Lincoln Electric Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	308.79	377.26	393.79	197.15	192.96
Cash & Short-Term Investments	308.79	377.26	393.79	197.15	192.96
Cash Growth	-18.15%	-4.20%	99.74%	2.17%	-25.00%
Accounts Receivable	538.79	481.98	538.83	541.53	429.07
Inventory	633.36	544.04	562.86	665.45	539.92
Other Current Assets	258.57	242	197.63	153.66	127.64
Total Current Assets	1,740	1,645	1,693	1,558	1,290
Net Property, Plant & Equipment	-	-	-	544.87	511.74
Other Intangible Assets	250.42	221.01	186.67	202.71	149.39
Goodwill	886.69	804.93	694.45	665.26	430.16
Other Long-Term Assets	47.08	77.61	45.18	22.81	18.32
Total Assets	3,778	3,520	3,377	3,181	2,592
Accounts Payable	364.93	296.59	325.44	352.08	330.23
Accrued Expenses	116.16	104.37	112.37	109.37	108.56
Short-Term Debt	143.78	10.52	2.44	82.44	51.96
Current Portion of Long-Term Debt	-	100	0	11.04	0.77
Other Current Liabilities	43.33	42.16	40.45	36.88	32.92
Total Current Liabilities	956.69	878.8	754.61	852.9	755.91
Long-Term Debt	1,150	1,151	1,103	1,110	717.09
Other Long-Term Liabilities	52.1	10.46	13.15	17.02	56.72
Total Long-Term Liabilities	1,202	1,161	1,116	1,127	773.81
Total Liabilities	2,308	2,193	2,068	2,147	1,728
Common Stock	9.86	9.86	9.86	9.86	9.86
Treasury Stock	-3,278	-2,942	-2,683	-2,489	-2,310
Additional Paid-in Capital	601.57	566.74	523.36	481.86	451.27
Accumulated Other Comprehensive Income	-205.93	-300.14	-229.85	-275.4	-257.39
Retained Earnings	4,342	3,993	3,688	3,307	2,970
Total Common Shareholders' Equity	1,470	1,327	1,309	1,034	864.1
Minority Interest	-	-	-	-	-0.19
Shareholders' Equity	1,470	1,327	1,309	1,034	863.91
Total Liabilities & Equity	3,778	3,520	3,377	3,181	2,592
Total Debt	1,294	1,261	1,105	1,204	769.82
Net Cash (Debt)	-985.22	-883.81	-711.42	-1,007	-576.86
Net Cash Per Share	-17.63	-15.45	-12.22	-17.14	-9.60
Book Value	1,470	1,327	1,309	1,034	864.1
Book Value Per Share	26.31	23.21	22.48	17.60	14.39
Tangible Book Value	332.68	301.5	427.73	166.08	284.55
Tangible Book Value Per Share	5.95	5.27	7.35	2.83	4.74

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q