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	Jun '26 Jun 30, 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	250.62	320.17	225.64	244.46	371.11	191.12
Cash & Short-Term Investments	250.62	320.17	225.64	244.46	371.11	191.12
Cash Growth	11.07%	41.89%	-7.70%	-34.13%	94.17%	-
Restricted Cash and Segregated Assets	4.79	4.66	3.35	24.76	3.1	1.62
Accounts Receivable	112.64	188.81	136.05	93.15	66.25	39.43
Other Receivables	-	2.62	2.14	0.98	2.68	2.18
Other Current Assets	17.65	17.46	10.94	9.66	6.82	4.51
Total Current Assets	385.7	533.71	378.11	373.01	449.96	238.87
Net Property, Plant & Equipment	164.85	175.13	173.92	176.97	130.23	98.45
Other Intangible Assets	82.45	115.9	16.07	-	-	-
Goodwill	277.97	274.47	59.89	38.85	3.28	1.55
Long-Term Investments	-	-	-	-	-	1.42
Other Long-Term Assets	86.82	18.92	12.17	9.53	19.48	10.8
Total Assets	997.78	1,118	640.16	598.36	602.96	351.08
Accounts Payable	98.15	108.92	37.18	24.27	35.7	19.7
Accrued Expenses	135.74	148.17	92.66	66.16	74.46	44.43
Short-Term Debt	-	-	-	22	-	-
Unearned Revenue	-	2.74	1.09	0.71	1.53	2.1
Total Current Liabilities	233.88	259.83	130.92	113.14	111.69	66.23
Long-Term Debt	101.93	270.37	-	-	-	-
Long-Term Leases	139.9	148.85	150.01	154.6	126.53	90.16
Other Long-Term Liabilities	84.76	0.48	4.81	0.13	0.15	0.04
Total Long-Term Liabilities	326.59	419.7	154.82	154.73	126.67	90.2
Total Liabilities	560.47	679.53	285.74	267.86	238.36	156.43
Additional Paid-in Capital	179.48	-	-	-	-	-
Accumulated Other Comprehensive Income	-0.44	-	-	-	-	-
Retained Earnings	0.46	-	-	-	-	-
Total Common Shareholders' Equity	179.49	431.19	350.83	329.61	358.66	189.65
Minority Interest	257.81	7.42	3.6	0.89	5.94	5
Shareholders' Equity	437.31	438.61	354.43	330.5	364.59	194.65
Total Liabilities & Equity	997.78	1,118	640.16	598.36	602.96	351.08
Total Debt	241.83	419.22	150.01	176.6	126.53	90.16
Net Cash (Debt)	8.8	-99.05	75.63	67.87	244.58	100.96
Net Cash Growth	-88.37%	-	11.45%	-72.25%	142.26%	-
Book Value	179.49	431.19	350.83	329.61	358.66	189.65
Tangible Book Value	-180.92	40.81	274.88	290.76	355.38	188.1

SEC Filings: 10-K · 10-Q