Stock Analysis on Net

Linde plc (NASDAQ:LIN)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Linde plc, common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
Short-term debt
Current portion of long-term debt
Contract liabilities
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Ordinary shares, €0.001 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury shares, at cost
Total Linde plc shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Current Liabilities
The proportion of current liabilities relative to total liabilities and equity shows a fluctuating pattern over the periods. Starting at 18.36% at March 31, 2020, it declines to 15.57% by December 31, 2020, before increasing again and reaching a peak of 22.15% in March 31, 2023. There is some volatility, but generally, current liabilities maintain a range mostly between 15% and 22%. Notably, accounts payable as a component decreases steadily from 3.51% in early 2020 to 2.96% by March 31, 2025. Short-term debt exhibits irregular movement, with a significant decline around December 31, 2021 (1.43%), followed by a recovery to 5.40% by early 2025. The current portion of long-term debt generally decreases from early 2020 to 2023 but then shows a slight increase toward the end of the period. Contract liabilities increase markedly until the end of 2022 but decline thereafter. Other current liabilities remain relatively stable with a slight upward bias, hovering around 5-6% throughout the periods.
Long-Term Liabilities
Long-term debt excluding current portion exhibits an upward trend overall, rising substantially from 11.88% in March 2020 to 21.29% by March 2025. This reflects an increasing reliance on long-term borrowing. Conversely, other long-term liabilities slightly decline from 13.77% in early 2020 to around 13.48% by early 2025, showing minor fluctuations. The total long-term liabilities trend upward from approximately 25.64% to 34.77%, indicating a gradual increase in the long-term obligations portion of the capital structure.
Total Liabilities
Total liabilities increase consistently over the analyzed timeframe, starting from 44.00% and growing to 52.28%. This increase reflects the combined effect of rising current and long-term liabilities, with particular emphasis on the growth in long-term debt. The stable and negligible proportion of redeemable noncontrolling interests (around 0.02%) contributes insignificantly to total liabilities.
Equity Components
Total shareholders’ equity shows a declining tendency over the period, decreasing from 53.07% in early 2020 to 45.99% by March 31, 2025. Additional paid-in capital fluctuates, peaking above 53% in September 2022 but trending down again towards 47.65% by early 2025. Retained earnings steadily increase until late 2022, peaking at 26.7%, but then experience a sudden and sharp decline to around 7.59% in March 2023, followed by gradual recovery to 16.38% in early 2025. This anomaly points to an event or accounting adjustment affecting retained earnings in early 2023. Accumulated other comprehensive loss generally remains negative, fluctuating between -6.85% and -10.89%, suggesting consistent unrealized losses impacting equity. Treasury shares at cost show a significant rise in negative value, from -5.77% at the beginning to -19.02% by late 2022 and then improvements to around -9.86% by early 2025, indicating share buybacks or treasury share activity with periods of high cost accumulation.
Total Equity
Total equity declines moderately from 55.89% to 47.7% over the observed period. This decline aligns with increases in total liabilities and indicates a slight shift in the capital structure toward greater leverage. Noncontrolling interests remain relatively stable at around 1.7%, with no significant impact on equity composition.
Overall Capital Structure Trends
The data reveals a trend toward increased leverage, highlighted by a rising share of total liabilities increasing from roughly 44% to over 52%, and a corresponding decrease in the equity proportion. Both current and long-term liabilities exhibit growth, but the long-term debt component increases more substantially, indicating a shift toward longer maturity debts. Equity components show volatility, especially retained earnings and treasury shares, which may reflect company-specific actions such as share repurchases or accounting adjustments. The capital structure increasingly balances toward liabilities, potentially affecting financial risk profiles.