LIN
Linde plc
Price Chart
Latest Quote
$514.57
+7.12 (+1.40%)
Current Price
| Previous Close | $507.45 |
| Open | $512.29 |
| Day High | $517.61 |
| Day Low | $511.07 |
| Volume | 574,888 |
Stock Information
| Quarterly Dividend / Yield | $6.40 / 1.26% |
| Shares Outstanding | 462.35M |
| Quarterly Dividend Yield | 1.26% |
| Quarterly Dividend | $6.40 |
| Total Debt | $26.32B |
| Cash Equivalents | $3.96B |
| Revenue | $34.65B |
| Net Income | $7.08B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $234.83B |
| P/E Ratio | 33.70 |
| EPS (TTM) | $15.07 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $258.63B |
| Sales | $34.65B |
| Income | $7.08B |
| Book/sh | $83.37 |
| Cash/sh | $8.56 |
| Employees | 65K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.83 |
| Debt/Eq | 65.64 |
| EPS Growth TTM | 11.00% |
Returns & Margins
| ROA | 7.24% |
| ROE | 18.23% |
| Gross Margin | 48.77% |
| Operating Margin | 28.47% |
| Profit Margin | 20.44% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 89.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.77 |
| PEG | 2.36 |
| P/S | 6.78 |
| P/B | 6.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $541.61 |
Technical Indicators
| SMA20 | $504.91 |
| SMA50 | $501.16 |
| SMA200 | $462.75 |
| RSI | 53.02 |
| ATR | 9.2759 |
| Shares Float | 461.02M |
| Short Float | 1.53% |
| Short Ratio | 3.56 |
| Volatility | 0.73 |
| Rel Volume | 1.29 |
Performance History
| Week | +2.37% |
| Month | +1.52% |
| Quarter | +5.46% |
| 6 Months | +24.95% |
| YTD | +19.13% |
| Year | +8.65% |
| 3 Years | +49.77% |
| 5 Years | +81.44% |
| 10 Years | +438.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $507.90 | 2,877,865 |
| 2026-06-04 | $507.45 | 2,995,800 |
| 2026-06-03 | $505.97 | 2,283,600 |
| 2026-06-02 | $494.35 | 3,010,900 |
| 2026-06-01 | $495.84 | 2,507,300 |
| 2026-05-29 | $496.12 | 4,481,400 |
| 2026-05-28 | $500.40 | 2,266,400 |
| 2026-05-27 | $506.27 | 1,594,800 |
| 2026-05-26 | $513.35 | 2,099,100 |
| 2026-05-22 | $515.95 | 1,454,000 |
| 2026-05-21 | $512.89 | 1,655,700 |
| 2026-05-20 | $505.03 | 2,049,700 |
| 2026-05-19 | $504.47 | 2,104,800 |
| 2026-05-18 | $509.25 | 1,881,300 |
| 2026-05-15 | $504.51 | 2,157,300 |
| 2026-05-14 | $510.04 | 1,969,000 |
| 2026-05-13 | $511.64 | 2,359,000 |
| 2026-05-12 | $502.28 | 1,430,400 |
| 2026-05-11 | $502.81 | 1,769,200 |
| 2026-05-08 | $491.61 | 1,686,200 |
| 2026-05-07 | $492.29 | 1,937,600 |
| 2026-05-06 | $500.29 | 2,289,300 |
About Linde plc
Linde plc operates as an industrial gas company worldwide. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. The company also engages in designing and constructing of turnkey process plants for third-party customers, as well as for the gas businesses in various locations comprising air separation, hydrogen, synthesis, olefin, and natural gas plants. It serves healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. The company operates in the United States, Brazil, Mexico, Canada, Germany, the Unted Kingdom, Eastern Europe, China, Australia, South Korea, And India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.
đ° Latest News
Linde plc (LIN) Rose on Investors Favour Its Defensive Business Profile
Insider Monkey âĸ 2026-06-03T13:55:41Z
Is It Time To Reconsider Linde (LIN) After Its Recent Share Price Pullback?
Simply Wall St. âĸ 2026-06-02T23:10:57Z
BofA and BMO Raise Price Targets on Linde (LIN) Amid Hydrogen and Industrial Gas Growth Prospects
Insider Monkey âĸ 2026-06-01T14:03:13Z
Linde (LIN) Draws Analyst Optimism as Growth Outlook Improves
Insider Monkey âĸ 2026-06-01T03:17:14Z
Why This Fund Made a $30 Million Bet on Floor & Decor Amid a 30% Stock Drop
Motley Fool âĸ 2026-05-30T19:07:05Z
Is Linde Stock Underperforming the Nasdaq?
Barchart âĸ 2026-05-30T07:09:23Z
The Zacks Analyst Blog Highlights Texas Instruments, Linde, BHP Group, Landmark Bancorp and Global Self Storage
Zacks âĸ 2026-05-26T08:28:00Z
Lindeâs New âŦ1.6 Billion Eurobond Raise Might Change The Case For Investing In Linde (LIN)
Simply Wall St. âĸ 2026-05-23T03:17:21Z
Top Research Reports for Texas Instruments, Linde & BHP
Zacks âĸ 2026-05-22T20:51:00Z
3 Stocks to Buy Before SpaceX Goes Public
Motley Fool âĸ 2026-05-22T08:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,389,000,000 | $17,143,000,000 | $17,492,000,000 | $19,450,000,000 |
| Cost Of Revenue | $17,389,000,000 | $17,143,000,000 | $17,492,000,000 | $19,450,000,000 |
| Total Revenue | $33,986,000,000 | $33,005,000,000 | $32,854,000,000 | $33,364,000,000 |
| Operating Revenue | $33,986,000,000 | $33,005,000,000 | $32,854,000,000 | $33,364,000,000 |
| Expenses | ||||
| Interest Expense | $464,000,000 | $487,000,000 | $413,000,000 | $215,000,000 |
| Total Expenses | $24,732,000,000 | $24,410,000,000 | $24,749,000,000 | $26,904,000,000 |
| Other Income Expense | $-102,000,000 | $230,000,000 | $83,000,000 | $-854,000,000 |
| Other Non Operating Income Expenses | $328,000,000 | $297,000,000 | $126,000,000 | $213,000,000 |
| Net Non Operating Interest Income Expense | $-255,000,000 | $-256,000,000 | $-200,000,000 | $-63,000,000 |
| Interest Expense Non Operating | $464,000,000 | $487,000,000 | $413,000,000 | $215,000,000 |
| Operating Expense | $7,343,000,000 | $7,267,000,000 | $7,257,000,000 | $7,454,000,000 |
| Selling And Marketing Expense | $1,350,000,000 | $1,333,000,000 | $1,330,000,000 | $1,295,000,000 |
| General And Administrative Expense | $2,083,000,000 | $2,004,000,000 | $1,965,000,000 | $1,812,000,000 |
| Total Other Finance Cost | - | - | - | $-35,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,898,000,000 | $6,565,000,000 | $6,199,000,000 | $4,147,000,000 |
| Net Interest Income | $-255,000,000 | $-256,000,000 | $-200,000,000 | $-63,000,000 |
| Interest Income | $209,000,000 | $231,000,000 | $213,000,000 | $152,000,000 |
| Normalized Income | $7,231,869,844 | $6,616,346,598 | $6,232,239,000 | $4,937,962,114 |
| Net Income From Continuing And Discontinued Operation | $6,898,000,000 | $6,565,000,000 | $6,199,000,000 | $4,147,000,000 |
| Total Operating Income As Reported | $8,923,000,000 | $8,635,000,000 | $8,024,000,000 | $5,369,000,000 |
| Net Income Common Stockholders | $6,898,000,000 | $6,565,000,000 | $6,199,000,000 | $4,147,000,000 |
| Net Income | $6,898,000,000 | $6,565,000,000 | $6,199,000,000 | $4,147,000,000 |
| Net Income Including Noncontrolling Interests | $7,058,000,000 | $6,737,000,000 | $6,341,000,000 | $4,281,000,000 |
| Net Income Continuous Operations | $7,058,000,000 | $6,737,000,000 | $6,341,000,000 | $4,281,000,000 |
| Earnings From Equity Interest Net Of Tax | $150,000,000 | $170,000,000 | $167,000,000 | $172,000,000 |
| Pretax Income | $8,897,000,000 | $8,569,000,000 | $7,988,000,000 | $5,543,000,000 |
| Special Income Charges | $-417,000,000 | $-56,000,000 | $4,000,000 | $-1,049,000,000 |
| Interest Income Non Operating | $209,000,000 | $231,000,000 | $213,000,000 | $152,000,000 |
| Operating Income | $9,254,000,000 | $8,595,000,000 | $8,105,000,000 | $6,460,000,000 |
| Depreciation Amortization Depletion Income Statement | $3,763,000,000 | $3,780,000,000 | $3,816,000,000 | $4,204,000,000 |
| Depreciation And Amortization In Income Statement | $3,763,000,000 | $3,780,000,000 | $3,816,000,000 | $4,204,000,000 |
| Amortization Of Intangibles Income Statement | $517,000,000 | $554,000,000 | $550,000,000 | $571,000,000 |
| Depreciation Income Statement | $3,246,000,000 | $3,226,000,000 | $3,266,000,000 | $3,633,000,000 |
| Gross Profit | $16,597,000,000 | $15,862,000,000 | $15,362,000,000 | $13,914,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $14.61 | $13.62 | $12.59 | $8.23 |
| Basic EPS | $14.69 | $13.71 | $12.70 | $8.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-96,130,156 | $-15,653,402 | $-9,761,000 | $-276,037,886 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,554,000,000 | $12,903,000,000 | $12,260,000,000 | $11,029,000,000 |
| Total Unusual Items | $-430,000,000 | $-67,000,000 | $-43,000,000 | $-1,067,000,000 |
| Total Unusual Items Excluding Goodwill | $-430,000,000 | $-67,000,000 | $-43,000,000 | $-1,067,000,000 |
| Reconciled Depreciation | $3,763,000,000 | $3,780,000,000 | $3,816,000,000 | $4,204,000,000 |
| EBITDA (Bullshit earnings) | $13,124,000,000 | $12,836,000,000 | $12,217,000,000 | $9,962,000,000 |
| EBIT | $9,361,000,000 | $9,056,000,000 | $8,401,000,000 | $5,758,000,000 |
| Diluted Average Shares | $472,915,000 | $482,092,000 | $492,290,000 | $504,038,000 |
| Basic Average Shares | $469,488,000 | $478,773,000 | $488,191,000 | $499,736,000 |
| Diluted NI Availto Com Stockholders | $6,898,000,000 | $6,565,000,000 | $6,199,000,000 | $4,147,000,000 |
| Minority Interests | $-160,000,000 | $-172,000,000 | $-142,000,000 | $-134,000,000 |
| Tax Provision | $1,989,000,000 | $2,002,000,000 | $1,814,000,000 | $1,434,000,000 |
| Gain On Sale Of Ppe | $34,000,000 | $77,000,000 | $21,000,000 | $-9,000,000 |
| Gain On Sale Of Business | $35,000,000 | $43,000,000 | - | - |
| Other Special Charges | $-2,000,000 | $-45,000,000 | $-10,000,000 | $888,000,000 |
| Restructuring And Mergern Acquisition | $488,000,000 | $221,000,000 | $27,000,000 | $152,000,000 |
| Gain On Sale Of Security | $-13,000,000 | $-11,000,000 | $-47,000,000 | $-18,000,000 |
| Amortization | $517,000,000 | $554,000,000 | $550,000,000 | $571,000,000 |
| Research And Development | $147,000,000 | $150,000,000 | $146,000,000 | $143,000,000 |
| Selling General And Administration | $3,433,000,000 | $3,337,000,000 | $3,295,000,000 | $3,107,000,000 |
| Other Gand A | $2,083,000,000 | $2,004,000,000 | $1,965,000,000 | $1,812,000,000 |
| Salaries And Wages | - | - | $-164,000,000 | $-237,000,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,553,000,000 | $825,000,000 | $570,000,000 | $1,791,000,000 |
| Total Assets | $86,817,000,000 | $80,147,000,000 | $80,811,000,000 | $79,658,000,000 |
| Total Non Current Assets | $73,492,000,000 | $67,202,000,000 | $68,191,000,000 | $66,611,000,000 |
| Other Non Current Assets | $280,000,000 | $238,000,000 | $261,000,000 | $243,000,000 |
| Non Current Prepaid Assets | $62,000,000 | $73,000,000 | $76,000,000 | $52,000,000 |
| Non Current Deferred Assets | $486,000,000 | $486,000,000 | $286,000,000 | $296,000,000 |
| Non Current Deferred Taxes Assets | $423,000,000 | $428,000,000 | $226,000,000 | $230,000,000 |
| Non Current Accounts Receivable | $96,000,000 | $28,000,000 | - | - |
| Financial Assets | $10,000,000 | $4,000,000 | $8,000,000 | $4,000,000 |
| Goodwill And Other Intangible Assets | $39,798,000,000 | $37,267,000,000 | $39,150,000,000 | $38,237,000,000 |
| Other Intangible Assets | $11,871,000,000 | $11,330,000,000 | $12,399,000,000 | $12,420,000,000 |
| Current Assets | $13,325,000,000 | $12,945,000,000 | $12,620,000,000 | $13,047,000,000 |
| Other Current Assets | $97,000,000 | $206,000,000 | $93,000,000 | $104,000,000 |
| Hedging Assets Current | $107,000,000 | $302,000,000 | $73,000,000 | $24,000,000 |
| Prepaid Assets | $546,000,000 | $579,000,000 | $583,000,000 | $597,000,000 |
| Inventory | $2,055,000,000 | $1,946,000,000 | $2,115,000,000 | $1,978,000,000 |
| Receivables | $5,464,000,000 | $5,062,000,000 | $5,092,000,000 | $4,908,000,000 |
| Other Receivables | $269,000,000 | $263,000,000 | $196,000,000 | $124,000,000 |
| Taxes Receivable | $229,000,000 | $177,000,000 | $178,000,000 | $225,000,000 |
| Accounts Receivable | $4,966,000,000 | $4,622,000,000 | $4,718,000,000 | $4,559,000,000 |
| Allowance For Doubtful Accounts Receivable | $-581,000,000 | $-421,000,000 | $-457,000,000 | $-405,000,000 |
| Gross Accounts Receivable | $5,547,000,000 | $5,043,000,000 | $5,175,000,000 | $4,964,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,056,000,000 | $4,850,000,000 | $4,664,000,000 | $5,436,000,000 |
| Cash And Cash Equivalents | $5,056,000,000 | $4,850,000,000 | $4,664,000,000 | $5,436,000,000 |
| Non Current Note Receivables | - | $28,000,000 | $163,000,000 | $164,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $21,933,000,000 | $16,773,000,000 | $14,709,000,000 | $12,478,000,000 |
| Total Debt | $28,069,000,000 | $22,609,000,000 | $20,315,000,000 | $18,791,000,000 |
| Long Term Debt And Capital Lease Obligation | $21,502,000,000 | $16,099,000,000 | $14,112,000,000 | $12,852,000,000 |
| Long Term Debt | $20,683,000,000 | $15,343,000,000 | $13,397,000,000 | $12,198,000,000 |
| Current Debt And Capital Lease Obligation | $6,567,000,000 | $6,510,000,000 | $6,203,000,000 | $5,939,000,000 |
| Current Debt | $6,306,000,000 | $6,280,000,000 | $5,976,000,000 | $5,716,000,000 |
| Other Current Borrowings | $1,796,000,000 | $2,057,000,000 | $1,263,000,000 | $1,599,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,076,000,000 | $40,659,000,000 | $39,716,000,000 | $38,271,000,000 |
| Total Non Current Liabilities Net Minority Interest | $31,878,000,000 | $26,115,000,000 | $23,999,000,000 | $21,792,000,000 |
| Other Non Current Liabilities | $2,450,000,000 | $2,156,000,000 | $1,735,000,000 | $932,000,000 |
| Derivative Product Liabilities | $2,000,000 | $9,000,000 | $6,000,000 | $73,000,000 |
| Tradeand Other Payables Non Current | $230,000,000 | $210,000,000 | $296,000,000 | $139,000,000 |
| Non Current Deferred Liabilities | $6,840,000,000 | $6,757,000,000 | $6,798,000,000 | $6,799,000,000 |
| Current Liabilities | $15,198,000,000 | $14,544,000,000 | $15,717,000,000 | $16,479,000,000 |
| Other Current Liabilities | $1,269,000,000 | $1,217,000,000 | $1,323,000,000 | $1,265,000,000 |
| Current Deferred Liabilities | $1,231,000,000 | $1,194,000,000 | $1,901,000,000 | $3,073,000,000 |
| Payables And Accrued Expenses | $6,069,000,000 | $5,566,000,000 | $6,238,000,000 | $6,132,000,000 |
| Interest Payable | $310,000,000 | $227,000,000 | $129,000,000 | $118,000,000 |
| Payables | $3,832,000,000 | $3,400,000,000 | $3,937,000,000 | $3,867,000,000 |
| Total Tax Payable | $1,022,000,000 | $893,000,000 | $917,000,000 | $872,000,000 |
| Accounts Payable | $2,810,000,000 | $2,507,000,000 | $3,020,000,000 | $2,995,000,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $38,245,000,000 | $38,092,000,000 | $39,720,000,000 | $40,028,000,000 |
| Total Equity Gross Minority Interest | $39,741,000,000 | $39,488,000,000 | $41,095,000,000 | $41,387,000,000 |
| Stockholders Equity | $38,245,000,000 | $38,092,000,000 | $39,720,000,000 | $40,028,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,233,000,000 | $-6,894,000,000 | $-5,805,000,000 | $-5,782,000,000 |
| Other Equity Adjustments | $-6,233,000,000 | $-6,894,000,000 | $-5,805,000,000 | $-5,782,000,000 |
| Retained Earnings | $16,608,000,000 | $12,634,000,000 | $8,845,000,000 | $20,541,000,000 |
| Long Term Equity Investment | $2,015,000,000 | $2,130,000,000 | $2,190,000,000 | $2,350,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $27,086,030 | $17,530,240 | $8,321,827 | $59,555,235 |
| Ordinary Shares Number | $463,680,942 | $473,236,732 | $482,445,145 | $492,457,627 |
| Share Issued | $490,766,972 | $490,766,972 | $490,766,972 | $552,012,862 |
| Tangible Book Value | $-1,553,000,000 | $825,000,000 | $570,000,000 | $1,791,000,000 |
| Invested Capital | $65,234,000,000 | $59,715,000,000 | $59,093,000,000 | $57,942,000,000 |
| Working Capital | $-1,873,000,000 | $-1,599,000,000 | $-3,097,000,000 | $-3,432,000,000 |
| Capital Lease Obligations | $1,080,000,000 | $986,000,000 | $942,000,000 | $877,000,000 |
| Total Capitalization | $58,928,000,000 | $53,435,000,000 | $53,117,000,000 | $52,226,000,000 |
| Minority Interest | $1,496,000,000 | $1,396,000,000 | $1,375,000,000 | $1,359,000,000 |
| Treasury Stock | $11,561,000,000 | $7,252,000,000 | $3,133,000,000 | $14,737,000,000 |
| Additional Paid In Capital | $39,430,000,000 | $39,603,000,000 | $39,812,000,000 | $40,005,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $473,000,000 | $519,000,000 | $693,000,000 | $640,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $473,000,000 | $519,000,000 | $693,000,000 | $640,000,000 |
| Long Term Capital Lease Obligation | $819,000,000 | $756,000,000 | $715,000,000 | $654,000,000 |
| Long Term Provisions | $381,000,000 | $365,000,000 | $359,000,000 | $357,000,000 |
| Current Deferred Revenue | $1,231,000,000 | $1,194,000,000 | $1,901,000,000 | $3,073,000,000 |
| Current Capital Lease Obligation | $261,000,000 | $230,000,000 | $227,000,000 | $223,000,000 |
| Line Of Credit | $284,000,000 | $259,000,000 | $230,000,000 | $191,000,000 |
| Commercial Paper | $4,226,000,000 | $3,964,000,000 | $4,483,000,000 | $3,926,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $41,000,000 | $37,000,000 | $31,000,000 | $51,000,000 |
| Current Provisions | $21,000,000 | $20,000,000 | $21,000,000 | $19,000,000 |
| Current Accrued Expenses | $2,237,000,000 | $2,166,000,000 | $2,301,000,000 | $2,265,000,000 |
| Defined Pension Benefit | $1,298,000,000 | $1,106,000,000 | $380,000,000 | $661,000,000 |
| Investments And Advances | $2,123,000,000 | $2,236,000,000 | $2,377,000,000 | $2,534,000,000 |
| Other Investments | $108,000,000 | $106,000,000 | $187,000,000 | $184,000,000 |
| Goodwill | $27,927,000,000 | $25,937,000,000 | $26,751,000,000 | $25,817,000,000 |
| Net PPE | $29,339,000,000 | $25,764,000,000 | $25,490,000,000 | $24,420,000,000 |
| Accumulated Depreciation | $-39,819,000,000 | $-33,944,000,000 | $-30,773,000,000 | $-27,139,000,000 |
| Gross PPE | $69,158,000,000 | $59,708,000,000 | $56,263,000,000 | $51,559,000,000 |
| Construction In Progress | $6,130,000,000 | $4,086,000,000 | $3,404,000,000 | $3,239,000,000 |
| Other Properties | $12,836,000,000 | $11,648,000,000 | $11,376,000,000 | $10,283,000,000 |
| Machinery Furniture Equipment | $45,173,000,000 | $39,574,000,000 | $37,121,000,000 | $33,988,000,000 |
| Buildings And Improvements | $3,831,000,000 | $3,355,000,000 | $3,275,000,000 | $3,002,000,000 |
| Land And Improvements | $1,188,000,000 | $1,045,000,000 | $1,087,000,000 | $1,047,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,179,000,000 | $1,046,000,000 | $1,111,000,000 | $1,043,000,000 |
| Work In Process | $346,000,000 | $371,000,000 | $390,000,000 | $368,000,000 |
| Raw Materials | $530,000,000 | $529,000,000 | $614,000,000 | $567,000,000 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,089,000,000 | $4,926,000,000 | $5,518,000,000 | $5,691,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,350,000,000 | $9,423,000,000 | $9,305,000,000 | $8,864,000,000 |
| Cash Flow From Continuing Operating Activities | $10,350,000,000 | $9,423,000,000 | $9,305,000,000 | $8,864,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,261,000,000 | $-4,497,000,000 | $-3,787,000,000 | $-3,173,000,000 |
| Investing Cash Flow | $-5,721,000,000 | $-4,644,000,000 | $-4,670,000,000 | $-3,088,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,721,000,000 | $-4,644,000,000 | $-4,670,000,000 | $-3,088,000,000 |
| Net Other Investing Changes | $-90,000,000 | - | - | - |
| Capital Expenditure Reported | $-5,261,000,000 | $-4,497,000,000 | $-3,787,000,000 | $-3,173,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,601,000,000 | $-4,482,000,000 | $-3,958,000,000 | $-5,168,000,000 |
| Issuance Of Capital Stock | $23,000,000 | $31,000,000 | $33,000,000 | $36,000,000 |
| Financing Cash Flow | $-4,554,000,000 | $-4,359,000,000 | $-5,400,000,000 | $-3,089,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,554,000,000 | $-4,359,000,000 | $-5,400,000,000 | $-3,089,000,000 |
| Net Other Financing Charges | $-76,000,000 | $-420,000,000 | $-53,000,000 | $-88,000,000 |
| Cash Dividends Paid | $-2,811,000,000 | $-2,655,000,000 | $-2,482,000,000 | $-2,344,000,000 |
| Common Stock Dividend Paid | $-2,811,000,000 | $-2,655,000,000 | $-2,482,000,000 | $-2,344,000,000 |
| Net Common Stock Issuance | $-4,578,000,000 | $-4,451,000,000 | $-3,925,000,000 | $-5,132,000,000 |
| Common Stock Issuance | $23,000,000 | $31,000,000 | $33,000,000 | $36,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,278,000,000 | $-1,305,000,000 | $-1,682,000,000 | $-1,785,000,000 |
| Issuance Of Debt | $5,148,000,000 | $4,844,000,000 | $2,188,000,000 | $3,210,000,000 |
| Interest Paid Supplemental Data | $548,000,000 | $443,000,000 | $451,000,000 | $170,000,000 |
| End Cash Position | $5,056,000,000 | $4,850,000,000 | $4,664,000,000 | $5,436,000,000 |
| Beginning Cash Position | $4,850,000,000 | $4,664,000,000 | $5,436,000,000 | $2,823,000,000 |
| Effect Of Exchange Rate Changes | $131,000,000 | $-234,000,000 | $-7,000,000 | $-74,000,000 |
| Changes In Cash | $75,000,000 | $420,000,000 | $-765,000,000 | $2,687,000,000 |
| Common Stock Payments | $-4,601,000,000 | $-4,482,000,000 | $-3,958,000,000 | $-5,168,000,000 |
| Net Issuance Payments Of Debt | $2,911,000,000 | $3,167,000,000 | $1,060,000,000 | $4,475,000,000 |
| Net Short Term Debt Issuance | $41,000,000 | $-372,000,000 | $554,000,000 | $3,050,000,000 |
| Net Long Term Debt Issuance | $2,870,000,000 | $3,539,000,000 | $506,000,000 | $1,425,000,000 |
| Long Term Debt Payments | $-2,278,000,000 | $-1,305,000,000 | $-1,682,000,000 | $-1,785,000,000 |
| Long Term Debt Issuance | $5,148,000,000 | $4,844,000,000 | $2,188,000,000 | $3,210,000,000 |
| Net Business Purchase And Sale | $-370,000,000 | $-147,000,000 | $-883,000,000 | $85,000,000 |
| Sale Of Business | $42,000,000 | $170,000,000 | $70,000,000 | $195,000,000 |
| Purchase Of Business | $-412,000,000 | $-317,000,000 | $-953,000,000 | $-110,000,000 |
| Change In Working Capital | $-240,000,000 | $-845,000,000 | $-483,000,000 | $-310,000,000 |
| Change In Other Working Capital | $-72,000,000 | $-409,000,000 | $-168,000,000 | $310,000,000 |
| Change In Payables And Accrued Expense | $-148,000,000 | $-277,000,000 | $-168,000,000 | $307,000,000 |
| Change In Prepaid Assets | $55,000,000 | $-55,000,000 | $66,000,000 | $-157,000,000 |
| Change In Inventory | $47,000,000 | $56,000,000 | $-127,000,000 | $-347,000,000 |
| Change In Receivables | $-122,000,000 | $-160,000,000 | $-86,000,000 | $-423,000,000 |
| Changes In Account Receivables | $-122,000,000 | $-160,000,000 | $-86,000,000 | $-423,000,000 |
| Other Non Cash Items | $70,000,000 | $-267,000,000 | $-426,000,000 | $965,000,000 |
| Stock Based Compensation | $164,000,000 | $160,000,000 | $141,000,000 | $107,000,000 |
| Deferred Tax | $-465,000,000 | $-142,000,000 | $-84,000,000 | $-383,000,000 |
| Deferred Income Tax | $-465,000,000 | $-142,000,000 | $-84,000,000 | $-383,000,000 |
| Depreciation Amortization Depletion | $3,763,000,000 | $3,780,000,000 | $3,816,000,000 | $4,204,000,000 |
| Depreciation And Amortization | $3,763,000,000 | $3,780,000,000 | $3,816,000,000 | $4,204,000,000 |
| Amortization Cash Flow | $517,000,000 | $554,000,000 | $550,000,000 | $571,000,000 |
| Amortization Of Intangibles | $517,000,000 | $554,000,000 | $550,000,000 | $571,000,000 |
| Depreciation | $3,246,000,000 | $3,226,000,000 | $3,266,000,000 | $3,633,000,000 |
| Net Income From Continuing Operations | $7,058,000,000 | $6,737,000,000 | $6,341,000,000 | $4,281,000,000 |
| Income Tax Paid Supplemental Data | - | $2,216,000,000 | $1,955,000,000 | $1,735,000,000 |
| Cash Flow From Discontinued Operation | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-04