Linde plc (LIN) 재무상태표
NASDAQ · Basic Materials · Chemicals - Specialty · 직원 64,649명 · CEO Sanjiv Lamba
- 주가
- $514.24 +2.20%
- 시가총액
- $2360억
- 기업가치
- $2590억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $4.50
Linde plc (LIN)의 Q3 '26말 현금 및 단기투자는 $39.5억, 리스 포함 차입금은 $267억입니다. 자산총계 $881억, 부채총계 $471억, 주주지분 $394억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $46.6억 | $48.5억 | $46.3억 | $51.9억 | $48.5억 | $52.9억 | $47.9억 | $45.1억 | $50.6억 | $39.6억 | $49억 | $39.5억 | |
| 매출채권 | $50.9억 | $52.3억 | $52.3억 | $51.3억 | $50.6억 | $52.4억 | $54.9억 | $55.6억 | $52.4억 | $56.4억 | $60.6억 | $56억 | |
| 재고자산 | $21.2억 | $21억 | $20.9억 | $20.9억 | $19.5억 | $19.8억 | $21.2억 | $21.3억 | $20.6억 | $20.8억 | $21.2억 | $21.3억 | |
| 기타 유동자산 | $1.66억 | $9.28억 | $8.96억 | $10.6억 | $5.08억 | $10.8억 | $12.3억 | $11.4억 | $9.79억 | $10.7억 | $0 | $17.5억 | |
| 유동자산 | $126억 | $131억 | $128억 | $135억 | $129억 | $136억 | $136억 | $133억 | $133억 | $128억 | $142억 | $134억 | |
| 유형자산(순액) | $255억 | $244억 | $246억 | $251억 | $258억 | $257억 | $269억 | $275억 | $293억 | $286억 | $292억 | $298억 | |
| 장기투자 | $23.8억 | $5700만 | $300만 | $500만 | $22.4억 | $700만 | $6300만 | $2.36억 | $21.2억 | $8800만 | $0 | $0 | |
| 영업권 | $268억 | $263억 | $264억 | $271억 | $259억 | $265억 | $278억 | $278억 | $279억 | $279억 | $279억 | $279억 | |
| 무형자산 | $124억 | $120억 | $119억 | $121억 | $113억 | $116억 | $121억 | $119억 | $119억 | $117억 | $116억 | $114억 | |
| 이연법인세자산 | $2.26억 | -$5700만 | $0 | $0 | $4.28억 | $0 | $0 | $0 | $4.23억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $9.48억 | $45.4억 | $45.8억 | $47.4억 | $15.1억 | $53.2억 | $55.7억 | $51.3억 | $18.1억 | $53.6억 | $55.1억 | $55억 | |
| 비유동자산 | $682억 | $672억 | $674억 | $691억 | $672억 | $691억 | $725억 | $727억 | $735억 | $736억 | $742억 | $747억 | |
| 자산총계 | $808억 | $803억 | $802억 | $825억 | $801억 | $827억 | $861억 | $860억 | $868억 | $863억 | $883억 | $881억 | |
| 부채 | |||||||||||||
| 매입채무 | $30.2억 | $28.9억 | $28.6억 | $28.5억 | $25.1억 | $24.5억 | $25.9억 | $26.5억 | $28.1억 | $26.6억 | $28.4억 | $28.5억 | |
| 미지급비용 | $7.09억 | $0 | $0 | $0 | $21.7억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $59.8억 | $50.9억 | $45.9억 | $47.9억 | $62.8억 | $62.9억 | $62.2억 | $73.3억 | $63.1억 | $64.6억 | $73.4억 | $61.1억 | |
| 미지급세금 | $9.17억 | $0 | $0 | $0 | $8.93억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $19억 | $18.3억 | $17.7억 | $17.3억 | $11.9억 | $12억 | $12.6억 | $12.8억 | $12.3억 | $11.7억 | $11.3억 | $11.7억 | |
| 기타 유동부채 | $32.2억 | $45.9억 | $42.9억 | $46.9억 | $12.7억 | $45.5억 | $46.4억 | $49.3억 | $48.5억 | $51.1억 | $48.3억 | $55.1억 | |
| 유동부채 | $157억 | $144억 | $135억 | $140억 | $145억 | $145억 | $147억 | $162억 | $152억 | $154억 | $161억 | $156억 | |
| 장기차입금 | $134억 | $152억 | $169억 | $175억 | $153억 | $176억 | $197억 | $186억 | $207억 | $199억 | $207억 | $206억 | |
| 리스부채(비유동) | $7.15억 | $0 | $0 | $0 | $7.56억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.9억 | $0 | $12.3억 | $0 | $12.8억 | |
| 기타 비유동부채 | $98.9억 | $105억 | $102억 | $104억 | $100억 | $111억 | $117억 | $99.3억 | $112억 | $97.4억 | $109억 | $95.7억 | |
| 비유동부채 | $240억 | $257억 | $272억 | $279억 | $261억 | $288억 | $314억 | $297억 | $319억 | $308억 | $316억 | $314억 | |
| 부채총계 | $397억 | $401억 | $407억 | $419억 | $407억 | $432억 | $461억 | $459억 | $471억 | $462억 | $477억 | $471억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $88.5억 | $97.1억 | $107억 | $116억 | $126억 | $135억 | $146억 | $158억 | $166억 | $176억 | $188억 | $197억 | |
| 기타포괄손익누계액 | -$58.1억 | -$65.3억 | -$67.9억 | -$60.6억 | -$68.9억 | -$67.7억 | -$62.5억 | -$64.1억 | -$62.3억 | -$61.5억 | -$59.3억 | -$56.3억 | |
| 주주지분 | $397억 | $388억 | $382억 | $392억 | $381억 | $380억 | $385억 | $386억 | $382억 | $386억 | $391억 | $394억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $203억 | $203억 | $215억 | $223억 | $226억 | $239억 | $259억 | $259억 | $270억 | $263억 | $280억 | $267억 | |
| 순차입금(차입금 - 현금) | $157억 | $155억 | $169억 | $171억 | $178억 | $186억 | $211억 | $214억 | $219억 | $224억 | $231억 | $228억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $5.24억 | $6.17억 | $44.7억 | $27억 | $37.5억 | $28.2억 | $54.4억 | $46.6억 | $48.5억 | $50.6억 | |
| 매출채권 | $16.4억 | $18억 | $48.3억 | $49.7억 | $45.9억 | $48.3억 | $49.1억 | $50.9억 | $50.6억 | $52.4억 | |
| 재고자산 | $5.5억 | $6.14억 | $16.5억 | $17억 | $17.3억 | $17.3억 | $19.8억 | $21.2억 | $19.5억 | $20.6억 | |
| 기타 유동자산 | $5700만 | $6500만 | $57.9억 | $4.74억 | $3.35억 | $2.47억 | $1.28억 | $1.66억 | $5.08억 | $9.79억 | |
| 유동자산 | $28.8억 | $32.9억 | $173억 | $104억 | $109억 | $102억 | $130억 | $126억 | $129억 | $133억 | |
| 유형자산(순액) | $115억 | $121억 | $297억 | $291억 | $287억 | $260억 | $235억 | $255억 | $258억 | $293억 | |
| 장기투자 | $7.31억 | $7.39억 | $19.1억 | $20.7억 | $20.8억 | $26.4억 | $25.3억 | $23.8억 | $22.4억 | $21.2억 | |
| 영업권 | $31.2억 | $32.3억 | $269억 | $270억 | $282억 | $270억 | $258억 | $268억 | $259억 | $279억 | |
| 무형자산 | $5.83억 | $5.53억 | $162억 | $161억 | $162억 | $138억 | $124억 | $124억 | $113억 | $119억 | |
| 이연법인세자산 | $1.85억 | $1.98억 | $5.1억 | $2.43억 | $2.68억 | $2.42억 | $2.3억 | $2.26억 | $0 | $4.23억 | |
| 기타 비유동자산 | $3.59억 | $3.71억 | $8.76억 | $17.3억 | $18.6억 | $17.2억 | $20.6억 | $9.48억 | $19.4억 | $18.1억 | |
| 비유동자산 | $165억 | $172억 | $761억 | $763억 | $773억 | $714억 | $666억 | $682억 | $672억 | $735억 | |
| 자산총계 | $193억 | $204억 | $934억 | $866억 | $882억 | $816억 | $797억 | $808억 | $801억 | $868억 | |
| 부채 | |||||||||||
| 매입채무 | $9.06억 | $9.22억 | $32.2억 | $32.7억 | $31억 | $35억 | $30억 | $30.2억 | $25.1억 | $28.1억 | |
| 미지급비용 | $1.88억 | $2.23억 | $8.79억 | $7.34억 | $6.87억 | $7.48억 | $6.65억 | $7.09억 | $21.7억 | $0 | |
| 단기차입금 | $5.98억 | $12.2억 | $30.1억 | $32.6억 | $40억 | $28.7억 | $57.2억 | $59.8억 | $62.8억 | $63.1억 | |
| 미지급세금 | $1.33억 | $2.42억 | $8.92억 | $6.38억 | $8.78억 | $7.24억 | $8.72억 | $9.17억 | $0 | $0 | |
| 이연수익 | $0 | $900만 | $17.9억 | $17.6억 | $17.7억 | $29.4억 | $30.7억 | $19억 | $11.9억 | $12.3억 | |
| 기타 유동부채 | $7.86억 | $6.94억 | $51.9억 | $25.1억 | $33.7억 | $28.9억 | $31.9억 | $32.2억 | $12.7억 | $48.5억 | |
| 유동부채 | $24.8억 | $33.1억 | $130억 | $122억 | $137억 | $136억 | $165억 | $157억 | $145억 | $152억 | |
| 장기차입금 | $89.2억 | $77.8억 | $123억 | $107억 | $122억 | $113억 | $122억 | $134억 | $153억 | $207억 | |
| 리스부채(비유동) | -$12.7억 | $400만 | $8100만 | $7.16억 | $7.94억 | $7.47억 | $6.54억 | $7.15억 | $7.56억 | $0 | |
| 이연수익(비유동) | $6300만 | $6900만 | $76.1억 | $72.4억 | $72.4억 | $70억 | $0 | $10.5억 | $0 | $0 | |
| 이연법인세부채 | $12.1억 | $11.7억 | $22.9억 | -$72.4억 | -$72.4억 | -$70억 | $0 | $57.5억 | $0 | $0 | |
| 기타 비유동부채 | $12.1억 | $28.2억 | $33.5억 | $114억 | $120억 | $104억 | $89.4억 | $30.9억 | $100억 | $112억 | |
| 비유동부채 | $114억 | $106억 | $233억 | $228억 | $249억 | $225억 | $218억 | $240억 | $261억 | $319억 | |
| 부채총계 | $139억 | $139억 | $363억 | $350억 | $386억 | $362억 | $383억 | $397억 | $407억 | $471억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $400만 | $400만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $129억 | $132억 | $165억 | $168억 | $172억 | $187억 | $205억 | $88.5억 | $126억 | $166억 | |
| 기타포괄손익누계액 | -$46억 | -$41억 | -$44.6억 | -$48.1억 | -$46.9억 | -$50.5억 | -$57.8억 | -$58.1억 | -$68.9억 | -$62.3억 | |
| 주주지분 | $50.2억 | $60.2억 | $516억 | $491억 | $473억 | $440억 | $400억 | $397억 | $381억 | $382억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $95.2억 | $90억 | $153억 | $149억 | $172억 | $152억 | $188억 | $203억 | $226억 | $270억 | |
| 순차입금(차입금 - 현금) | $89.9억 | $83.8억 | $108억 | $122억 | $135억 | $124억 | $134억 | $157억 | $178억 | $219억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01