Lincoln Electric Holdings, Inc. (LECO)
NASDAQ: LECO · Real-Time Price · USD
281.96
+3.05 (1.09%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Lincoln Electric Holdings 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 242.44 | 308.79 | 377.26 | 393.79 | 197.15 | 192.96 |
Cash & Short-Term Investments | 242.44 | 308.79 | 377.26 | 393.79 | 197.15 | 192.96 |
Cash Growth | -19.05% | -18.15% | -4.20% | 99.74% | 2.17% | -25.00% |
Accounts Receivable | 586.35 | 538.79 | 481.98 | 538.83 | 541.53 | 429.07 |
Inventory | 690.54 | 633.36 | 544.04 | 562.86 | 665.45 | 539.92 |
Other Current Assets | 241.22 | 258.57 | 242 | 197.63 | 153.66 | 127.64 |
Total Current Assets | 1,761 | 1,740 | 1,645 | 1,693 | 1,558 | 1,290 |
Net Property, Plant & Equipment | 731.76 | 702.76 | 619.18 | 575.32 | 544.87 | 511.74 |
Other Intangible Assets | - | 250.42 | 221.01 | 186.67 | 202.71 | 149.39 |
Goodwill | 885.23 | 886.69 | 804.93 | 694.45 | 665.26 | 430.16 |
Other Long-Term Assets | 435.77 | 198.19 | 229.75 | 227.75 | 209.92 | 211.42 |
Total Assets | 3,813 | 3,778 | 3,520 | 3,377 | 3,181 | 2,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 447.44 | 364.93 | 296.59 | 325.44 | 352.08 | 330.23 |
Accrued Expenses | 156.48 | 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 | 284.17 | 331.82 | 367.31 | 314.36 | 297.97 | 264.38 |
Total Current Liabilities | 888.08 | 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 | 220.99 | 200.86 | 163.36 | 211.06 | 183.21 | 255.4 |
Total Long-Term Liabilities | 220.99 | 1,351 | 1,314 | 1,314 | 1,294 | 972.49 |
Total Liabilities | 2,259 | 2,308 | 2,193 | 2,068 | 2,147 | 1,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Treasury Stock | -3,409 | -3,278 | -2,942 | -2,683 | -2,489 | -2,310 |
Additional Paid-in Capital | 617.88 | 601.57 | 566.74 | 523.36 | 481.86 | 451.27 |
Accumulated Other Comprehensive Income | -213.5 | -205.93 | -300.14 | -229.85 | -275.4 | -257.39 |
Retained Earnings | 4,549 | 4,342 | 3,993 | 3,688 | 3,307 | 2,970 |
Total Common Shareholders' Equity | 1,554 | 1,470 | 1,327 | 1,309 | 1,034 | 864.1 |
Minority Interest | - | - | - | - | - | -0.19 |
Shareholders' Equity | 1,554 | 1,470 | 1,327 | 1,309 | 1,034 | 863.91 |
Total Liabilities & Equity | 3,813 | 3,778 | 3,520 | 3,377 | 3,181 | 2,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 1,294 | 1,261 | 1,105 | 1,204 | 769.82 |
Net Cash (Debt) | 242.44 | -985.22 | -883.81 | -711.42 | -1,007 | -576.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.38 | -17.63 | -15.45 | -12.22 | -17.14 | -9.60 |
Book Value | 1,554 | 1,470 | 1,327 | 1,309 | 1,034 | 864.1 |
Book Value Per Share | 28.08 | 26.30 | 23.21 | 22.48 | 17.60 | 14.39 |
Tangible Book Value | 668.95 | 332.68 | 301.5 | 427.73 | 166.08 | 284.55 |
Tangible Book Value Per Share | 12.09 | 5.95 | 5.27 | 7.35 | 2.83 | 4.74 |