Lincoln Electric Holdings, Inc. (LECO)

Lincoln Electric Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.26	393.79	197.15	192.96	257.28
Cash & Short-Term Investments	377.26	393.79	197.15	192.96	257.28
Cash Growth	-4.20%	99.74%	2.17%	-25.00%	28.92%
Receivables	481.98	580.65	576.78	454.37	395.6
Inventory	544.04	562.86	665.45	539.92	381.26
Prepaid Expenses	-	-	-	20.62	19.58
Other Current Assets	242	155.81	118.41	81.73	58.62
Total Current Assets	1,645	1,693	1,558	1,290	1,112
Property, Plant & Equipment	619.18	628.6	589.68	559.71	565.66
Long-Term Investments	-	1.46	-	-	-
Goodwill	-	694.45	665.26	430.16	335.59
Other Intangible Assets	-	186.67	202.71	149.39	134.45
Long-Term Deferred Tax Assets	-	45.18	22.81	18.32	16.96
Other Long-Term Assets	1,256	127.83	142.3	145.13	149.45
Total Assets	3,520	3,377	3,181	2,592	2,314
Accounts Payable	296.59	325.44	352.08	330.23	256.53
Accrued Expenses	-	113.2	112.3	111.8	102.21
Short-Term Debt	110.52	2.44	82.44	51.96	2.62
Current Portion of Long-Term Debt	-	0	11.04	0.77	0.11
Current Portion of Leases	-	13.1	10.38	10.22	11.5
Current Unearned Revenue	-	92.49	113.53	112.5	36.32
Other Current Liabilities	471.69	207.95	171.14	138.43	140.15
Total Current Liabilities	878.8	754.61	852.9	755.91	549.45
Long-Term Debt	1,151	1,103	1,110	717.09	715.46
Long-Term Leases	-	41.58	35.95	38.96	33.99
Long-Term Deferred Tax Liabilities	-	13.15	17.02	56.72	46.74
Other Long-Term Liabilities	163.36	111.1	90.25	100.16	97.94
Total Liabilities	2,193	2,068	2,147	1,728	1,524
Common Stock	1,327	9.86	9.86	9.86	9.86
Additional Paid-In Capital	-	523.36	481.86	451.27	409.96
Retained Earnings	-	3,688	3,307	2,970	2,821
Treasury Stock	-	-2,683	-2,489	-2,310	-2,150
Comprehensive Income & Other	-	-229.85	-275.4	-257.39	-302.19
Total Common Equity	1,327	1,309	1,034	864.1	789.27
Minority Interest	-	-	-	-0.19	0.98
Shareholders' Equity	1,327	1,309	1,034	863.91	790.25
Total Liabilities & Equity	3,520	3,377	3,181	2,592	2,314
Total Debt	1,261	1,160	1,250	819	763.68
Net Cash (Debt)	-883.81	-766.1	-1,053	-626.04	-506.4
Net Cash Per Share	-15.45	-13.16	-17.92	-10.42	-8.41
Filing Date Shares Outstanding	56.31	56.82	57.58	58.73	59.66
Total Common Shares Outstanding	56.31	56.98	57.62	58.79	59.64
Working Capital	766.48	938.5	704.89	533.69	562.89
Book Value Per Share	23.57	22.97	17.94	14.70	13.23
Tangible Book Value	1,327	427.73	166.08	284.55	319.23
Tangible Book Value Per Share	23.57	7.51	2.88	4.84	5.35
Land	-	67.95	71.45	67.9	70.34
Buildings	-	445.04	447.1	426.17	433.82
Machinery	-	939.32	916.87	885.72	902.58

Source: S&P Capital IQ. Standard template. Financial Sources.