Lincoln International, Inc. (LCLN)

NYSE: LCLN · Real-Time Price · USD

24.88

-0.29 (-1.15%)

Aug 27, 2026, 10:56 AM EDT - Market open

Lincoln International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Accounts Receivable	105.82	188.81	136.05	93.15	34.34	32.88
Other Receivables	0.02	2.62	2.14	0.98	34.58	8.74
Property, Plant & Equipment	164.85	175.13	173.92	176.97	130.23	98.45
Goodwill	277.97	274.47	59.89	38.85	3.28	1.55
Other Intangible Assets	82.45	115.9	16.07	-	-	-
Restricted Cash	4.79	4.66	3.35	24.76	3.1	1.62
Other Current Assets	24.45	17.46	10.94	9.66	6.82	4.51
Long-Term Deferred Tax Assets	74.74	9.53	5.08	3.03	0.33	1.66
Other Long-Term Assets	12.08	9.39	7.09	6.5	19.16	10.56
Total Assets	997.78	1,118	640.16	598.36	602.96	351.08

Liabilities

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
Accounts Payable	98.15	88.49	14.26	17.67	28.69	13.79
Accrued Expenses	127.77	158.84	108.3	70.06	76.67	47.61
Short-Term Debt	-	-	-	22	-	-
Current Portion of Long-Term Debt	0.25	2.75	-	-	-	-
Current Portion of Leases	12.16	24.31	-	-	13.74	-
Long-Term Debt	101.68	267.62	-	-	-	-
Long-Term Leases	127.73	124.53	150.01	154.6	112.79	90.16
Long-Term Unearned Revenue	-	2.74	1.09	0.71	1.53	2.1
Long-Term Deferred Tax Liabilities	-	0.48	4.81	0.13	0.15	0.04
Total Liabilities	560.47	679.53	285.74	267.86	238.36	156.43

Shareholders' Equity

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
Common Stock	-	431.19	350.83	329.61	358.66	189.65
Total Common Equity	134.56	431.19	350.83	329.61	358.66	189.65
Minority Interest	302.75	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

Additional Metrics

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
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	-	-	11.45%	-72.25%	142.26%	-
Working Capital	54.64	249.56	248.28	260.58	326.07	174.74
Tangible Book Value	-225.86	40.81	274.88	290.76	355.38	188.1

SEC Filings: 10-K · 10-Q