Lincoln Electric Holdings, Inc. (LECO)
NASDAQ: LECO · Real-Time Price · USD
284.90
-4.84 (-1.67%)
Aug 28, 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% |
Receivables | 663.38 | 617 | 563.76 | 580.65 | 576.78 | 454.37 |
Inventory | 690.54 | 633.36 | 544.04 | 562.86 | 665.45 | 539.92 |
Prepaid Expenses | - | - | - | - | - | 20.62 |
Other Current Assets | 164.18 | 180.36 | 160.22 | 155.81 | 118.41 | 81.73 |
Total Current Assets | 1,761 | 1,740 | 1,645 | 1,693 | 1,558 | 1,290 |
Property, Plant & Equipment | 783.48 | 755.75 | 673.46 | 628.6 | 589.68 | 559.71 |
Long-Term Investments | - | - | - | 1.46 | - | - |
Goodwill | 885.23 | 886.69 | 804.93 | 694.45 | 665.26 | 430.16 |
Other Intangible Assets | - | 250.42 | 221.01 | 186.67 | 202.71 | 149.39 |
Long-Term Deferred Tax Assets | - | 47.08 | 77.61 | 45.18 | 22.81 | 18.32 |
Other Long-Term Assets | 384.05 | 98.13 | 97.86 | 127.83 | 142.3 | 145.13 |
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 | 120.68 | 107.93 | 113.2 | 112.3 | 111.8 |
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 |
Current Portion of Leases | 14.21 | 13.46 | 13.11 | 13.1 | 10.38 | 10.22 |
Current Unearned Revenue | 82.96 | 112.23 | 121.43 | 92.49 | 113.53 | 112.5 |
Other Current Liabilities | 187 | 201.61 | 229.21 | 207.95 | 171.14 | 138.43 |
Total Current Liabilities | 888.08 | 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 |
Long-Term Leases | 37.85 | 40.06 | 42.12 | 41.58 | 35.95 | 38.96 |
Pension & Post-Retirement Benefits | - | 35.82 | 35.98 | 45.24 | 40 | 59.57 |
Long-Term Deferred Tax Liabilities | - | 52.1 | 10.46 | 13.15 | 17.02 | 56.72 |
Other Long-Term Liabilities | 183.14 | 72.88 | 74.79 | 111.1 | 90.25 | 100.16 |
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 |
Additional Paid-In Capital | 617.88 | 601.57 | 566.74 | 523.36 | 481.86 | 451.27 |
Retained Earnings | 4,549 | 4,342 | 3,993 | 3,688 | 3,307 | 2,970 |
Treasury Stock | -3,409 | -3,278 | -2,942 | -2,683 | -2,489 | -2,310 |
Comprehensive Income & Other | -213.5 | -205.93 | -300.14 | -229.85 | -275.4 | -257.39 |
Total Common 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 | 1,202 | 1,348 | 1,316 | 1,160 | 1,250 | 819 |
Net Cash (Debt) | -959.68 | -1,039 | -939.05 | -766.1 | -1,053 | -626.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.34 | -18.59 | -16.42 | -13.16 | -17.92 | -10.42 |
Filing Date Shares Outstanding | 54.51 | 54.81 | 56.1 | 56.82 | 57.58 | 58.73 |
Total Common Shares Outstanding | 54.51 | 54.85 | 56.21 | 56.98 | 57.62 | 58.79 |
Working Capital | 872.47 | 782.82 | 766.48 | 938.5 | 704.89 | 533.69 |
Book Value Per Share | 28.51 | 26.80 | 23.62 | 22.97 | 17.94 | 14.70 |
Tangible Book Value | 668.95 | 332.68 | 301.5 | 427.73 | 166.08 | 284.55 |
Tangible Book Value Per Share | 12.27 | 6.07 | 5.36 | 7.51 | 2.88 | 4.84 |
Land | - | 66.04 | 64.02 | 67.95 | 71.45 | 67.9 |
Buildings | - | 499.51 | 445.32 | 445.04 | 447.1 | 426.17 |
Machinery | - | 1,080 | 975.48 | 939.32 | 916.87 | 885.72 |