LINDE PLC financials

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LIN CIK 0001707925

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.09B 4.93B 5.52B 5.69B 6.64B 4.03B
EBITDA 12.69B 12.41B 11.84B 9.57B 9.62B 7.95B
Working Capital -1.87B -1.60B -3.10B -3.43B -3.48B -2.82B
Net Debt 23.01B 17.76B 15.65B 13.36B 14.54B 19.81B
Operating Margin 26.25% 26.16% 24.42% 16.09% 16.19% 12.19%
Net Margin 20.30% 19.89% 18.87% 12.43% 12.42% 9.18%
Return on Equity (ROE) 18.04% 17.23% 15.61% 10.36% 8.69% 5.29%
Return on Assets (ROA) 7.95% 8.19% 7.67% 5.21% 4.69% 2.83%
Current Ratio 0.8768 0.8901 0.803 0.7917 0.7446 0.7951
Debt-to-Equity 0.7339 0.5935 0.5115 0.4694 0.3944 0.498
Effective Tax Rate 22.36% 23.36% 22.71% 25.87% 24.75% 25.03%
Cash Conversion Ratio 1.5004 1.4353 1.501 2.1374 2.5418 2.9704
Accruals Ratio -0.0398 -0.0357 -0.0384 -0.0592 -0.0723 -0.0559
SBC % of Revenue 0.48% 0.48% 0.43% 0.32% 0.42% 0.49%
CapEx Coverage 1.9673 2.0954 2.4571 2.7936 3.1513 2.185
Free Cash Flow Per Share $10.78 $10.22 $11.21 $11.29 $12.72 $7.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.1848 30.7394 32.6219 39.633 47.2619 55.9469
P/FCF 39.5637 40.9738 36.6417 28.889 27.2321 34.7396
FCF Yield 2.53% 2.44% 2.73% 3.46% 3.67% 2.88%
EV / EBITDA 18.3092 17.9805 18.3458 20.2038 19.8321 19.8416
P/S 6.1572 6.2254 6.1351 5.3967 5.7228 5.0616
P/B 5.4715 5.394 5.0746 4.4982 4.0019 2.9142

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 33.99B 33.01B 32.85B 33.36B 30.79B 27.24B
Research and Development Expense 147.00M 150.00M 146.00M 143.00M 143.00M 152.00M
Selling, General and Administrative Expense 3.43B 3.34B 3.29B 3.11B 3.19B 3.19B
Operating Income (Loss) 8.92B 8.63B 8.02B 5.37B 4.98B 3.32B
Income Tax Expense (Benefit) 1.99B 2.00B 1.81B 1.43B 1.26B 847.00M
Net Income (Loss) Attributable to Parent 6.90B 6.57B 6.20B 4.15B 3.83B 2.50B
Earnings Per Share, Basic $14.69 $13.71 $12.70 $8.30 $7.40 $4.75
Weighted Average Number of Shares Outstanding, Basic 469.49M 478.77M 488.19M 499.74M 516.90M 526.74M
Earnings Per Share, Diluted $14.61 $13.62 $12.59 $8.23 $7.33 $4.71
Weighted Average Number of Shares Outstanding, Diluted 472.19M 482.09M 492.29M 504.04M 521.88M 531.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.06B 4.85B 4.66B 5.44B 2.82B 3.75B
Assets, Current 13.32B 12.95B 12.62B 13.05B 10.16B 10.92B
Assets 86.82B 80.15B 80.81B 79.66B 81.61B 88.23B
Long-term Debt 22.48B 17.40B 14.66B 13.80B 13.04B 12.90B
Liabilities, Current 15.20B 14.54B 15.72B 16.48B 13.64B 13.74B
Long-term Debt, Excluding Current Maturities 20.68B 15.34B 13.40B 12.20B 11.34B 12.15B
Liabilities 47.08B 40.66B 39.72B 38.27B 36.16B 38.65B
Stockholders' Equity Attributable to Parent 38.24B 38.09B 39.72B 40.03B 44.03B 47.32B
Common Stock, Shares, Outstanding — — — — 508.68M 523.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.35B 9.42B 9.30B 8.86B 9.72B 7.43B
Payments to Acquire Property, Plant, and Equipment 5.26B 4.50B 3.79B 3.17B 3.09B 3.40B
Net Cash Provided by (Used in) Investing Activities -5.72B -4.64B -4.67B -3.09B -3.01B -2.99B
Payments for Repurchase of Common Stock 4.60B 4.48B 3.96B 5.17B 4.61B 2.46B
Net Cash Provided by (Used in) Financing Activities -4.55B -4.36B -5.40B -3.09B -7.59B -3.35B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Interest Costs Capitalized Adjustment 111.00M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -58.00M 2025-01-01 → 2025-12-31
Interest Income, Other 209.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 33.99B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -255.00M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 17.39B 2025-01-01 → 2025-12-31
Research and Development Expense 147.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 517.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 3.76B 2025-01-01 → 2025-12-31
Severance Costs 16.00M 2025-01-01 → 2025-12-31
Restructuring Charges 273.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Insurance Recoveries 2.00M 2025-01-01 → 2025-12-31
Selling Expense 1.35B 2025-01-01 → 2025-12-31
Operating Lease, Expense 311.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 2.08B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.43B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 207.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 34.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 8.92B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -13.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -229.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 575.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 255.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 8.90B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 150.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.99B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 7.06B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7.06B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 160.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 6.90B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 469.49M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 572,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 472.19M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $14.69 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $14.61 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.00 2025-01-01 → 2025-12-31

Comprehensive Income

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 714.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 80.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax -60.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 53.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 23.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 646.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -25.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 22.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.56B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 192.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 693.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 7.75B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -12.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -8.00M 2025-01-01 → 2025-12-31

Balance Sheet

82 concepts 3 units
Unit US$ · 78 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.06B as of 2025-12-31
Equity Securities, FV-NI 108.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 5.55B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 581.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.97B as of 2025-12-31
Inventory, Finished Goods, Gross 1.18B as of 2025-12-31
Inventory, Work in Process, Gross 346.00M as of 2025-12-31
Inventory, Net 2.06B as of 2025-12-31
Prepaid Expense, Current 546.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 269.00M as of 2025-12-31
Other Assets, Current 979.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 581.00M as of 2025-12-31
Derivative Asset, Current 107.00M as of 2025-12-31
Deposits Assets 62.00M as of 2025-12-31
Assets, Current 13.32B as of 2025-12-31
Operating Lease, Right-of-Use Asset 886.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 193.00M as of 2025-12-31
Property, Plant and Equipment, Net 28.26B as of 2025-12-31
Equity Method Investments 2.02B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 41.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 29.00M as of 2025-12-31
Interest Payable, Current 310.00M as of 2025-12-31
Goodwill 27.93B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.83B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 16.85B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.98B as of 2025-12-31
Finite-Lived Intangible Assets, Net 10.04B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 11.87B as of 2025-12-31
Prepaid Expense, Noncurrent 63.00M as of 2025-12-31
Other Assets, Noncurrent 3.42B as of 2025-12-31
Derivative Asset, Noncurrent 10.00M as of 2025-12-31
Accrued Income Taxes 492.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 19.00M as of 2025-12-31
Contract with Customer, Liability 2.52B as of 2025-12-31
Deferred Income Tax Assets, Net 423.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.30B as of 2025-12-31
Restructuring Reserve 438.00M as of 2025-12-31
Operating Lease, Liability 866.00M as of 2025-12-31
Assets 86.82B as of 2025-12-31
Accounts Payable, Current 2.81B as of 2025-12-31
Taxes Payable, Current 680.00M as of 2025-12-31
Contract with Customer, Liability, Current 1.23B as of 2025-12-31
Commercial Paper 4.23B as of 2025-12-31
Long-term Debt 22.48B as of 2025-12-31
Finance Lease, Liability 214.00M as of 2025-12-31
Other Short-term Borrowings 284.00M as of 2025-12-31
Short-term Debt 4.51B as of 2025-12-31
Long-term Debt, Current Maturities 1.80B as of 2025-12-31
Finance Lease, Liability, Current 62.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.80B as of 2025-12-31
Derivative Liability, Current 72.00M as of 2025-12-31
Other Liabilities, Current 4.17B as of 2025-12-31
Liabilities, Current 15.20B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 20.68B as of 2025-12-31
Finance Lease, Liability, Noncurrent 152.00M as of 2025-12-31
Long-term Debt and Lease Obligation 20.68B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.28B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 473.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 318.00M as of 2025-12-31
Derivative Liability, Noncurrent 2.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 5.56B as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 230.00M as of 2025-12-31
Restructuring Reserve, Noncurrent 183.00M as of 2025-12-31
Other Liabilities, Noncurrent 4.36B as of 2025-12-31
Operating Lease, Liability, Noncurrent 667.00M as of 2025-12-31
Liabilities 47.08B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 13.00M as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital 39.43B as of 2025-12-31
Treasury Stock, Common, Value 11.56B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 16.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -104.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.23B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 16.61B as of 2025-12-31
Stockholders' Equity Attributable to Parent 38.24B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.48B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 39.73B as of 2025-12-31
Liabilities and Equity 86.82B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.75B as of 2025-12-31
Common Stock, Shares, Issued 490.77M as of 2025-12-31
Treasury Stock, Common, Shares 27.09M as of 2025-12-31
Unit EUR/shares · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share 0.001 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation 3.25B 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 42.00M 2025-01-01 → 2025-12-31
Payment for Pension Benefits 25.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 250.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 273.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 548.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -465.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 544.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 100.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 1.63B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 2.27B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -139.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 122.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -47.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -148.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 67.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.35B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 5.26B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 412.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 90.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.72B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 41.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.15B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.28B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 23.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 4.60B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.81B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -76.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.55B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 206.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.06B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 119.00M 2025-01-01 → 2025-12-31

Notes

112 concepts 5 units
Unit US$ · 99 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 475.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 114.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.86B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.45B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -15.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -496.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 530.00M as of 2025-12-31
Accrued Insurance, Current 21.00M as of 2025-12-31
Operating Lease, Liability, Current 199.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 3.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 68.08B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 39.82B as of 2025-12-31
Other Accrued Liabilities, Current 1.28B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 28.26B as of 2025-12-31
Accrued Salaries, Current 649.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 164.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.87B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 88.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 85.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 255.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 42.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 732.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Settled without Cash 40.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 18.00M 2025-01-01 → 2025-12-31
Accrued Insurance, Noncurrent 63.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 10.00M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 1.27B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -60.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 22.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 615.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 598.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 580.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 575.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 62.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 574.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 7.10B as of 2025-12-31
Loss Contingency, Accrual, Current 128.00M as of 2025-12-31
Loss Contingency, Accrual, Noncurrent 1.83B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 4.61B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 13.65B as of 2025-12-31
Deferred Credits and Other Liabilities 6.84B as of 2025-12-31
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred -164.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 338.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 272.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 150.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 42.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.74B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 380.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 41.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 65.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 55.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 40.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 25.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 12.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 44.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 241.00M as of 2025-12-31
Deferred Tax Assets, Inventory 87.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 27.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 232.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 183.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 139.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 103.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 68.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 322.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.05B as of 2025-12-31
Deferred Tax Assets, Other 968.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.44B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 151.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.28B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 6.42B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 2.46B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 26.99B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 492.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill 263.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 2.67B as of 2025-12-31
Deferred Tax Liabilities, Other 488.00M as of 2025-12-31
Deferred Tax Liabilities, Net 5.13B as of 2025-12-31
Finite-lived Intangible Assets Acquired 113.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.80B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.31B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.73B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.17B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.71B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 12.77B as of 2025-12-31
Unrecognized Tax Benefits 315.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 22.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 2.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.93B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 5.96B 2025-01-01 → 2025-12-31
Deposit Contracts, Assets 67.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 74.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 117.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 164.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Issued, Basic 468.67M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.71M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share Price $426.39 as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.03 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.224 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 as of 2025-12-31
Unit reportableSegment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Dividends, Cash 2.81B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LIN CIK 0001707925), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.