Lincoln International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	241.98	320.17	225.64	244.46	371.11	191.12
Accounts Receivable	90.92	188.81	136.05	93.15	34.34	32.88
Other Receivables	14.35	2.62	2.14	0.98	34.58	8.74
Property, Plant & Equipment	167.77	175.13	173.92	176.97	130.23	98.45
Goodwill	274.88	274.47	59.89	38.85	3.28	1.55
Other Intangible Assets	99.21	115.9	16.07	-	-	-
Restricted Cash	4.74	4.66	3.35	24.76	3.1	1.62
Other Current Assets	37.96	17.46	10.94	9.66	6.82	4.51
Long-Term Deferred Tax Assets	9.02	9.53	5.08	3.03	0.33	1.66
Other Long-Term Assets	9.01	9.39	7.09	6.5	19.16	10.56
Total Assets	949.82	1,118	640.16	598.36	602.96	351.08
Accounts Payable	105.44	88.49	14.26	17.67	28.69	13.79
Accrued Expenses	71.75	158.84	108.3	70.06	76.67	47.61
Short-Term Debt	-	-	-	22	-	-
Current Portion of Long-Term Debt	2.06	2.75	-	-	-	-
Current Portion of Leases	17.78	24.31	-	-	13.74	-
Long-Term Debt	267.79	267.62	-	-	-	-
Long-Term Leases	124.69	124.53	150.01	154.6	112.79	90.16
Long-Term Unearned Revenue	4.27	2.74	1.09	0.71	1.53	2.1
Long-Term Deferred Tax Liabilities	0.08	0.48	4.81	0.13	0.15	0.04
Total Liabilities	602.4	679.53	285.74	267.86	238.36	156.43
Common Stock	340	431.19	350.83	329.61	358.66	189.65
Total Common Equity	340	431.19	350.83	329.61	358.66	189.65
Minority Interest	7.42	7.42	3.6	0.89	5.94	5
Shareholders' Equity	347.42	438.61	354.43	330.5	364.59	194.65
Total Liabilities & Equity	949.82	1,118	640.16	598.36	602.96	351.08
Total Debt	412.33	419.22	150.01	176.6	126.53	90.16
Net Cash (Debt)	-170.35	-99.05	75.63	67.87	244.58	100.96
Net Cash Growth	-	-	11.45%	-72.25%	142.26%	-
Working Capital	184.38	249.56	248.28	260.58	326.07	174.74
Tangible Book Value	-34.08	40.81	274.88	290.76	355.38	188.1

SEC Filings: 10-K · 10-Q