Lincoln Electric Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	393.79	197.15	192.96	257.28	199.56	358.85	326.7	379.18	304.18	278.38	Upgrade
Short-Term Investments	0	0	0	0	0	0	179.13	38.92	0	0	Upgrade
Cash & Cash Equivalents	393.79	197.15	192.96	257.28	199.56	358.85	505.83	418.1	304.18	278.38	Upgrade
Cash Growth	99.74%	2.17%	-25.00%	28.92%	-44.39%	-29.06%	20.98%	37.45%	9.27%	-7.15%	Upgrade
Receivables	538.83	541.53	429.07	373.49	374.65	396.89	395.28	273.99	264.72	337.66	Upgrade
Inventory	562.86	665.45	539.92	381.26	393.75	361.83	348.67	255.41	275.93	341.06	Upgrade
Other Current Assets	197.63	153.66	127.64	100.32	107.62	120.24	123.84	96.21	91.17	139.1	Upgrade
Total Current Assets	1,693	1,558	1,290	1,112	1,076	1,238	1,374	1,044	936	1,096	Upgrade
Property, Plant & Equipment	575.32	544.87	511.74	522.09	529.34	478.8	477.03	372.38	411.32	438.75	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	58.6	Upgrade
Goodwill and Intangibles	881.12	867.96	579.56	470.04	514.91	429.24	362.03	362.01	308.22	312.82	Upgrade
Other Long-Term Assets	227.75	209.92	211.42	209.97	251.38	203.99	193.87	165.34	128.63	32.85	Upgrade
Total Long-Term Assets	1,684	1,623	1,303	1,202	1,296	1,112	1,033	899.72	848.18	843.01	Upgrade
Total Assets	3,377	3,181	2,592	2,314	2,371	2,350	2,407	1,943	1,784	1,939	Upgrade
Accounts Payable	325.44	352.08	330.23	256.53	273	268.6	269.76	176.76	152.62	209.75	Upgrade
Current Debt	2.44	93.48	52.73	2.73	34.97	0.11	2.13	1.89	4.28	68.17	Upgrade
Other Current Liabilities	426.74	407.34	372.95	290.19	255.16	269.47	256.85	209.46	213.22	214.48	Upgrade
Total Current Liabilities	754.61	852.9	755.91	549.45	563.14	538.18	528.74	388.11	370.12	492.4	Upgrade
Long-Term Debt	1,103	1,110	717.09	715.46	712.3	702.55	704.14	703.7	350.35	2.49	Upgrade
Other Long-Term Liabilities	211.06	183.21	255.4	259.3	276.7	221.5	241.22	139.42	131.25	158.55	Upgrade
Total Long-Term Liabilities	1,314	1,294	972.49	974.75	989	924.05	945.35	843.12	481.6	161.04	Upgrade
Total Liabilities	2,068	2,147	1,728	1,524	1,552	1,462	1,474	1,231	851.72	653.43	Upgrade
Total Debt	1,105	1,204	769.82	718.19	747.27	702.66	706.27	705.59	354.63	70.65	Upgrade
Debt Growth	-8.20%	56.38%	7.19%	-3.89%	6.35%	-0.51%	0.10%	98.97%	401.92%	270.17%	Upgrade
Retained Earnings	3,688	3,307	2,970	2,821	2,736	2,564	2,388	2,236	2,126	2,086	Upgrade
Comprehensive Income	-229.85	-275.4	-257.39	-302.19	-275.85	-293.74	-247.19	-329.04	-296.27	-288.62	Upgrade
Shareholders' Equity	1,309	1,034	864.1	789.27	818.17	886.94	931.64	711.48	931.59	1,283	Upgrade
Net Cash / Debt	-711.42	-1,006.73	-576.86	-460.91	-547.71	-343.81	-200.44	-287.49	-50.44	207.73	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-26.01%	Upgrade
Working Capital	938.5	704.89	533.69	562.89	512.45	699.62	844.87	655.61	565.87	603.81	Upgrade
Book Value Per Share	22.88	17.91	14.63	13.27	13.38	13.76	14.17	10.78	12.86	16.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).