Linde plc (LIN) bilançosu
NASDAQ · Basic Materials · Chemicals - Specialty · Çalışan: 64.649 · CEO: Sanjiv Lamba
- Fiyat
- $514,24 +%2,20
- Piyasa değeri
- $236 Mr
- Şirket değeri
- $259 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $4,50
Q3 '26 sonunda Linde plc (LIN): nakit ve kısa vadeli yatırımlar $3,95 Mr, kiralamalar dahil borç $26,7 Mr. Toplam varlıklar $88,1 Mr, toplam yükümlülükler $47,1 Mr, hissedar özkaynağı $39,4 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,66 Mr | $4,85 Mr | $4,63 Mr | $5,19 Mr | $4,85 Mr | $5,29 Mr | $4,79 Mr | $4,51 Mr | $5,06 Mr | $3,96 Mr | $4,9 Mr | $3,95 Mr | |
| Alacaklar | $5,09 Mr | $5,23 Mr | $5,23 Mr | $5,13 Mr | $5,06 Mr | $5,24 Mr | $5,49 Mr | $5,56 Mr | $5,24 Mr | $5,64 Mr | $6,06 Mr | $5,6 Mr | |
| Stoklar | $2,12 Mr | $2,1 Mr | $2,09 Mr | $2,09 Mr | $1,95 Mr | $1,98 Mr | $2,12 Mr | $2,13 Mr | $2,06 Mr | $2,08 Mr | $2,12 Mr | $2,13 Mr | |
| Diğer dönen varlıklar | $166 Mn | $928 Mn | $896 Mn | $1,06 Mr | $508 Mn | $1,08 Mr | $1,23 Mr | $1,14 Mr | $979 Mn | $1,07 Mr | $0 | $1,75 Mr | |
| Dönen varlıklar | $12,6 Mr | $13,1 Mr | $12,8 Mr | $13,5 Mr | $12,9 Mr | $13,6 Mr | $13,6 Mr | $13,3 Mr | $13,3 Mr | $12,8 Mr | $14,2 Mr | $13,4 Mr | |
| Maddi duran varlıklar (net) | $25,5 Mr | $24,4 Mr | $24,6 Mr | $25,1 Mr | $25,8 Mr | $25,7 Mr | $26,9 Mr | $27,5 Mr | $29,3 Mr | $28,6 Mr | $29,2 Mr | $29,8 Mr | |
| Uzun vadeli yatırımlar | $2,38 Mr | $57 Mn | $3 Mn | $5 Mn | $2,24 Mr | $7 Mn | $63 Mn | $236 Mn | $2,12 Mr | $88 Mn | $0 | $0 | |
| Şerefiye | $26,8 Mr | $26,3 Mr | $26,4 Mr | $27,1 Mr | $25,9 Mr | $26,5 Mr | $27,8 Mr | $27,8 Mr | $27,9 Mr | $27,9 Mr | $27,9 Mr | $27,9 Mr | |
| Maddi olmayan varlıklar | $12,4 Mr | $12 Mr | $11,9 Mr | $12,1 Mr | $11,3 Mr | $11,6 Mr | $12,1 Mr | $11,9 Mr | $11,9 Mr | $11,7 Mr | $11,6 Mr | $11,4 Mr | |
| Ertelenmiş vergi varlıkları | $226 Mn | -$57 Mn | $0 | $0 | $428 Mn | $0 | $0 | $0 | $423 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $948 Mn | $4,54 Mr | $4,58 Mr | $4,74 Mr | $1,51 Mr | $5,32 Mr | $5,57 Mr | $5,13 Mr | $1,81 Mr | $5,36 Mr | $5,51 Mr | $5,5 Mr | |
| Duran varlıklar | $68,2 Mr | $67,2 Mr | $67,4 Mr | $69,1 Mr | $67,2 Mr | $69,1 Mr | $72,5 Mr | $72,7 Mr | $73,5 Mr | $73,6 Mr | $74,2 Mr | $74,7 Mr | |
| Toplam varlıklar | $80,8 Mr | $80,3 Mr | $80,2 Mr | $82,5 Mr | $80,1 Mr | $82,7 Mr | $86,1 Mr | $86 Mr | $86,8 Mr | $86,3 Mr | $88,3 Mr | $88,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,02 Mr | $2,89 Mr | $2,86 Mr | $2,85 Mr | $2,51 Mr | $2,45 Mr | $2,59 Mr | $2,65 Mr | $2,81 Mr | $2,66 Mr | $2,84 Mr | $2,85 Mr | |
| Tahakkuk eden giderler | $709 Mn | $0 | $0 | $0 | $2,17 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $5,98 Mr | $5,09 Mr | $4,59 Mr | $4,79 Mr | $6,28 Mr | $6,29 Mr | $6,22 Mr | $7,33 Mr | $6,31 Mr | $6,46 Mr | $7,34 Mr | $6,11 Mr | |
| Ödenecek vergiler | $917 Mn | $0 | $0 | $0 | $893 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,9 Mr | $1,83 Mr | $1,77 Mr | $1,73 Mr | $1,19 Mr | $1,2 Mr | $1,26 Mr | $1,28 Mr | $1,23 Mr | $1,17 Mr | $1,13 Mr | $1,17 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,22 Mr | $4,59 Mr | $4,29 Mr | $4,69 Mr | $1,27 Mr | $4,55 Mr | $4,64 Mr | $4,93 Mr | $4,85 Mr | $5,11 Mr | $4,83 Mr | $5,51 Mr | |
| Kısa vadeli yükümlülükler | $15,7 Mr | $14,4 Mr | $13,5 Mr | $14 Mr | $14,5 Mr | $14,5 Mr | $14,7 Mr | $16,2 Mr | $15,2 Mr | $15,4 Mr | $16,1 Mr | $15,6 Mr | |
| Uzun vadeli borç | $13,4 Mr | $15,2 Mr | $16,9 Mr | $17,5 Mr | $15,3 Mr | $17,6 Mr | $19,7 Mr | $18,6 Mr | $20,7 Mr | $19,9 Mr | $20,7 Mr | $20,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $715 Mn | $0 | $0 | $0 | $756 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,19 Mr | $0 | $1,23 Mr | $0 | $1,28 Mr | |
| Diğer uzun vadeli yükümlülükler | $9,89 Mr | $10,5 Mr | $10,2 Mr | $10,4 Mr | $10 Mr | $11,1 Mr | $11,7 Mr | $9,93 Mr | $11,2 Mr | $9,74 Mr | $10,9 Mr | $9,57 Mr | |
| Uzun vadeli yükümlülükler | $24 Mr | $25,7 Mr | $27,2 Mr | $27,9 Mr | $26,1 Mr | $28,8 Mr | $31,4 Mr | $29,7 Mr | $31,9 Mr | $30,8 Mr | $31,6 Mr | $31,4 Mr | |
| Toplam yükümlülükler | $39,7 Mr | $40,1 Mr | $40,7 Mr | $41,9 Mr | $40,7 Mr | $43,2 Mr | $46,1 Mr | $45,9 Mr | $47,1 Mr | $46,2 Mr | $47,7 Mr | $47,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $8,85 Mr | $9,71 Mr | $10,7 Mr | $11,6 Mr | $12,6 Mr | $13,5 Mr | $14,6 Mr | $15,8 Mr | $16,6 Mr | $17,6 Mr | $18,8 Mr | $19,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,81 Mr | -$6,53 Mr | -$6,79 Mr | -$6,06 Mr | -$6,89 Mr | -$6,77 Mr | -$6,25 Mr | -$6,41 Mr | -$6,23 Mr | -$6,15 Mr | -$5,93 Mr | -$5,63 Mr | |
| Hissedar özkaynağı | $39,7 Mr | $38,8 Mr | $38,2 Mr | $39,2 Mr | $38,1 Mr | $38 Mr | $38,5 Mr | $38,6 Mr | $38,2 Mr | $38,6 Mr | $39,1 Mr | $39,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $20,3 Mr | $20,3 Mr | $21,5 Mr | $22,3 Mr | $22,6 Mr | $23,9 Mr | $25,9 Mr | $25,9 Mr | $27 Mr | $26,3 Mr | $28 Mr | $26,7 Mr | |
| Net borç (borç - nakit) | $15,7 Mr | $15,5 Mr | $16,9 Mr | $17,1 Mr | $17,8 Mr | $18,6 Mr | $21,1 Mr | $21,4 Mr | $21,9 Mr | $22,4 Mr | $23,1 Mr | $22,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $524 Mn | $617 Mn | $4,47 Mr | $2,7 Mr | $3,75 Mr | $2,82 Mr | $5,44 Mr | $4,66 Mr | $4,85 Mr | $5,06 Mr | |
| Alacaklar | $1,64 Mr | $1,8 Mr | $4,83 Mr | $4,97 Mr | $4,59 Mr | $4,83 Mr | $4,91 Mr | $5,09 Mr | $5,06 Mr | $5,24 Mr | |
| Stoklar | $550 Mn | $614 Mn | $1,65 Mr | $1,7 Mr | $1,73 Mr | $1,73 Mr | $1,98 Mr | $2,12 Mr | $1,95 Mr | $2,06 Mr | |
| Diğer dönen varlıklar | $57 Mn | $65 Mn | $5,79 Mr | $474 Mn | $335 Mn | $247 Mn | $128 Mn | $166 Mn | $508 Mn | $979 Mn | |
| Dönen varlıklar | $2,88 Mr | $3,29 Mr | $17,3 Mr | $10,4 Mr | $10,9 Mr | $10,2 Mr | $13 Mr | $12,6 Mr | $12,9 Mr | $13,3 Mr | |
| Maddi duran varlıklar (net) | $11,5 Mr | $12,1 Mr | $29,7 Mr | $29,1 Mr | $28,7 Mr | $26 Mr | $23,5 Mr | $25,5 Mr | $25,8 Mr | $29,3 Mr | |
| Uzun vadeli yatırımlar | $731 Mn | $739 Mn | $1,91 Mr | $2,07 Mr | $2,08 Mr | $2,64 Mr | $2,53 Mr | $2,38 Mr | $2,24 Mr | $2,12 Mr | |
| Şerefiye | $3,12 Mr | $3,23 Mr | $26,9 Mr | $27 Mr | $28,2 Mr | $27 Mr | $25,8 Mr | $26,8 Mr | $25,9 Mr | $27,9 Mr | |
| Maddi olmayan varlıklar | $583 Mn | $553 Mn | $16,2 Mr | $16,1 Mr | $16,2 Mr | $13,8 Mr | $12,4 Mr | $12,4 Mr | $11,3 Mr | $11,9 Mr | |
| Ertelenmiş vergi varlıkları | $185 Mn | $198 Mn | $510 Mn | $243 Mn | $268 Mn | $242 Mn | $230 Mn | $226 Mn | $0 | $423 Mn | |
| Diğer duran varlıklar | $359 Mn | $371 Mn | $876 Mn | $1,73 Mr | $1,86 Mr | $1,72 Mr | $2,06 Mr | $948 Mn | $1,94 Mr | $1,81 Mr | |
| Duran varlıklar | $16,5 Mr | $17,2 Mr | $76,1 Mr | $76,3 Mr | $77,3 Mr | $71,4 Mr | $66,6 Mr | $68,2 Mr | $67,2 Mr | $73,5 Mr | |
| Toplam varlıklar | $19,3 Mr | $20,4 Mr | $93,4 Mr | $86,6 Mr | $88,2 Mr | $81,6 Mr | $79,7 Mr | $80,8 Mr | $80,1 Mr | $86,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $906 Mn | $922 Mn | $3,22 Mr | $3,27 Mr | $3,1 Mr | $3,5 Mr | $3 Mr | $3,02 Mr | $2,51 Mr | $2,81 Mr | |
| Tahakkuk eden giderler | $188 Mn | $223 Mn | $879 Mn | $734 Mn | $687 Mn | $748 Mn | $665 Mn | $709 Mn | $2,17 Mr | $0 | |
| Kısa vadeli borç | $598 Mn | $1,22 Mr | $3,01 Mr | $3,26 Mr | $4 Mr | $2,87 Mr | $5,72 Mr | $5,98 Mr | $6,28 Mr | $6,31 Mr | |
| Ödenecek vergiler | $133 Mn | $242 Mn | $892 Mn | $638 Mn | $878 Mn | $724 Mn | $872 Mn | $917 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $9 Mn | $1,79 Mr | $1,76 Mr | $1,77 Mr | $2,94 Mr | $3,07 Mr | $1,9 Mr | $1,19 Mr | $1,23 Mr | |
| Diğer kısa vadeli yükümlülükler | $786 Mn | $694 Mn | $5,19 Mr | $2,51 Mr | $3,37 Mr | $2,89 Mr | $3,19 Mr | $3,22 Mr | $1,27 Mr | $4,85 Mr | |
| Kısa vadeli yükümlülükler | $2,48 Mr | $3,31 Mr | $13 Mr | $12,2 Mr | $13,7 Mr | $13,6 Mr | $16,5 Mr | $15,7 Mr | $14,5 Mr | $15,2 Mr | |
| Uzun vadeli borç | $8,92 Mr | $7,78 Mr | $12,3 Mr | $10,7 Mr | $12,2 Mr | $11,3 Mr | $12,2 Mr | $13,4 Mr | $15,3 Mr | $20,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | -$1,27 Mr | $4 Mn | $81 Mn | $716 Mn | $794 Mn | $747 Mn | $654 Mn | $715 Mn | $756 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $63 Mn | $69 Mn | $7,61 Mr | $7,24 Mr | $7,24 Mr | $7 Mr | $0 | $1,05 Mr | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,21 Mr | $1,17 Mr | $2,29 Mr | -$7,24 Mr | -$7,24 Mr | -$7 Mr | $0 | $5,75 Mr | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,21 Mr | $2,82 Mr | $3,35 Mr | $11,4 Mr | $12 Mr | $10,4 Mr | $8,94 Mr | $3,09 Mr | $10 Mr | $11,2 Mr | |
| Uzun vadeli yükümlülükler | $11,4 Mr | $10,6 Mr | $23,3 Mr | $22,8 Mr | $24,9 Mr | $22,5 Mr | $21,8 Mr | $24 Mr | $26,1 Mr | $31,9 Mr | |
| Toplam yükümlülükler | $13,9 Mr | $13,9 Mr | $36,3 Mr | $35 Mr | $38,6 Mr | $36,2 Mr | $38,3 Mr | $39,7 Mr | $40,7 Mr | $47,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | $12,9 Mr | $13,2 Mr | $16,5 Mr | $16,8 Mr | $17,2 Mr | $18,7 Mr | $20,5 Mr | $8,85 Mr | $12,6 Mr | $16,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,6 Mr | -$4,1 Mr | -$4,46 Mr | -$4,81 Mr | -$4,69 Mr | -$5,05 Mr | -$5,78 Mr | -$5,81 Mr | -$6,89 Mr | -$6,23 Mr | |
| Hissedar özkaynağı | $5,02 Mr | $6,02 Mr | $51,6 Mr | $49,1 Mr | $47,3 Mr | $44 Mr | $40 Mr | $39,7 Mr | $38,1 Mr | $38,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $9,52 Mr | $9 Mr | $15,3 Mr | $14,9 Mr | $17,2 Mr | $15,2 Mr | $18,8 Mr | $20,3 Mr | $22,6 Mr | $27 Mr | |
| Net borç (borç - nakit) | $8,99 Mr | $8,38 Mr | $10,8 Mr | $12,2 Mr | $13,5 Mr | $12,4 Mr | $13,4 Mr | $15,7 Mr | $17,8 Mr | $21,9 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01