Lincoln Electric Holdings, Inc. (BMV:LECO)
Mexico · Delayed Price · Currency is MXN 3,965.33
-28.77 (-0.72%)
At close: Jun 24, 2025
Lincoln Electric Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 299.48 | 377.26 | 393.79 | 197.15 | 192.96 | 257.28 | Upgrade |
Cash & Short-Term Investments | 299.48 | 377.26 | 393.79 | 197.15 | 192.96 | 257.28 | Upgrade |
Cash Growth | 9.83% | -4.20% | 99.74% | 2.17% | -25.00% | 28.92% | Upgrade |
Accounts Receivable | 554.28 | 481.98 | 538.83 | 541.53 | 429.07 | 373.49 | Upgrade |
Inventory | 621.44 | 544.04 | 562.86 | 665.45 | 539.92 | 381.26 | Upgrade |
Other Current Assets | 250.03 | 242 | 197.63 | 153.66 | 127.64 | 100.32 | Upgrade |
Total Current Assets | 1,725 | 1,645 | 1,693 | 1,558 | 1,290 | 1,112 | Upgrade |
Net Property, Plant & Equipment | 660.67 | 619.18 | - | 544.87 | 511.74 | 522.09 | Upgrade |
Other Intangible Assets | - | - | 186.67 | 202.71 | 149.39 | 134.45 | Upgrade |
Goodwill | 829.48 | 804.93 | 694.45 | 665.26 | 430.16 | 335.59 | Upgrade |
Other Long-Term Assets | 511.99 | 450.75 | 227.75 | 209.92 | 211.42 | 209.97 | Upgrade |
Total Assets | 3,727 | 3,520 | 3,377 | 3,181 | 2,592 | 2,314 | Upgrade |
Accounts Payable | 375.83 | 296.59 | 325.44 | 352.08 | 330.23 | 256.53 | Upgrade |
Accrued Expenses | 167.47 | 104.37 | 112.37 | 109.37 | 108.56 | 98.44 | Upgrade |
Short-Term Debt | 105.32 | 110.52 | 2.44 | 82.44 | 51.96 | 2.62 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0 | 11.04 | 0.77 | 0.11 | Upgrade |
Other Current Liabilities | 376.61 | 367.31 | 314.36 | 297.97 | 264.38 | 191.75 | Upgrade |
Total Current Liabilities | 1,025 | 878.8 | 754.61 | 852.9 | 755.91 | 549.45 | Upgrade |
Long-Term Debt | 1,150 | 1,151 | 1,103 | 1,110 | 717.09 | 715.46 | Upgrade |
Other Long-Term Liabilities | 172.12 | 163.36 | 211.06 | 183.21 | 255.4 | 259.3 | Upgrade |
Total Long-Term Liabilities | 1,323 | 1,314 | 1,314 | 1,294 | 972.49 | 974.75 | Upgrade |
Total Liabilities | 2,348 | 2,193 | 2,068 | 2,147 | 1,728 | 1,524 | Upgrade |
Common Stock | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade |
Treasury Stock | -3,174 | -2,942 | -2,683 | -2,489 | -2,310 | -2,150 | Upgrade |
Additional Paid-in Capital | 586.23 | 566.74 | 523.36 | 481.86 | 451.27 | 409.96 | Upgrade |
Accumulated Other Comprehensive Income | -210.66 | -300.14 | -229.85 | -275.4 | -257.39 | -302.19 | Upgrade |
Retained Earnings | 4,168 | 3,993 | 3,688 | 3,307 | 2,970 | 2,821 | Upgrade |
Total Common Shareholders' Equity | 1,380 | 1,327 | 1,309 | 1,034 | 864.1 | 789.27 | Upgrade |
Minority Interest | - | - | - | - | -0.19 | 0.98 | Upgrade |
Shareholders' Equity | 1,380 | 1,327 | 1,309 | 1,034 | 863.91 | 790.25 | Upgrade |
Total Liabilities & Equity | 3,727 | 3,520 | 3,377 | 3,181 | 2,592 | 2,314 | Upgrade |
Total Debt | 1,256 | 1,261 | 1,105 | 1,204 | 769.82 | 718.19 | Upgrade |
Net Cash (Debt) | -956.24 | -883.81 | -711.42 | -1,007 | -576.86 | -460.91 | Upgrade |
Net Cash Per Share | -16.90 | -15.45 | -12.22 | -17.14 | -9.60 | -7.65 | Upgrade |
Book Value | 1,380 | 1,327 | 1,309 | 1,034 | 864.1 | 789.27 | Upgrade |
Book Value Per Share | 24.39 | 23.21 | 22.48 | 17.60 | 14.39 | 13.10 | Upgrade |
Tangible Book Value | 550.13 | 522.51 | 427.73 | 166.08 | 284.55 | 319.23 | Upgrade |
Tangible Book Value Per Share | 9.72 | 9.14 | 7.35 | 2.83 | 4.74 | 5.30 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.