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← Filings of LIN

Tables in the 10-Q of LINDE PLC

42 tables with numbers, filed Oct 31, 2025. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “(Exact name of registrant as specified in its charter)”

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Ireland98-1448883
(State or other jurisdiction of incorporation)(I.R.S. Employer Identification No.)
10 Riverview Drive,Forge
Danbury, Connecticut43 Church Street West
United States 06810Woking, Surrey GU21 6HT
United Kingdom
(Address of principal executive offices) (Zip Code)
(203) 837 - 2000+44 14 83 242200

First 8 of 9 rows. The CSV has all of them.

Table 2 after “Table of Contents”

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INDEX
PART I - FINANCIAL INFORMATION
Item 1.Financial Statements (unaudited)
Consolidated Statement of Income - Quarters and Nine Months Ended September 30, 2025 and 20244
Consolidated Statement of Comprehensive Income - Quarters and Nine Months Ended September 30, 2025 and 20245
Condensed Consolidated Balance Sheet - September 30, 2025 and December 31, 20246
Condensed Consolidated Statement of Cash Flows - Nine Months Ended September 30, 2025 and 20247
Notes to Condensed Consolidated Financial Statements8

First 8 of 20 rows. The CSV has all of them.

Table 3 after “(UNAUDITED)”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Sales$8,615$8,356$25,222$24,723
Cost of sales, exclusive of depreciation and amortization4,3794,35612,84212,823
Selling, general and administrative8978232,5532,523
Depreciation and amortization9619602,8132,867
Research and development3637112111
Cost reduction program and other charges(11)14544145

First 8 of 25 rows. The CSV has all of them.

Table 4 after “(UNAUDITED)”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
NET INCOME (INCLUDING NONCONTROLLING INTERESTS)$1,972$1,603$5,485$4,968
OTHER COMPREHENSIVE INCOME (LOSS)
Translation adjustments:
Foreign currency translation adjustments(131)775515(249)
Reclassifications to net income(37)—(59)—
Income taxes1(2)104

First 8 of 23 rows. The CSV has all of them.

Table 5 after “(UNAUDITED)”

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September 30, 2025December 31, 2024
Assets
Cash and cash equivalents$4,509$4,850
Accounts receivable - net5,3314,622
Contract assets228263
Inventories2,1281,946
Prepaid and other current assets1,1351,264
Total Current Assets13,33112,945

First 8 of 34 rows. The CSV has all of them.

Table 6 after “(UNAUDITED)”

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Nine Months Ended September 30,
20252024
Increase (Decrease) in Cash and Cash Equivalents
Operations
Net income - Linde plc$5,368$4,840
Add: Noncontrolling interests117128
Net Income (including noncontrolling interests)5,4854,968
Adjustments to reconcile net income to net cash provided by operating activities:

First 8 of 40 rows. The CSV has all of them.

Table 7 after “Notes to Condensed Consolidated Financial Statements - Linde plc and Subsidiaries (Unaudited)”

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Note 1. Summary of Significant Accounting Policies9
Note 2. Supplemental Information9
Note 3. Debt11
Note 4. Financial Instruments11
Note 5. Fair Value Disclosures14
Note 6. Earnings Per Share – Linde plc Shareholders15
Note 7. Retirement Programs15
Note 8. Commitments and Contingencies16

First 8 of 11 rows. The CSV has all of them.

Table 8 after “Table of Contents”

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(Millions of dollars)September 30, 2025December 31, 2024
Inventories
Raw materials and supplies$533$529
Work in process410371
Finished goods1,1851,046
Total inventories$2,128$1,946

Table 9 after “The following is a summary of Linde's outstanding debt at September 30, 2025 and December 31, 2024:”

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(Millions of dollars)September 30, 2025December 31, 2024
SHORT-TERM
Commercial paper$4,730$3,964
Other bank borrowings (primarily non U.S.)232259
Total short-term debt4,9624,223
LONG-TERM (a)
(U.S. dollar denominated unless otherwise noted)
4.700% Notes due 2025 (d)—599

First 8 of 46 rows. The CSV has all of them.

Table 10 after “The following table is a summary of the notional amount and fair value of derivatives outstanding at September 30, 2025 and December 31, 202”

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Fair Value
Notional AmountsAssets (a)Liabilities (a)
(Millions of dollars)September 30, 2025December 31, 2024September 30, 2025December 31, 2024September 30, 2025December 31, 2024
Derivatives Not Designated as Hedging Instruments:
Currency contracts:
Balance sheet items$10,733$9,935$55$256$87$64
Forecasted transactions1451683216
Total$10,878$10,103$58$258$88$70

First 8 of 15 rows. The CSV has all of them.

Table 11 after “The following table summarizes the impact of the company’s derivatives on the consolidated statement of income:”

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Amount of Pre-Tax Gain (Loss) Recognized in Earnings *
Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)2025202420252024
Derivatives Not Designated as Hedging Instruments
Currency contracts:
Balance sheet items
Debt-related$17$(73)$(108)$(90)
Other balance sheet items6410(1)

First 8 of 9 rows. The CSV has all of them.

Table 12 after “The following table summarizes assets and liabilities measured at fair value on a recurring basis:”

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Fair Value Measurements Using
Level 1Level 2Level 3
(Millions of dollars)September 30, 2025December 31, 2024September 30, 2025December 31, 2024September 30, 2025December 31, 2024
Assets
Derivative assets$—$—$106$306$—$—
Investments and securities*2016——1312
Total$20$16$106$30613$12
Liabilities

First 8 of 9 rows. The CSV has all of them.

Table 13 after “Basic and diluted earnings per share is computed by dividing Net income – Linde plc for the period by the weighted average number of either ”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Numerator (Millions of dollars)
Net Income – Linde plc$1,929$1,550$5,368$4,840
Denominator (Thousands of shares)
Weighted average shares outstanding468,021476,813469,884479,077
Shares earned and issuable under compensation plans781849824748
Weighted average shares used in basic earnings per share468,802477,662470,708479,825

First 8 of 13 rows. The CSV has all of them.

Table 14 after “and 2024 are shown below:”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)2025202420252024
Amount recognized in Operating Profit
Service cost$21$21$62$63
Amount recognized in Net pension and OPEB cost (benefit), excluding service cost
Interest cost9191266273
Expected return on plan assets(142)(140)(416)(415)
Net amortization and deferral (gain) loss(8)(2)(24)(8)

First 8 of 11 rows. The CSV has all of them.

Table 15 after “The table below presents sales and operating profit information about reportable segments and Other for the quarter and nine months ended Se”

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Quarter Ended September 30,
(Millions of dollars)AmericasEMEAAPACEngineeringOtherTotal
2025
Sales (a)$3,846$2,178$1,741$519$331$8,615
Variable Costs (b)1,4547348671751173,347
Fixed Costs and other (c)8134872132352031,951
Depreciation and amortization (d)380176171824759
Operating Profit (e)$1,199$781$490$101$(13)$2,558

First 8 of 28 rows. The CSV has all of them.

Table 16 after “Table of Contents”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)2025202420252024
Total segment depreciation and amortization$759$720$2,222$2,150
Purchase accounting impacts - Linde AG (a)202240591717
Total depreciation and amortization$961$960$2,813$2,867

Table 17 after “The table below reconciles total operating profit disclosed in the table above to consolidated income before income taxes and equity investm”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Total segment operating profit$2,558$2,477$7,552$7,240
Cost reduction program and other charges(11)14544145
Purchase accounting impacts - Linde AG (a)202246603730
Total operating profit2,3672,0866,9056,365
Interest expense - net6468191203
Net pension and OPEB cost (benefit), excluding service cost(57)(45)(172)(144)

First 8 of 9 rows. The CSV has all of them.

Table 18 after “A summary of the changes in total equity for the quarter and nine months ended September 30, 2025 and 2024 is provided below:”

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Quarter Ended September 30,
(Millions of dollars)20252024
ActivityLinde plc Shareholders’ EquityNoncontrolling InterestsTotal EquityLinde plc Shareholders’ EquityNoncontrolling InterestsTotal Equity
Balance, beginning of period$38,515$1,458$39,973$38,179$1,359$39,538
Net income (a)1,929431,9721,550531,603
Other comprehensive income (loss)(159)(6)(165)73529764
Noncontrolling interests:
Additions (reductions)—1616—(1)(1)

First 8 of 30 rows. The CSV has all of them.

Table 19 after “The components of Accumulated other comprehensive income (loss) are as follows:”

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(Millions of dollars)September 30, 2025December 31, 2024
Cumulative translation adjustment - net of taxes:
Americas$(3,920)$(4,422)
EMEA(960)(1,235)
APAC(1,246)(1,736)
Engineering269(432)
Other(666)858
(6,523)(6,967)

First 8 of 11 rows. The CSV has all of them.

Table 20 after “The following tables show sales by distribution method at the consolidated level and for each reportable segment and Other for the quarter a”

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(Millions of dollars)Quarter Ended September 30,
SalesAmericasEMEAAPACEngineeringOtherTotal%
2025
Merchant$1,242$736$591$—$50$2,61930%
On-Site893424717——2,03424%
Packaged Gas1,6411,011375—63,03335%
Other7075851927592911%
Total$3,846$2,178$1,741$519$331$8,615100%

First 8 of 14 rows. The CSV has all of them.

Table 21 after “The following tables show sales by distribution method at the consolidated level and for each reportable segment and Other for the quarter a”

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(Millions of dollars)Nine Months Ended September 30,
SalesAmericasEMEAAPACEngineeringOtherTotal%
2025
Merchant$3,652$2,133$1,658$—$148$7,59130%
On-Site2,6591,2762,082——6,01724%
Packaged Gas4,8302,9391,041—208,83035%
Other183231541,6357892,78411%
Total$11,324$6,371$4,935$1,635$957$25,222100%

First 8 of 14 rows. The CSV has all of them.

Table 22 after “The following table provides summary information for the quarters and nine months ended September 30, 2025 and 2024. The reported amounts ar”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars, except per share data)20252024Variance20252024Variance
Sales$8,615$8,3563%$25,222$24,7232%
Cost of sales, exclusive of depreciation and amortization$4,379$4,3561%$12,842$12,823—%
As a percent of sales50.8%52.1%50.9%51.9%
Selling, general and administrative$897$8239%$2,553$2,5231%
As a percent of sales10.4%9.8%10.1%10.2%
Depreciation and amortization$961$960—%$2,813$2,867(2)%

First 8 of 33 rows. The CSV has all of them.

Table 23 after “The changes in consolidated sales compared to the prior year are attributable to the following:”

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Quarter Ended September 30, 2025 vs. 2024Nine months ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Volume—%(1)%
Price/Mix2%2%
Cost pass-through—%—%
Currency1%—%
Acquisitions/divestitures1%1%

First 8 of 10 rows. The CSV has all of them.

Table 24 after “The reported amounts are GAAP amounts from the Consolidated Statement of Income.”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
SALES
Americas$3,846$3,6186%$11,324$10,8335%
EMEA2,1782,1113%6,3716,2931%
APAC1,7411,7161%4,9354,964(1)%
Engineering519611(15)%1,6351,694(3)%
Other33130010%9579392%

First 8 of 20 rows. The CSV has all of them.

Table 25 after “Americas”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
Sales$3,846$3,6186%$11,324$10,8335%
Operating profit$1,199$1,1534%$3,545$3,4004%
As a percent of sales31.2%31.9%31.3%31.4%

Table 26 after “Americas”

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Quarter Ended September 30, 2025 vs. 2024Nine Months Ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Volume1%1%
Price/Mix3%3%
Cost pass-through2%2%
Currency—%(2)%
Acquisitions/divestitures—%1%

First 8 of 9 rows. The CSV has all of them.

Table 27 after “EMEA”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
Sales$2,178$2,1113%$6,371$6,2931%
Operating profit$781$70311%$2,283$2,0949%
As a percent of sales35.9%33.3%35.8%33.3%

Table 28 after “Table of Contents”

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Quarter Ended September 30, 2025 vs. 2024Nine Months Ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Volume(3)%(4)%
Price/Mix2%2%
Cost pass-through(1)%—%
Currency5%3%
Acquisitions/divestitures—%—%

First 8 of 9 rows. The CSV has all of them.

Table 29 after “APAC”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
Sales$1,741$1,7161%$4,935$4,964(1)%
Operating profit$490$497(1)%$1,431$1,4181%
As a percent of sales28.1%29.0%29.0%28.6%

Table 30 after “APAC”

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Quarter Ended September 30, 2025 vs. 2024Nine Months Ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Volume/Equipment—%(1)%
Price/Mix(1)%—%
Cost pass-through—%—%
Currency(1)%(1)%
Acquisitions/divestitures3%1%

First 8 of 9 rows. The CSV has all of them.

Table 31 after “Engineering”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
Sales$519$611(15)%$1,635$1,694(3)%
Operating profit$101$108(6)%$305$304—%
As a percent of sales19.5%17.7%18.7%17.9%

Table 32 after “Engineering”

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Quarter Ended September 30, 2025 vs. 2024Nine Months Ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Currency4%2%
Other(19)%(5)%
(15)%(3)%

Table 33 after “Other”

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Quarter Ended September 30,Nine Months Ended September 30,
(Millions of dollars)20252024Variance20252024Variance
Sales$331$30010%$957$9392%
Operating profit (loss)$(13)$16(181)%$(12)$24(150)%
As a percent of sales(3.9)%5.3%(1.3)%2.6%

Table 34 after “Table of Contents”

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Quarter Ended September 30, 2025 vs. 2024Nine Months Ended September 30, 2025 vs. 2024
% Change% Change
Factors Contributing to Changes - Sales
Volume/price8%1%
Cost pass-through1%—%
Currency1%1%
Acquisitions/divestitures—%—%
10%2%

Table 35 after “To help understand the reported results, the following is a summary of the significant currencies underlying Linde's consolidated results an”

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Percentage of YTD 2025 Consolidated SalesExchange Rate for Income StatementExchange Rate for Balance Sheet
Year-To-Date AverageSeptember 30,December 31,
Currency2025202420252024
Euro17%0.890.920.850.97
Chinese yuan7%7.227.207.127.30
British pound5%0.760.780.740.80
Brazilian real4%5.655.235.326.18
Australian dollar4%1.561.511.511.62

First 8 of 15 rows. The CSV has all of them.

Table 36 after “The following selected cash flow information provides a basis for the discussion that follows:”

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(Millions of dollars)Nine Months Ended September 30,
20252024
NET CASH PROVIDED BY (USED FOR):
OPERATING ACTIVITIES
Net income (including noncontrolling interests)$5,485$4,968
Non-cash charges (credits):
Add: Depreciation and amortization2,8132,867
Add: Deferred income taxes(458)(308)

First 8 of 29 rows. The CSV has all of them.

Table 37 after “The following non-GAAP measures are intended to supplement investors’ understanding of the company’s financial information by providing meas”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Adjusted Operating Profit and Operating Margin
Reported operating profit$2,367$2,086$6,905$6,365
Add: Cost reduction program and other charges(11)14544145
Add: Purchase accounting impacts - Linde AG (c)202246603730
Total adjustments191391647875
Adjusted operating profit$2,558$2,477$7,552$7,240

First 8 of 28 rows. The CSV has all of them.

Table 38 after “Table of Contents”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Adjusted interest expense - net$64$68$191$206
Adjusted Income Taxes (a)
Reported income taxes$424$498$1,508$1,469
Add: Purchase accounting impacts - Linde AG (c)15560245176
Add: Pension settlement charges—1—1
Add: Cost reduction program and other charges1211926

First 8 of 39 rows. The CSV has all of them.

Table 39 after “Table of Contents”

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Quarter Ended September 30,Nine Months Ended September 30,
2025202420252024
Adjusted net income - Linde plc$1,987$1,896$5,804$5,576
Adjusted Diluted EPS (b)
Reported diluted EPS$4.09$3.22$11.34$10.02
Add: Pension settlement charge—0.01—0.01
Add: Cost reduction program and other charges(0.01)0.290.070.28
Add: Purchase accounting impacts - Linde AG (c)0.130.420.851.23

First 8 of 28 rows. The CSV has all of them.

Table 40 after “The following tables present summarized financial information for Linde plc, Linde Inc., Linde GmbH and Linde Finance on a combined basis, a”

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(Millions of dollars)
Statement of Income DataNine Months Ended September 30, 2025Twelve Months Ended December 31, 2024
Sales$6,509$7,995
Operating profit1,2561,526
Net income(41)3,553
Transactions with non-guarantor subsidiaries2,6727,177
Balance Sheet Data (at period end)
Current assets (a)$5,442$7,827

First 8 of 15 rows. The CSV has all of them.

Table 41 after “Purchases of Equity Securities- Certain information regarding purchases made by or on behalf of the company or any affiliated purchaser (as ”

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PeriodTotal Numberof SharesPurchased(Thousands)Average Price Paid Per ShareTotal Numbers of SharesPurchased as Part ofPublicly AnnouncedProgram (1) (Thousands)Approximate DollarValue of Shares thatMay Yet be PurchasedUnder the Program (2)(Millions)
July 2025466$469.07466$9,476
August 2025888$476.16888$9,053
September 2025740$474.55740$8,702
Third Quarter 20252,094$474.012,094$8,702

Table 42 after “Item 6. Exhibits”

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(a)Exhibits
31.01Rule 13a-14(a) Certification
31.02Rule 13a-14(a) Certification
32.01Section 1350 Certification (such certifications are furnished for the information of the Commission and shall not be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act).
32.02Section 1350 Certification (such certifications are furnished for the information of the Commission and shall not be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act).
101.INSXBRL Instance Document: The XBRL Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHXBRL Taxonomy Extension Schema
101.CALXBRL Taxonomy Extension Calculation Linkbase

First 8 of 11 rows. The CSV has all of them.