Lincoln Electric Holdings, Inc. (BMV:LECO)

Lincoln Electric Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293	377.26	393.79	197.15	192.96	257.28
Cash & Short-Term Investments	293	377.26	393.79	197.15	192.96	257.28
Cash Growth	-27.52%	-4.20%	99.74%	2.17%	-25.00%	28.92%
Receivables	501.54	563.76	580.65	576.78	454.37	395.6
Inventory	671.52	544.04	562.86	665.45	539.92	381.26
Prepaid Expenses	-	-	-	-	20.62	19.58
Other Current Assets	313.92	160.22	155.81	118.41	81.73	58.62
Total Current Assets	1,780	1,645	1,693	1,558	1,290	1,112
Property, Plant & Equipment	677.26	673.46	628.6	589.68	559.71	565.66
Long-Term Investments	-	-	1.46	-	-	-
Goodwill	-	804.93	694.45	665.26	430.16	335.59
Other Intangible Assets	-	221.01	186.67	202.71	149.39	134.45
Long-Term Deferred Tax Assets	-	77.61	45.18	22.81	18.32	16.96
Other Long-Term Assets	1,358	97.86	127.83	142.3	145.13	149.45
Total Assets	3,815	3,520	3,377	3,181	2,592	2,314
Accounts Payable	398.72	296.59	325.44	352.08	330.23	256.53
Accrued Expenses	-	138.83	113.2	112.3	111.8	102.21
Short-Term Debt	88.2	10.52	2.44	82.44	51.96	2.62
Current Portion of Long-Term Debt	-	100	0	11.04	0.77	0.11
Current Portion of Leases	-	13.11	13.1	10.38	10.22	11.5
Current Unearned Revenue	-	121.43	92.49	113.53	112.5	36.32
Other Current Liabilities	552.5	198.31	207.95	171.14	138.43	140.15
Total Current Liabilities	1,039	878.8	754.61	852.9	755.91	549.45
Long-Term Debt	1,150	1,151	1,103	1,110	717.09	715.46
Long-Term Leases	-	42.12	41.58	35.95	38.96	33.99
Pension & Post-Retirement Benefits	-	35.98	45.24	40	59.57	80.63
Long-Term Deferred Tax Liabilities	-	10.46	13.15	17.02	56.72	46.74
Other Long-Term Liabilities	210.73	74.79	111.1	90.25	100.16	97.94
Total Liabilities	2,400	2,193	2,068	2,147	1,728	1,524
Common Stock	1,415	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	-	566.74	523.36	481.86	451.27	409.96
Retained Earnings	-	3,993	3,688	3,307	2,970	2,821
Treasury Stock	-	-2,942	-2,683	-2,489	-2,310	-2,150
Comprehensive Income & Other	-	-300.14	-229.85	-275.4	-257.39	-302.19
Total Common Equity	1,415	1,327	1,309	1,034	864.1	789.27
Minority Interest	-	-	-	-	-0.19	0.98
Shareholders' Equity	1,415	1,327	1,309	1,034	863.91	790.25
Total Liabilities & Equity	3,815	3,520	3,377	3,181	2,592	2,314
Total Debt	1,239	1,316	1,160	1,250	819	763.68
Net Cash (Debt)	-945.52	-939.05	-766.1	-1,053	-626.04	-506.4
Net Cash Per Share	-16.83	-16.42	-13.16	-17.92	-10.42	-8.41
Filing Date Shares Outstanding	55.1	56.1	56.82	57.58	58.73	59.66
Total Common Shares Outstanding	55.1	56.21	56.98	57.62	58.79	59.64
Working Capital	740.55	766.48	938.5	704.89	533.69	562.89
Book Value Per Share	25.68	23.62	22.97	17.94	14.70	13.23
Tangible Book Value	1,415	301.5	427.73	166.08	284.55	319.23
Tangible Book Value Per Share	25.68	5.36	7.51	2.88	4.84	5.35
Land	-	64.02	67.95	71.45	67.9	70.34
Buildings	-	445.32	445.04	447.1	426.17	433.82
Machinery	-	975.48	939.32	916.87	885.72	902.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.