$LIN
Market Cap:
$218.8 Billion
Financial Snapshot
Revenue
$33.03B
TTM
Gross Margin
47.76%
TTM
Net Earnings
$6.383B
TTM
Current Ratio
95.81%
Q3 2024
Book Value
$40.60B
Q3 2024
P/E
34.27
Dec 02, 2024 EST
Free Cash Flow
$4.943B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.85B | $33.36B | $30.79B | $27.24B | $28.23B | $14.84B | $11.36B | $10.53B | $10.78B | $12.27B | $11.93B | $11.22B | $11.25B | $10.12B | $8.956B | $10.80B | $9.402B | $8.324B | $7.656B | $6.594B | $5.613B | $5.128B | $5.158B | $5.043B | $4.639B | $4.833B | $4.735B | $4.449B | $3.146B | $2.711B | $2.438B | $2.604B | $2.469B | $2.420B | $2.073B |
| YoY Change | -1.53% | 8.35% | 13.03% | -3.49% | 90.27% | 30.62% | 7.82% | -2.25% | -12.2% | 2.92% | 6.25% | -0.25% | 11.23% | 12.95% | -17.04% | 14.83% | 12.95% | 8.73% | 16.11% | 17.48% | 9.46% | -0.58% | 2.28% | 8.71% | -4.01% | 2.07% | 6.43% | 41.42% | 16.05% | 11.2% | -6.37% | 5.47% | 2.02% | 16.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.85B | $33.36B | $30.79B | $27.24B | $28.23B | $14.84B | $11.36B | $10.53B | $10.78B | $12.27B | $11.93B | $11.22B | $11.25B | $10.12B | $8.956B | $10.80B | $9.402B | $8.324B | $7.656B | $6.594B | $5.613B | $5.128B | $5.158B | $5.043B | $4.639B | $4.833B | $4.735B | $4.449B | $3.146B | $2.711B | $2.438B | $2.604B | $2.469B | $2.420B | $2.073B |
| Cost Of Revenue | $17.49B | $19.45B | $17.54B | $15.38B | $16.64B | $9.084B | $6.461B | $5.855B | $5.960B | $6.962B | $6.744B | $6.396B | $6.458B | $5.754B | $5.032B | $6.495B | $5.557B | $4.968B | $4.641B | $3.987B | $3.328B | $2.950B | $3.060B | $3.075B | $2.732B | $2.807B | $2.764B | $2.564B | $1.777B | $1.507B | $1.387B | $1.450B | $1.402B | $1.285B | $1.165B |
| Gross Profit | $15.36B | $13.91B | $13.25B | $11.86B | $11.58B | $5.752B | $4.897B | $4.679B | $4.816B | $5.311B | $5.181B | $4.828B | $4.794B | $4.362B | $3.924B | $4.301B | $3.845B | $3.356B | $3.015B | $2.607B | $2.285B | $2.178B | $2.098B | $1.968B | $1.907B | $2.026B | $1.971B | $1.885B | $1.369B | $1.204B | $1.051B | $1.154B | $1.067B | $1.135B | $908.0M |
| Gross Profit Margin | 46.76% | 41.7% | 43.03% | 43.53% | 41.04% | 38.77% | 43.11% | 44.42% | 44.69% | 43.27% | 43.45% | 43.01% | 42.61% | 43.12% | 43.81% | 39.84% | 40.9% | 40.32% | 39.38% | 39.54% | 40.71% | 42.47% | 40.67% | 39.02% | 41.11% | 41.92% | 41.63% | 42.37% | 43.52% | 44.41% | 43.11% | 44.32% | 43.22% | 46.9% | 43.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.295B | $3.107B | $3.189B | $3.193B | $3.457B | $1.629B | $1.207B | $1.145B | $1.152B | $1.308B | $1.349B | $1.270B | $1.239B | $1.196B | $1.088B | $1.312B | $1.190B | $1.086B | $987.0M | $869.0M | $766.0M | $751.0M | $699.0M | $683.0M | $641.0M | $644.0M | $662.0M | $688.0M | $496.0M | $409.0M | $392.0M | $407.0M | $397.0M | $394.0M | $336.0M |
| YoY Change | 6.05% | -2.57% | -0.13% | -7.64% | 112.22% | 34.96% | 5.41% | -0.61% | -11.93% | -3.04% | 6.22% | 2.5% | 3.6% | 9.93% | -17.07% | 10.25% | 9.58% | 10.03% | 13.58% | 13.45% | 2.0% | 7.44% | 2.34% | 6.55% | -0.47% | -2.72% | -3.78% | 38.71% | 21.27% | 4.34% | -3.69% | 2.52% | 0.76% | 17.26% | |
| % of Gross Profit | 21.45% | 22.33% | 24.07% | 26.92% | 29.84% | 28.32% | 24.65% | 24.47% | 23.92% | 24.63% | 26.04% | 26.3% | 25.84% | 27.42% | 27.73% | 30.5% | 30.95% | 32.36% | 32.74% | 33.33% | 33.52% | 34.48% | 33.32% | 34.71% | 33.61% | 31.79% | 33.59% | 36.5% | 36.23% | 33.97% | 37.3% | 35.27% | 37.21% | 34.71% | 37.0% |
| Research & Development | $146.0M | $143.0M | $143.0M | $152.0M | $184.0M | $113.0M | $93.00M | $92.00M | $93.00M | $96.00M | $98.00M | $98.00M | $90.00M | $79.00M | $74.00M | $97.00M | $98.00M | $87.00M | $80.00M | $77.00M | $75.00M | $69.00M | $66.00M | $65.00M | $67.00M | $72.00M | $79.00M | $72.00M | $61.00M | $58.00M | $58.00M | $62.00M | $58.00M | $34.00M | $32.00M |
| YoY Change | 2.1% | 0.0% | -5.92% | -17.39% | 62.83% | 21.51% | 1.09% | -1.08% | -3.13% | -2.04% | 0.0% | 8.89% | 13.92% | 6.76% | -23.71% | -1.02% | 12.64% | 8.75% | 3.9% | 2.67% | 8.7% | 4.55% | 1.54% | -2.99% | -6.94% | -8.86% | 9.72% | 18.03% | 5.17% | 0.0% | -6.45% | 6.9% | 70.59% | 6.25% | |
| % of Gross Profit | 0.95% | 1.03% | 1.08% | 1.28% | 1.59% | 1.96% | 1.9% | 1.97% | 1.93% | 1.81% | 1.89% | 2.03% | 1.88% | 1.81% | 1.89% | 2.26% | 2.55% | 2.59% | 2.65% | 2.95% | 3.28% | 3.17% | 3.15% | 3.3% | 3.51% | 3.55% | 4.01% | 3.82% | 4.46% | 4.82% | 5.52% | 5.37% | 5.44% | 3.0% | 3.52% |
| Depreciation & Amortization | $3.816B | $3.633B | $3.912B | $3.861B | $3.940B | $1.615B | $1.093B | $1.028B | $1.106B | $1.170B | $1.109B | $1.001B | $1.003B | $925.0M | $846.0M | $850.0M | $774.0M | $696.0M | $665.0M | $578.0M | $517.0M | $483.0M | $499.0M | $471.0M | $445.0M | $467.0M | $444.0M | $420.0M | $279.0M | $273.0M | $0.00 | $0.00 | $0.00 | $0.00 | $175.0M |
| YoY Change | 5.04% | -7.13% | 1.32% | -2.01% | 143.96% | 47.76% | 6.32% | -7.05% | -5.47% | 5.5% | 10.79% | -0.2% | 8.43% | 9.34% | -0.47% | 9.82% | 11.21% | 4.66% | 15.05% | 11.8% | 7.04% | -3.21% | 5.94% | 5.84% | -4.71% | 5.18% | 5.71% | 50.54% | 2.2% | -100.0% | |||||
| % of Gross Profit | 24.84% | 26.11% | 29.52% | 32.55% | 34.01% | 28.08% | 22.32% | 21.97% | 22.97% | 22.03% | 21.41% | 20.73% | 20.92% | 21.21% | 21.56% | 19.76% | 20.13% | 20.74% | 22.06% | 22.17% | 22.63% | 22.18% | 23.78% | 23.93% | 23.34% | 23.05% | 22.53% | 22.28% | 20.38% | 22.67% | 0.0% | 0.0% | 0.0% | 0.0% | 19.27% |
| Operating Expenses | $7.298B | $3.250B | $3.332B | $3.345B | $3.641B | $1.742B | $1.300B | $1.237B | $2.354B | $2.598B | $2.573B | $2.383B | $2.332B | $2.198B | $2.010B | $2.236B | $2.046B | $1.833B | $1.718B | $1.503B | $1.356B | $1.290B | $1.247B | $1.190B | $1.123B | $1.156B | $1.140B | $1.162B | $821.0M | $757.0M | $710.0M | $813.0M | $732.0M | $726.0M | $613.0M |
| YoY Change | 124.55% | -2.46% | -0.39% | -8.13% | 109.01% | 34.0% | 5.09% | -47.45% | -9.39% | 0.97% | 7.97% | 2.19% | 6.1% | 9.35% | -10.11% | 9.29% | 11.62% | 6.69% | 14.3% | 10.84% | 5.12% | 3.45% | 4.79% | 5.97% | -2.85% | 1.4% | -1.89% | 41.53% | 8.45% | 6.62% | -12.67% | 11.07% | 0.83% | 18.43% | |
| Operating Profit | $8.064B | $5.369B | $4.984B | $3.322B | $2.933B | $5.247B | $2.444B | $2.247B | $2.462B | $2.713B | $2.608B | $2.445B | $2.462B | $2.164B | $1.914B | $2.065B | $1.799B | $1.523B | $1.297B | $1.104B | $929.0M | $888.0M | $851.0M | $778.0M | $784.0M | $870.0M | $831.0M | $723.0M | $548.0M | $447.0M | $341.0M | $341.0M | $335.0M | $409.0M | $295.0M |
| YoY Change | 50.2% | 7.72% | 50.03% | 13.26% | -44.1% | 114.69% | 8.77% | -8.73% | -9.25% | 4.03% | 6.67% | -0.69% | 13.77% | 13.06% | -7.31% | 14.79% | 18.12% | 17.42% | 17.48% | 18.84% | 4.62% | 4.35% | 9.38% | -0.77% | -9.89% | 4.69% | 14.94% | 31.93% | 22.6% | 31.09% | 0.0% | 1.79% | -18.09% | 38.64% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$200.0M | -$116.0M | -$159.0M | -$228.0M | -$80.00M | -$221.0M | -$164.0M | -$185.0M | -$163.0M | -$210.0M | -$179.0M | -$165.0M | -$153.0M | -$126.0M | -$154.0M | -$180.0M | -$191.0M | -$163.0M | -$172.0M | -$161.0M | -$169.0M | -$181.0M | -$217.0M | -$204.0M | -$157.0M | -$245.0M | -$199.0M | -$186.0M | -$116.0M | -$108.0M | -$105.0M | -$117.0M | -$117.0M | -$143.0M | -$138.0M |
| YoY Change | 72.41% | -27.04% | -30.26% | 185.0% | -63.8% | 34.76% | -11.35% | 13.5% | -22.38% | 17.32% | 8.48% | 7.84% | 21.43% | -18.18% | -14.44% | -5.76% | 17.18% | -5.23% | 6.83% | -4.73% | -6.63% | -16.59% | 6.37% | 29.94% | -35.92% | 23.12% | 6.99% | 60.34% | 7.41% | 2.86% | -10.26% | 0.0% | -18.18% | 3.62% | |
| % of Operating Profit | -2.48% | -2.16% | -3.19% | -6.86% | -2.73% | -4.21% | -6.71% | -8.23% | -6.62% | -7.74% | -6.86% | -6.75% | -6.21% | -5.82% | -8.05% | -8.72% | -10.62% | -10.7% | -13.26% | -14.58% | -18.19% | -20.38% | -25.5% | -26.22% | -20.03% | -28.16% | -23.95% | -25.73% | -21.17% | -24.16% | -30.79% | -34.31% | -34.93% | -34.96% | -46.78% |
| Other Income/Expense, Net | $164.0M | $272.0M | $245.0M | $262.0M | $128.0M | $24.00M | $4.000M | -$9.000M | $0.00 | $0.00 | $4.000M | $15.00M | $15.00M | $7.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $2.000M | |||||||||||||
| YoY Change | -39.71% | 11.02% | -6.49% | 104.69% | 433.33% | 500.0% | -144.44% | -100.0% | -73.33% | 0.0% | 114.29% | 40.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.988B | $2.502B | $2.020B | $1.253B | $1.161B | $931.0M | $1.003B | $954.0M | $2.160B | $2.395B | $2.447B | $2.296B | $2.323B | $1.964B | $1.442B | $1.685B | $1.613B | $1.364B | $1.130B | $948.0M | $771.0M | $717.0M | $576.0M | $483.0M | $627.0M | $596.0M | $622.0M | $452.0M | $432.0M | $339.0M | $236.0M | $159.0M | $207.0M | $266.0M | $104.0M |
| YoY Change | 219.26% | 23.86% | 61.21% | 7.92% | 24.7% | -7.18% | 5.14% | -55.83% | -9.81% | -2.13% | 6.58% | -1.16% | 18.28% | 36.2% | -14.42% | 4.46% | 18.26% | 20.71% | 19.2% | 22.96% | 7.53% | 24.48% | 19.25% | -22.97% | 5.2% | -4.18% | 37.61% | 4.63% | 27.43% | 43.64% | 48.43% | -23.19% | -22.18% | 155.77% | |
| Income Tax | $1.814B | $1.434B | $1.262B | $847.0M | $769.0M | $817.0M | $1.026B | $551.0M | $612.0M | $691.0M | $649.0M | $586.0M | $641.0M | $768.0M | $169.0M | $465.0M | $419.0M | $355.0M | $376.0M | $232.0M | $174.0M | $158.0M | $135.0M | $103.0M | $152.0M | $127.0M | $151.0M | $110.0M | $122.0M | $82.00M | $48.00M | $37.00M | $68.00M | $149.0M | $32.00M |
| % Of Pretax Income | 22.71% | 57.31% | 62.48% | 67.6% | 66.24% | 87.76% | 102.29% | 57.76% | 28.33% | 28.85% | 26.52% | 25.52% | 27.59% | 39.1% | 11.72% | 27.6% | 25.98% | 26.03% | 33.27% | 24.47% | 22.57% | 22.04% | 23.44% | 21.33% | 24.24% | 21.31% | 24.28% | 24.34% | 28.24% | 24.19% | 20.34% | 23.27% | 32.85% | 56.02% | 30.77% |
| Net Earnings | $6.199B | $4.147B | $3.826B | $2.501B | $2.285B | $4.381B | $1.247B | $1.500B | $1.547B | $1.694B | $1.755B | $1.692B | $1.672B | $1.195B | $1.254B | $1.211B | $1.177B | $988.0M | $726.0M | $697.0M | $585.0M | $409.0M | $430.0M | $363.0M | $431.0M | $425.0M | $405.0M | $282.0M | $262.0M | $203.0M | $118.0M | -$60.00M | $107.0M | $114.0M | $43.00M |
| YoY Change | 49.48% | 8.39% | 52.98% | 9.45% | -47.84% | 251.32% | -16.87% | -3.04% | -8.68% | -3.48% | 3.72% | 1.2% | 39.92% | -4.7% | 3.55% | 2.89% | 19.13% | 36.09% | 4.16% | 19.15% | 43.03% | -4.88% | 18.46% | -15.78% | 1.41% | 4.94% | 43.62% | 7.63% | 29.06% | 72.03% | -296.67% | -156.07% | -6.14% | 165.12% | |
| Net Earnings / Revenue | 18.87% | 12.43% | 12.42% | 9.18% | 8.09% | 29.53% | 10.98% | 14.24% | 14.36% | 13.8% | 14.72% | 15.07% | 14.86% | 11.81% | 14.0% | 11.22% | 12.52% | 11.87% | 9.48% | 10.57% | 10.42% | 7.98% | 8.34% | 7.2% | 9.29% | 8.79% | 8.55% | 6.34% | 8.33% | 7.49% | 4.84% | -2.3% | 4.33% | 4.71% | 2.07% |
| Basic Earnings Per Share | $12.70 | $8.30 | $7.40 | $4.75 | $4.22 | $13.26 | $4.36 | $5.25 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $12.59 | $8.23 | $7.33 | $4.71 | $4.19 | $13.11 | $4.32 | $5.21 | $5.353M | $5.723M | $5.870M | $5.603M | $5.446M | $3.842M | $4.019M | $3.808M | $3.622M | $3.003M | $2.200M | $2.106M | $1.767M | $1.243M | $1.315M | $1.127M | $1.330M | $1.300M | $1.235M | $886.8K | $909.7K | $725.0K | $437.0K | -$228.1K | $371.5K | $395.8K | $149.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.664B | $5.436B | $2.823B | $3.754B | $2.700B | $4.466B | $617.0M | $524.0M | $147.0M | $126.0M | $138.0M | $157.0M | $90.00M | $39.00M | $45.00M | $32.00M | $17.00M | $36.00M | $173.0M | $25.00M | $50.00M | $39.00M | $39.00M | $31.00M | $76.00M | $34.00M | $43.00M | $63.00M | $15.00M | $63.00M | $34.00M | $24.00M | $82.00M | $73.00M | |
| YoY Change | -14.2% | 92.56% | -24.8% | 39.04% | -39.54% | 623.82% | 17.75% | 256.46% | 16.67% | -8.7% | -12.1% | 74.44% | 130.77% | -13.33% | 40.63% | 88.24% | -52.78% | -79.19% | 592.0% | -50.0% | 28.21% | 0.0% | 25.81% | -59.21% | 123.53% | -20.93% | -31.75% | 320.0% | -76.19% | 85.29% | 41.67% | -70.73% | 12.33% | ||
| Cash & Equivalents | $4.664B | $5.436B | $2.823B | $3.754B | $2.700B | $4.466B | $617.0M | $524.0M | $147.0M | $126.0M | $138.0M | $157.0M | $90.00M | $39.00M | $45.00M | $32.00M | $17.00M | $36.00M | $173.0M | $25.00M | $50.00M | $39.00M | $39.00M | $31.00M | $76.00M | $34.00M | $43.00M | $63.00M | $15.00M | $63.00M | $34.00M | $24.00M | $82.00M | $73.00M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $927.0M | $950.0M | $970.0M | $1.112B | $1.265B | $6.575B | $344.0M | $165.0M | $347.0M | $366.0M | $380.0M | $325.0M | $266.0M | $276.0M | $222.0M | $220.0M | $194.0M | $186.0M | $201.0M | $160.0M | $135.0M | $110.0M | $93.00M | $157.0M | $101.0M | $122.0M | $154.0M | $377.0M | $70.00M | $65.00M | $61.00M | $29.00M | $89.00M | $189.0M | |
| YoY Change | -2.42% | -2.06% | -12.77% | -12.09% | -80.76% | 1811.34% | 108.48% | -52.45% | -5.19% | -3.68% | 16.92% | 22.18% | -3.62% | 24.32% | 0.91% | 13.4% | 4.3% | -7.46% | 25.63% | 18.52% | 22.73% | 18.28% | -40.76% | 55.45% | -17.21% | -20.78% | -59.15% | 438.57% | 7.69% | 6.56% | 110.34% | -67.42% | -52.91% | ||
| Inventory | $2.115B | $1.978B | $1.733B | $1.729B | $1.697B | $1.651B | $614.0M | $550.0M | $531.0M | $551.0M | $506.0M | $476.0M | $456.0M | $399.0M | $377.0M | $445.0M | $474.0M | $381.0M | $373.0M | $328.0M | $302.0M | $277.0M | $287.0M | $297.0M | $310.0M | $319.0M | $329.0M | $312.0M | $228.0M | $163.0M | $137.0M | $147.0M | $179.0M | $142.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $4.914B | $4.683B | $4.633B | $4.329B | $4.690B | $4.538B | $1.676B | $1.519B | $1.500B | $1.644B | $1.717B | $1.671B | $1.655B | $1.541B | $1.470B | $1.492B | $1.609B | $1.366B | $1.285B | $1.166B | $918.0M | $831.0M | $830.0M | $837.0M | $812.0M | $875.0M | $859.0M | $804.0M | $546.0M | $549.0M | $459.0M | $491.0M | $474.0M | $359.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.00M | $34.00M | $122.0M | $101.0M | $152.0M | $175.0M | $163.0M | $140.0M | $123.0M | $109.0M | $112.0M | $114.0M | $90.00M | $101.0M | $65.00M | $44.00M | $29.00M | $27.00M | $39.00M | $36.00M | $44.00M | $112.0M | $110.0M | $71.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $12.62B | $13.05B | $10.16B | $10.92B | $10.35B | $17.27B | $3.285B | $2.880B | $2.626B | $2.839B | $2.916B | $2.792B | $2.607B | $2.378B | $2.223B | $2.301B | $2.408B | $2.059B | $2.133B | $1.744B | $1.449B | $1.286B | $1.276B | $1.361B | $1.335B | $1.394B | $1.497B | $1.666B | $930.0M | $840.0M | $691.0M | $691.0M | $824.0M | $763.0M | |
| YoY Change | -3.27% | 28.43% | -7.0% | 5.53% | -40.06% | 425.78% | 14.06% | 9.67% | -7.5% | -2.64% | 4.44% | 7.1% | 9.63% | 6.97% | -3.39% | -4.44% | 16.95% | -3.47% | 22.31% | 20.36% | 12.67% | 0.78% | -6.25% | 1.95% | -4.23% | -6.88% | -10.14% | 79.14% | 10.71% | 21.56% | 0.0% | -16.14% | 7.99% | ||
| Property, Plant & Equipment | $24.55B | $24.42B | $27.02B | $29.80B | $30.09B | $29.72B | $11.83B | $11.48B | $11.00B | $12.00B | $12.28B | $11.45B | $10.13B | $9.532B | $8.990B | $7.922B | $7.963B | $6.694B | $6.108B | $5.946B | $5.252B | $4.666B | $4.817B | $4.771B | $4.720B | $4.875B | $4.607B | $4.269B | $2.737B | $2.350B | $2.273B | $2.315B | $2.338B | $1.939B | |
| YoY Change | 0.54% | -9.62% | -9.34% | -0.96% | 1.25% | 151.31% | 3.03% | 4.36% | -8.33% | -2.29% | 7.2% | 13.05% | 6.28% | 6.03% | 13.48% | -0.51% | 18.96% | 9.59% | 2.72% | 13.21% | 12.56% | -3.13% | 0.96% | 1.08% | -3.18% | 5.82% | 7.92% | 55.97% | 16.47% | 3.39% | -1.81% | -0.98% | 20.58% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.377B | $2.534B | $2.637B | $2.084B | $2.067B | $1.914B | $739.0M | $731.0M | $677.0M | $701.0M | $709.0M | $663.0M | $532.0M | $576.0M | $446.0M | $427.0M | $400.0M | $218.0M | $218.0M | $210.0M | $182.0M | $184.0M | $198.0M | $242.0M | $234.0M | $251.0M | $215.0M | $199.0M | $158.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -6.2% | -3.91% | 26.54% | 0.82% | 7.99% | 159.0% | 1.09% | 7.98% | -3.42% | -1.13% | 6.94% | 24.62% | -7.64% | 29.15% | 4.45% | 6.75% | 83.49% | 0.0% | 3.81% | 15.38% | -1.09% | -7.07% | -18.18% | 3.42% | -6.77% | 16.74% | 8.04% | 25.95% | |||||||
| Other Assets | $4.489B | $1.256B | $845.0M | $834.0M | $798.0M | $1.251B | $515.0M | $498.0M | $431.0M | $465.0M | $526.0M | $456.0M | $494.0M | $539.0M | $382.0M | $296.0M | $392.0M | $447.0M | $406.0M | $339.0M | $291.0M | $230.0M | $244.0M | $291.0M | $320.0M | $304.0M | $278.0M | $231.0M | $135.0M | $330.0M | $291.0M | $338.0M | $289.0M | $325.0M | |
| YoY Change | 257.4% | 48.64% | 1.32% | 4.51% | -36.21% | 142.91% | 3.41% | 15.55% | -7.31% | -11.6% | 15.35% | -7.69% | -8.35% | 41.1% | 29.05% | -24.49% | -12.3% | 10.1% | 19.76% | 16.49% | 26.52% | -5.74% | -16.15% | -9.06% | 5.26% | 9.35% | 20.35% | 71.11% | -59.09% | 13.4% | -13.91% | 16.96% | -11.08% | ||
| Total Long-Term Assets | $68.19B | $66.61B | $71.45B | $77.31B | $76.26B | $76.11B | $17.15B | $16.45B | $15.69B | $16.93B | $17.34B | $15.30B | $13.75B | $12.90B | $12.09B | $10.75B | $10.97B | $9.043B | $8.358B | $8.134B | $6.856B | $6.115B | $6.439B | $6.401B | $6.387B | $6.702B | $6.313B | $5.872B | $3.204B | $2.680B | $2.564B | $2.653B | $2.627B | $2.264B | |
| YoY Change | 2.37% | -6.77% | -7.58% | 1.37% | 0.19% | 343.79% | 4.25% | 4.84% | -7.31% | -2.36% | 13.34% | 11.27% | 6.61% | 6.63% | 12.47% | -2.01% | 21.35% | 8.2% | 2.75% | 18.64% | 12.12% | -5.03% | 0.59% | 0.22% | -4.7% | 6.16% | 7.51% | 83.27% | 19.55% | 4.52% | -3.35% | 0.99% | 16.03% | ||
| Total Assets | $80.81B | $79.66B | $81.61B | $88.23B | $86.61B | $93.39B | $20.44B | $19.33B | $18.32B | $19.77B | $20.26B | $18.09B | $16.36B | $15.27B | $14.32B | $13.05B | $13.38B | $11.10B | $10.49B | $9.878B | $8.305B | $7.401B | $7.715B | $7.762B | $7.722B | $8.096B | $7.810B | $7.538B | $4.134B | $3.520B | $3.255B | $3.344B | $3.451B | $3.027B | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.020B | $2.995B | $3.503B | $3.095B | $3.266B | $3.219B | $922.0M | $906.0M | $791.0M | $864.0M | $921.0M | $928.0M | $896.0M | $830.0M | $730.0M | $820.0M | $818.0M | $682.0M | $639.0M | $502.0M | $413.0M | $378.0M | $413.0M | $409.0M | $361.0M | $378.0M | $383.0M | $408.0M | $272.0M | $215.0M | $153.0M | $181.0M | $208.0M | $141.0M | |
| YoY Change | 0.83% | -14.5% | 13.18% | -5.24% | 1.46% | 249.13% | 1.77% | 14.54% | -8.45% | -6.19% | -0.75% | 3.57% | 7.95% | 13.7% | -10.98% | 0.24% | 19.94% | 6.73% | 27.29% | 21.55% | 9.26% | -8.47% | 0.98% | 13.3% | -4.5% | -1.31% | -6.13% | 50.0% | 26.51% | 40.52% | -15.47% | -12.98% | 47.52% | ||
| Accrued Expenses | $2.705B | $2.726B | $2.560B | $2.522B | $2.200B | $2.203B | $623.0M | $551.0M | $483.0M | $603.0M | $590.0M | $535.0M | $545.0M | $530.0M | $422.0M | $474.0M | $524.0M | $425.0M | $466.0M | $446.0M | $323.0M | $233.0M | $287.0M | $293.0M | $312.0M | $331.0M | $387.0M | $398.0M | $262.0M | $302.0M | $282.0M | $246.0M | $1.262B | $283.0M | |
| YoY Change | -0.77% | 6.48% | 1.51% | 14.64% | -0.14% | 253.61% | 13.07% | 14.08% | -19.9% | 2.2% | 10.28% | -1.83% | 2.83% | 25.59% | -10.97% | -9.54% | 23.29% | -8.8% | 4.48% | 38.08% | 38.63% | -18.82% | -2.05% | -6.09% | -5.74% | -14.47% | -2.76% | 51.91% | -13.25% | 7.09% | 14.63% | -80.51% | 345.94% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.713B | $4.117B | $1.163B | $3.251B | $1.732B | $1.485B | $238.0M | $434.0M | $250.0M | $587.0M | $782.0M | $638.0M | $337.0M | $370.0M | $227.0M | $642.0M | $788.0M | $130.0M | $231.0M | $454.0M | $133.0M | $215.0M | $178.0M | $159.0M | $756.0M | $295.0M | $391.0M | $1.520B | $349.0M | $348.0M | $372.0M | $750.0M | $182.0M | $56.00M | |
| YoY Change | 14.48% | 254.0% | -64.23% | 87.7% | 16.63% | 523.95% | -45.16% | 73.6% | -57.41% | -24.94% | 22.57% | 89.32% | -8.92% | 63.0% | -64.64% | -18.53% | 506.15% | -43.72% | -49.12% | 241.35% | -38.14% | 20.79% | 11.95% | -78.97% | 156.27% | -24.55% | -74.28% | 335.53% | 0.29% | -6.45% | -50.4% | 312.09% | 225.0% | ||
| Long-Term Debt Due | $1.263B | $1.599B | $1.709B | $751.0M | $1.531B | $1.523B | $979.0M | $164.0M | $6.000M | $2.000M | $3.000M | $39.00M | $387.0M | $32.00M | $71.00M | $674.0M | $40.00M | $56.00M | $290.0M | $195.0M | $22.00M | $23.00M | $86.00M | $341.0M | $128.0M | $84.00M | $40.00M | $42.00M | $36.00M | $24.00M | $24.00M | $33.00M | $210.0M | $17.00M | |
| YoY Change | -21.01% | -6.44% | 127.56% | -50.95% | 0.53% | 55.57% | 496.95% | 2633.33% | 200.0% | -33.33% | -92.31% | -89.92% | 1109.38% | -54.93% | -89.47% | 1585.0% | -28.57% | -80.69% | 48.72% | 786.36% | -4.35% | -73.26% | -74.78% | 166.41% | 52.38% | 110.0% | -4.76% | 16.67% | 50.0% | 0.0% | -27.27% | -84.29% | 1135.29% | ||
| Total Short-Term Liabilities | $15.72B | $16.48B | $13.64B | $13.74B | $12.16B | $12.96B | $3.307B | $2.478B | $1.893B | $2.490B | $2.664B | $2.479B | $2.535B | $2.110B | $1.813B | $2.979B | $2.650B | $1.758B | $2.001B | $1.875B | $1.117B | $1.100B | $1.194B | $1.439B | $1.725B | $1.289B | $1.366B | $2.550B | $1.029B | $889.0M | $831.0M | $1.210B | $1.862B | $497.0M | |
| YoY Change | -4.62% | 20.79% | -0.71% | 12.99% | -6.14% | 291.78% | 33.45% | 30.9% | -23.98% | -6.53% | 7.46% | -2.21% | 20.14% | 16.38% | -39.14% | 12.42% | 50.74% | -12.14% | 6.72% | 67.86% | 1.55% | -7.87% | -17.03% | -16.58% | 33.82% | -5.64% | -46.43% | 147.81% | 15.75% | 6.98% | -31.32% | -35.02% | 274.65% | ||
| Long-Term Debt | $13.40B | $12.20B | $11.34B | $12.15B | $10.69B | $12.29B | $7.783B | $8.917B | $8.975B | $8.636B | $8.026B | $6.685B | $5.838B | $5.155B | $4.757B | $3.709B | $3.364B | $2.981B | $2.926B | $2.876B | $2.661B | $2.510B | $2.725B | $2.641B | $2.111B | $2.895B | $2.874B | $1.703B | $933.0M | $893.0M | $964.0M | $669.0M | $176.0M | $286.0M | |
| YoY Change | 9.83% | 7.61% | -6.72% | 13.64% | -12.98% | 57.88% | -12.72% | -0.65% | 3.93% | 7.6% | 20.06% | 14.51% | 13.25% | 8.37% | 28.26% | 10.26% | 12.85% | 1.88% | 1.74% | 8.08% | 6.02% | -7.89% | 3.18% | 25.11% | -27.08% | 0.73% | 68.76% | 82.53% | 4.48% | -7.37% | 44.1% | 280.11% | -38.46% | ||
| Other Long-Term Liabilities | $10.60B | $2.795B | $4.188B | $5.519B | $4.888B | $3.435B | $1.588B | $1.213B | $1.155B | $1.176B | $859.0M | $1.276B | $1.228B | $953.0M | $1.377B | $1.356B | $1.048B | $989.0M | $886.0M | $977.0M | $945.0M | $994.0M | $716.0M | $706.0M | $728.0M | $661.0M | $556.0M | $580.0M | $448.0M | $528.0M | $480.0M | $520.0M | $381.0M | $1.343B | |
| YoY Change | 279.32% | -33.26% | -24.12% | 12.91% | 42.3% | 116.31% | 30.92% | 5.02% | -1.79% | 36.9% | -32.68% | 3.91% | 28.86% | -30.79% | 1.55% | 29.39% | 5.97% | 11.63% | -9.31% | 3.39% | -4.93% | 38.83% | 1.42% | -3.02% | 10.14% | 18.88% | -4.14% | 29.46% | -15.15% | 10.0% | -7.69% | 36.48% | -71.63% | ||
| Total Long-Term Liabilities | $24.00B | $14.99B | $15.52B | $17.67B | $15.58B | $15.72B | $9.371B | $10.13B | $10.13B | $9.812B | $8.885B | $7.961B | $7.066B | $6.108B | $6.134B | $5.065B | $4.412B | $3.970B | $3.812B | $3.853B | $3.606B | $3.504B | $3.441B | $3.347B | $2.839B | $3.556B | $3.430B | $2.283B | $1.381B | $1.421B | $1.444B | $1.189B | $557.0M | $1.629B | |
| YoY Change | 60.07% | -3.41% | -12.16% | 13.41% | -0.9% | 67.78% | -7.49% | 0.0% | 3.24% | 10.43% | 11.61% | 12.67% | 15.68% | -0.42% | 21.11% | 14.8% | 11.13% | 4.14% | -1.06% | 6.85% | 2.91% | 1.83% | 2.81% | 17.89% | -20.16% | 3.67% | 50.24% | 65.31% | -2.81% | -1.59% | 21.45% | 113.46% | -65.81% | ||
| Total Liabilities | $41.09B | $39.63B | $37.57B | $40.91B | $37.54B | $41.79B | $14.42B | $14.31B | $13.93B | $14.15B | $13.65B | $12.03B | $10.87B | $9.482B | $9.002B | $9.045B | $8.240B | $6.548B | $6.589B | $6.270B | $5.217B | $5.061B | $5.218B | $5.385B | $5.357B | $5.689B | $5.613B | $5.539B | $3.013B | $2.681B | $2.620B | $2.800B | $2.801B | $2.382B | |
| YoY Change | 3.69% | 5.48% | -8.17% | 8.99% | -10.17% | 189.85% | 0.75% | 2.74% | -1.53% | 3.66% | 13.47% | 10.66% | 14.62% | 5.33% | -0.48% | 9.77% | 25.84% | -0.62% | 5.09% | 20.18% | 3.08% | -3.01% | -3.1% | 0.52% | -5.84% | 1.35% | 1.34% | 83.84% | 12.38% | 2.33% | -6.43% | -0.04% | 17.59% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 488.2M shares | 499.7M shares | 516.9M shares | 526.7M shares | 541.1M shares | 330.4M shares | 286.3M shares | 285.7M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 492.3M shares | 504.0M shares | 521.9M shares | 531.2M shares | 545.2M shares | 334.1M shares | 289.1M shares | 287.8M shares | |||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $218.77 Billion
About LINDE PLC
Linde Plc is a global industrial gases and engineering company. The company is headquartered in Woking, Surrey and currently employs 65,596 full-time employees. The company went IPO on 2018-10-31. The firm serves a variety of end markets, such as chemicals and energy, food and beverage, electronics, healthcare, manufacturing, metals, and mining. The Company’s industrial gases and technologies are used in countless applications, including production of clean hydrogen and carbon capture systems critical to the energy transition, life-saving medical oxygen and high-purity and specialty gases for electronics. The company also delivers gas processing solutions to support customer expansion, efficiency improvements and emissions reductions. Its primary products in its industrial gases business are atmospheric gases and process gases. The firm also designs and builds equipment that produces industrial gases and offers customers a range of gas production and processing services, such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants.
Industry: Industrial Inorganic Chemicals Peers:
