Lincoln Electric Holdings, Inc. (LECO)

Lincoln Electric Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298.9	308.79	377.26	393.79	197.15	192.96
Cash & Short-Term Investments	298.9	308.79	377.26	393.79	197.15	192.96
Cash Growth	-24.27%	-18.15%	-4.20%	99.74%	2.17%	-25.00%
Accounts Receivable	598.32	538.79	481.98	538.83	541.53	429.07
Inventory	693.94	633.36	544.04	562.86	665.45	539.92
Other Current Assets	272.29	258.57	242	197.63	153.66	127.64
Total Current Assets	1,863	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	886.37	886.69	804.93	694.45	665.26	430.16
Other Long-Term Assets	429.74	47.08	77.61	45.18	22.81	18.32
Total Assets	3,900	3,778	3,520	3,377	3,181	2,592
Accounts Payable	448.14	364.93	296.59	325.44	352.08	330.23
Accrued Expenses	110.86	116.16	104.37	112.37	109.37	108.56
Short-Term Debt	163.5	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	297.86	43.33	42.16	40.45	36.88	32.92
Total Current Liabilities	1,020	956.69	878.8	754.61	852.9	755.91
Long-Term Debt	1,150	1,150	1,151	1,103	1,110	717.09
Other Long-Term Liabilities	218.64	52.1	10.46	13.15	17.02	56.72
Total Long-Term Liabilities	1,369	1,202	1,161	1,116	1,127	773.81
Total Liabilities	2,389	2,308	2,193	2,068	2,147	1,728
Common Stock	9.86	9.86	9.86	9.86	9.86	9.86
Treasury Stock	-3,333	-3,278	-2,942	-2,683	-2,489	-2,310
Additional Paid-in Capital	612.39	601.57	566.74	523.36	481.86	451.27
Accumulated Other Comprehensive Income	-213.77	-205.93	-300.14	-229.85	-275.4	-257.39
Retained Earnings	4,436	4,342	3,993	3,688	3,307	2,970
Total Common Shareholders' Equity	1,511	1,470	1,327	1,309	1,034	864.1
Minority Interest	-	-	-	-	-	-0.19
Shareholders' Equity	1,511	1,470	1,327	1,309	1,034	863.91
Total Liabilities & Equity	3,900	3,778	3,520	3,377	3,181	2,592
Total Debt	1,314	1,294	1,261	1,105	1,204	769.82
Net Cash (Debt)	-1,015	-985.22	-883.81	-711.42	-1,007	-576.86
Net Cash Per Share	-18.26	-17.63	-15.45	-12.22	-17.14	-9.60
Book Value	1,511	1,470	1,327	1,309	1,034	864.1
Book Value Per Share	27.20	26.30	23.21	22.48	17.60	14.39
Tangible Book Value	624.89	332.68	301.5	427.73	166.08	284.55
Tangible Book Value Per Share	11.25	5.95	5.27	7.35	2.83	4.74

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q