Name: LECO Balance Sheet - Lincoln Electric Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LECO - Lincoln Electric Holdings. Inc.

USD | NASDAQ | Industrials

LECO Balance Sheet - Lincoln Electric Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	308.8	377.3	393.8	197.2	193.0	257.3	199.6	358.8	326.7	379.2	304.2	278.4	299.8	286.5	361.1	366.2	388.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	308.8	377.3	393.8	197.2	193.0	257.3	199.6	358.8	326.7	379.2	304.2	278.4	299.8	286.5	361.1
Receivables
Accounts Receivable	538.8	482.0	538.8	541.5	429.1	373.5	374.6	396.9	395.3	274.0	264.7	337.7	367.1	360.7	386.2
Current Assets
Inventory	633.4	544.0	562.9	665.5	539.9	381.3	393.7	361.8	348.7	255.4	275.9	341.1	350.0	364.9	373.2	291.7
Non-Current Assets
Property, Plant & Equipment Gross	1,645.6	1,484.8	1,452.3	1,435.4	1,379.8	1,406.7	1,355.1	1,257.6	1,264.8	1,089.0	1,104.9	1,129.7	1,145.5	1,120.8
Current Liabilities
Accounts Payable	364.9	296.6	325.4	352.1	330.2	256.5	273.0	268.6	269.8	176.8	152.6	209.7	212.8	209.6	176.3
Non-Current Liabilities
Long Term Debt	1,150.2	1,150.6	1,102.8	1,110.4	717.1	715.5	712.3	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Supplementary Data
Total Debt	1,150.2	1,250.6	1,102.8	1,121.4	717.9	715.6	712.4	0.1	2.1	1.9	4.3	68.2	15.3	18.7	101.4	13.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	298.9	308.8	293.0	299.5	394.7	377.3	404.2	272.7	375.0	393.8	342.7	220.5	198.8	197.2	141.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	598.3	538.8	501.5	554.3	522.7	482.0	517.0	549.2	544.5	538.8	537.6	570.3	573.5	541.5	463.1	518.4	516.2	429.1	443.1	457.5	431.4	373.5	373.0	339.1	385.7	374.6	395.4	428.4	423.2	396.9	409.6	425.8	442.7	395.3	401.2	323.2	302.6	274.0	281.0	291.6

Current Assets
Inventory	693.9	633.4	671.5	621.4	574.3	544.0	612.4	582.7	567.3	562.9	612.3	674.8	664.6	665.5	632.4	639.4	599.8	539.9	524.4	477.7	415.9	381.3	396.2	417.5	398.2	393.7	411.1	397.8	375.7	361.8	377.4	365.6	381.5	348.7	389.7	289.6	281.3	255.4	285.2	292.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	272.3	258.6	313.9	250.0	237.9	242.0	223.4	208.5	193.0	197.6	179.7	180.6	173.6	153.7	158.6	154.6	157.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,863.4	1,739.5	1,780.0	1,725.2	1,729.6	1,645.3	1,757.1	1,613.1	1,679.8	1,693.1	1,672.3	1,646.2	1,610.5	1,557.8	1,395.4	1,465.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,103.2	1,093.7
Accumulated Depreciation	954.2	942.8	928.0	918.0	884.9	865.6	882.3	879.2	885.4	877.0	920.0	929.9	912.0	890.5	864.0	876.4	877.7
Property,Plant & Equipment Net	720.8	702.8	677.3	660.7	636.2	619.2	624.4	583.8	582.2	575.3	565.9	563.2	553.4	544.9	490.0	503.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	886.4	886.7	887.9	829.5	813.7	804.9	818.8	792.0	689.9	694.5	686.6	692.5	679.4	665.3	424.5	431.6	437.1	430.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	50.9	53.0	55.6	53.2	51.3	54.3	58.6	54.3	52.6	53.3	52.7	52.6	46.5	44.8	45.2	43.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	429.7	448.6	470.0	512.0	445.6	450.8	464.2	426.3	427.9	414.4	401.1	409.4	409.9	412.6	342.1	341.9	359.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,900.4	3,777.6	3,815.1	3,727.4	3,625.1	3,520.1	3,664.5	3,415.2	3,379.7	3,377.3	3,325.9	3,311.2	3,253.2	3,180.5	2,652.0	2,741.8

Current Liabilities
Accounts Payable	448.1	364.9	398.7	375.8	365.3	296.6	323.6	351.4	327.8	325.4	328.5	358.2	361.2	352.1	329.9	364.5	369.4	330.2	309.2	317.8	294.1	256.5	226.5	226.8	248.3	273.0	243.8	254.8	252.8	268.6	246.8	269.8	277.1	269.8	242.3	194.8	186.3	176.8	164.8	173.0
Short Term Debt	163.5	143.8	0.0	100.0	100.0	100.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.2	13.5	13.8	13.4	12.8	13.1	13.8	13.2	13.2	13.1	12.5	11.5	11.2	10.4	10.0	9.6
Accrued Expenses	110.9	116.2	212.6	167.5	113.8	104.4	194.4	159.3	114.8	112.4	207.1	159.2	109.5	109.4	183.6	144.3	109.8
Other Current Liabilities	297.9	331.8	339.9	376.6	381.2	367.3	321.3	266.6	301.6	314.4	264.9	283.0	315.8	298.0	238.4	269.5	297.9
Total Current Liabilities	1,020.4	956.7	1,039.4	1,025.2	969.9	878.8	951.3	783.6	748.9	754.6	808.1	810.8	835.9	852.9	820.3

Non-Current Liabilities
Long Term Debt	1,150.1	1,150.2	1,150.3	1,150.4	1,150.5	1,150.6	1,150.6	1,098.4	1,102.7	1,102.8	1,102.9	1,103.9	1,110.6	1,110.4	711.3	712.9	715.0	717.1	717.8	718.1	715.3	715.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.0	40.1	42.4	40.6	39.4	42.1	46.3	42.5	40.7	41.6	41.8	42.6	36.6	35.9	36.6	35.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	218.6	200.9	210.7	172.1	164.6	163.4	223.4	220.3	220.3	211.1	189.3	195.1	181.4	183.2	196.2	212.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,389.1	2,307.8	2,400.5	2,347.8	2,284.9	2,192.7	2,325.4	2,102.3	2,071.9	2,068.4	2,100.3	2,109.8	2,128.0	2,146.5	1,727.7	1,828.8

Common Equity
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,435.8	4,342.1	4,247.4	4,168.5	4,067.2	3,993.0	3,893.9	3,833.3	3,766.3	3,688.0	3,578.2	3,483.1	3,387.5	3,306.5	3,237.2	3,160.9	3,063.7
Accumulated Other Comprehensive Income	(213.8)	(205.9)	(211.9)	(210.7)	(270.9)	(300.1)	(235.8)	(249.9)	(239.5)	(229.8)	(265.8)	(236.2)	(250.8)	(275.4)	(329.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,464.5	2,438.1	2,413.2	2,309.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)
Total Stockholders Equity	1,511.3	1,469.8	1,414.6	1,379.6	1,340.2	1,327.4	1,339.2	1,312.9	1,307.8	1,308.9	1,225.6	1,201.4	1,125.2	1,034.0	924.2	913.0
Total Equity	1,511.3	1,469.8	1,414.6	1,379.6	1,340.2	1,327.4	1,339.2	1,312.9	1,307.8	1,308.9	1,225.6	1,201.4	1,125.2	1,034.0	924.2	913.0	863.1	863.9

Supplementary Data
Total Debt	1,313.6	1,294.0	1,150.3	1,250.4	1,250.5	1,250.6	1,150.6	1,098.4	1,102.7	1,102.8	1,102.9	1,103.9	1,110.6	1,110.4	711.3	712.9	715.0	717.1	717.8	718.1	715.3	715.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1,014.7	985.2	857.3	950.9	855.8	873.3	746.4	825.8	727.7	709.0	760.2	883.4	911.8	913.2	569.9	560.1	560.7	524.1
Working Capital	843.1	782.8	740.5	700.0	759.8	766.5	805.8	829.5	930.9	938.5	864.2	835.4	774.6	704.9	575.1	561.5	500.2	533.7
Book Value	1,511.3	1,469.8	1,414.6	1,379.6	1,340.2	1,327.4	1,339.2	1,312.9	1,307.8	1,308.9	1,225.6	1,201.4	1,125.2	1,034.0	924.2	913.0	863.1	863.9
Tangible Book Value	624.9	583.1	526.7	550.1	526.5	522.5	520.4	520.9	618.0	614.4	539.0	509.0	445.9	368.8	499.7	481.4	425.9