | $878 jt | $724 jt | $872 jt | $917 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $9 jt | $1,79 M | $1,76 M | $1,77 M | $2,94 M | $3,07 M | $1,9 M | $1,19 M | $1,23 M | |
| Liabilitas jangka pendek lainnya | $786 jt | $694 jt | $5,19 M | $2,51 M | $3,37 M | $2,89 M | $3,19 M | $3,22 M | $1,27 M | $4,85 M | |
| Liabilitas jangka pendek | $2,48 M | $3,31 M | $13 M | $12,2 M | $13,7 M | $13,6 M | $16,5 M | $15,7 M | $14,5 M | $15,2 M | |
| Utang jangka panjang | $8,92 M | $7,78 M | $12,3 M | $10,7 M | $12,2 M | $11,3 M | $12,2 M | $13,4 M | $15,3 M | $20,7 M | |
| Liabilitas sewa (jangka panjang) | -$1,27 M | $4 jt | $81 jt | $716 jt | $794 jt | $747 jt | $654 jt | $715 jt | $756 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $63 jt | $69 jt | $7,61 M | $7,24 M | $7,24 M | $7 M | $0 | $1,05 M | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,21 M | $1,17 M | $2,29 M | -$7,24 M | -$7,24 M | -$7 M | $0 | $5,75 M | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1,21 M | $2,82 M | $3,35 M | $11,4 M | $12 M | $10,4 M | $8,94 M | $3,09 M | $10 M | $11,2 M | |
| Liabilitas jangka panjang | $11,4 M | $10,6 M | $23,3 M | $22,8 M | $24,9 M | $22,5 M | $21,8 M | $24 M | $26,1 M | $31,9 M | |
| Total liabilitas | $13,9 M | $13,9 M | $36,3 M | $35 M | $38,6 M | $36,2 M | $38,3 M | $39,7 M | $40,7 M | $47,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $12,9 M | $13,2 M | $16,5 M | $16,8 M | $17,2 M | $18,7 M | $20,5 M | $8,85 M | $12,6 M | $16,6 M | |
| Akumulasi penghasilan komprehensif lain | -$4,6 M | -$4,1 M | -$4,46 M | -$4,81 M | -$4,69 M | -$5,05 M | -$5,78 M | -$5,81 M | -$6,89 M | -$6,23 M | |
| Ekuitas pemegang saham | $5,02 M | $6,02 M | $51,6 M | $49,1 M | $47,3 M | $44 M | $40 M | $39,7 M | $38,1 M | $38,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $9,52 M | $9 M | $15,3 M | $14,9 M | $17,2 M | $15,2 M | $18,8 M | $20,3 M | $22,6 M | $27 M | |
| Utang neto (utang - kas) | $8,99 M | $8,38 M | $10,8 M | $12,2 M | $13,5 M | $12,4 M | $13,4 M | $15,7 M | $17,8 M | $21,9 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01