Lincoln Electric Holdings, Inc. (BMV:LECO)

Splunk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.48	377.26	393.79	197.15	192.96	257.28
Cash & Short-Term Investments	299.48	377.26	393.79	197.15	192.96	257.28
Cash Growth	9.83%	-4.20%	99.74%	2.17%	-25.00%	28.92%
Receivables	652.6	563.76	580.65	576.78	454.37	395.6
Inventory	621.44	544.04	562.86	665.45	539.92	381.26
Prepaid Expenses	-	-	-	-	20.62	19.58
Other Current Assets	151.71	160.22	155.81	118.41	81.73	58.62
Total Current Assets	1,725	1,645	1,693	1,558	1,290	1,112
Property, Plant & Equipment	713.88	673.46	628.6	589.68	559.71	565.66
Long-Term Investments	-	-	1.46	-	-	-
Goodwill	829.48	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	458.78	97.86	127.83	142.3	145.13	149.45
Total Assets	3,727	3,520	3,377	3,181	2,592	2,314
Accounts Payable	375.83	296.59	325.44	352.08	330.23	256.53
Accrued Expenses	167.47	138.83	113.2	112.3	111.8	102.21
Short-Term Debt	5.32	10.52	2.44	82.44	51.96	2.62
Current Portion of Long-Term Debt	100	100	0	11.04	0.77	0.11
Current Portion of Leases	13.4	13.11	13.1	10.38	10.22	11.5
Current Unearned Revenue	96.25	121.43	92.49	113.53	112.5	36.32
Other Current Liabilities	266.97	198.31	207.95	171.14	138.43	140.15
Total Current Liabilities	1,025	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	40.56	42.12	41.58	35.95	38.96	33.99
Long-Term Deferred Tax Liabilities	-	10.46	13.15	17.02	56.72	46.74
Other Long-Term Liabilities	131.57	74.79	111.1	90.25	100.16	97.94
Total Liabilities	2,348	2,193	2,068	2,147	1,728	1,524
Common Stock	9.86	9.86	9.86	9.86	9.86	9.86
Additional Paid-In Capital	586.23	566.74	523.36	481.86	451.27	409.96
Retained Earnings	4,168	3,993	3,688	3,307	2,970	2,821
Treasury Stock	-3,174	-2,942	-2,683	-2,489	-2,310	-2,150
Comprehensive Income & Other	-210.66	-300.14	-229.85	-275.4	-257.39	-302.19
Total Common Equity	1,380	1,327	1,309	1,034	864.1	789.27
Minority Interest	-	-	-	-	-0.19	0.98
Shareholders' Equity	1,380	1,327	1,309	1,034	863.91	790.25
Total Liabilities & Equity	3,727	3,520	3,377	3,181	2,592	2,314
Total Debt	1,310	1,316	1,160	1,250	819	763.68
Net Cash (Debt)	-1,010	-939.05	-766.1	-1,053	-626.04	-506.4
Net Cash Per Share	-17.86	-16.42	-13.16	-17.92	-10.42	-8.41
Filing Date Shares Outstanding	55.19	56.1	56.82	57.58	58.73	59.66
Total Common Shares Outstanding	55.19	56.21	56.98	57.62	58.79	59.64
Working Capital	699.99	766.48	938.5	704.89	533.69	562.89
Book Value Per Share	25.00	23.62	22.97	17.94	14.70	13.23
Tangible Book Value	550.13	301.5	427.73	166.08	284.55	319.23
Tangible Book Value Per Share	9.97	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.