Lincoln Electric Holdings Balance Sheet (2009-2025) | LECO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	242.13M	190.88M	160.56M	192.96M	154.37M	152.80M	141.31M	197.15M	198.80M	220.48M	342.67M	393.79M	374.98M	272.67M	404.22M	377.26M	394.70M	299.48M	293.00M	308.79M
Short-term Investments (Quarter)	13.51M		9.19M	6.99M	0.50M	16.48M					24.88M	1.46M	4.01M			27.06M	23.69M	21.33M	19.06M	0.10M
Cash & Current Investments (Quarter)	255.64M	190.88M	169.74M	199.95M	154.87M	169.28M	141.31M	197.15M	198.80M	220.48M	367.54M	395.25M	378.99M	272.67M	404.22M	404.32M	418.40M	320.81M	312.06M	308.89M
Receivables - Net (Quarter)	431.35M	457.45M	443.05M	429.07M	516.23M	518.37M	463.11M	541.53M	573.47M	570.29M	537.64M	538.83M	544.51M	549.24M	517.03M	481.98M	522.72M	554.28M	501.54M	538.79M
Receivables - Other (Quarter)	25.71M	23.29M	26.66M	25.30M	43.94M	38.65M	37.49M	35.25M	43.13M	49.31M	55.08M	41.82M	45.15M	51.07M	57.48M	81.78M	87.26M	98.32M	109.08M	78.21M
Receivables (Quarter)	457.06M	480.75M	469.72M	454.37M	560.17M	557.02M	500.59M	576.78M	616.60M	619.60M	592.72M	580.65M	589.66M	600.31M	574.52M	563.76M	609.98M	652.60M	610.62M	617.00M
Raw Materials (Quarter)	115.28M	125.08M	141.01M	143.39M	174.51M	179.41M	190.37M	181.08M	179.29M	179.97M	162.42M	160.81M	141.22M	143.48M	165.06M	153.60M	162.63M	159.15M	170.51M	164.44M
Work In Process (Quarter)	67.10M	91.90M	99.50M	97.83M	108.93M	111.75M	106.21M	164.78M	163.13M	175.08M	149.21M	125.76M	137.80M	150.47M	146.97M	123.41M	120.96M	131.37M	141.36M	124.35M
Finished Goods (Quarter)	233.53M	260.70M	283.92M	298.69M	316.34M	348.23M	335.80M	319.60M	322.18M	319.71M	300.72M	276.30M	288.26M	288.78M	300.38M	267.04M	290.74M	330.92M	359.65M	344.57M
Inventory (Quarter)	415.90M	477.68M	524.43M	539.92M	599.78M	639.39M	632.38M	665.45M	664.60M	674.75M	612.34M	562.86M	567.28M	582.73M	612.41M	544.04M	574.33M	621.44M	671.51M	633.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	106.91M	111.92M	107.91M	127.64M	157.45M	154.64M	158.61M	153.66M	173.62M	180.65M	179.65M	197.63M	192.98M	208.47M	223.44M	242.00M	237.87M	250.03M	313.92M	258.57M
Current Assets (Quarter)	1,196.29M	1,237.94M	1,235.96M	1,289.59M	1,427.83M	1,465.20M	1,395.40M	1,557.79M	1,610.49M	1,646.18M	1,672.29M	1,693.11M	1,679.75M	1,613.11M	1,757.10M	1,645.28M	1,729.63M	1,725.23M	1,779.97M	1,739.51M
Non-Current Assets
Buildings (Quarter)				426.17M				447.10M				445.04M				445.32M				499.51M
Land & Improvements (Quarter)				67.90M				71.45M				67.95M				64.02M				66.04M
Property, Plant & Equipment (Net) (Quarter)	500.45M	513.69M	520.08M	511.74M	511.87M	503.09M	489.96M	544.87M	553.41M	563.18M	565.88M	575.32M	582.18M	583.83M	624.40M	619.18M	636.16M	660.67M	677.26M	702.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)	334.19M	412.80M	436.04M	430.16M	437.14M	431.62M	424.50M	665.26M	679.38M	692.46M	686.62M	694.45M	689.87M	791.99M	818.83M	804.93M	813.70M	829.48M	887.88M	886.69M
Intangibles (Quarter)				335.35M				202.71M				186.67M				221.00M				498.69M
Goodwill & Intangibles (Quarter)	334.19M	412.80M	436.04M	765.51M	437.14M	431.62M	424.50M	867.96M	679.38M	692.46M	686.62M	881.12M	689.87M	791.99M	818.83M	1,025.93M	813.70M	829.48M	887.88M	1,385.38M
Long-Term Deferred Tax (Quarter)				18.32M				5.79M				45.18M				77.61M				47.08M
Other Non-Current Assets (Quarter)	330.82M	348.30M	376.72M	193.10M	359.50M	341.91M	342.10M	187.11M	409.92M	409.37M	401.10M	182.57M	427.92M	426.32M	464.21M	152.14M	445.59M	511.99M	469.99M	151.12M
Non-Current Assets (Quarter)	1,165.46M	1,274.79M	1,332.84M	1,302.71M	1,308.51M	1,276.61M	1,256.57M	1,622.76M	1,642.71M	1,665.01M	1,653.60M	-1352.65M	1,699.97M	1,802.14M	-669.13M	1,874.86M	1,895.45M	2,002.14M	2,035.13M	2,038.07M
Assets (Quarter)	2,361.75M	2,512.73M	2,568.80M	2,592.31M	2,736.34M	2,741.81M	2,651.97M	3,180.55M	3,253.20M	3,311.19M	3,325.89M	340.46M	3,379.72M	3,415.25M	1,087.97M	3,520.14M	3,625.07M	3,727.37M	3,815.11M	3,777.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	294.06M	317.77M	309.20M	330.23M	369.42M	364.50M	329.89M	352.08M	361.24M	358.16M	328.46M	325.44M	327.80M	351.44M	323.58M	296.59M	365.27M	375.83M	398.72M	364.93M
Notes Payables (Quarter)	3.61M	10.44M	41.40M	51.96M	150.56M	125.46M	68.38M	82.44M	49.34M	10.41M	7.70M	2.44M	4.72M	6.25M	111.99M	10.52M	9.62M	5.32M	88.20M	143.78M
Dividends payables (Quarter)				32.92M				36.88M				40.45M				42.16M				43.33M
Payables (Quarter)	297.67M	328.21M	350.61M	415.12M	519.98M	489.95M	398.26M	471.40M	410.58M	368.57M	336.16M	368.32M	332.52M	357.70M	435.58M	349.27M	374.88M	381.15M	486.92M	552.04M
Accumulated Expenses (Quarter)	92.77M	124.61M	156.13M	108.56M	109.80M	144.25M	183.64M	109.37M	109.53M	159.17M	207.12M	112.37M	114.77M	159.26M	194.43M	104.37M	113.77M	167.47M	212.63M	116.16M
Other Accumulated Expenses (Quarter)	224.02M	243.21M	238.69M	231.46M	297.88M	269.48M	238.43M	261.09M	315.84M	283.02M	264.87M	273.91M	301.58M	266.60M	321.32M	325.16M	381.20M	376.61M	339.87M	288.49M
Short term Debt (Quarter)				0.77M				11.04M				0.00M				100.00M	100.00M	100.00M	88.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	614.46M	696.02M	745.42M	755.90M	927.65M	903.68M	820.33M	852.90M	835.94M	810.76M	808.14M	754.61M	748.87M	783.57M	951.34M	878.80M	969.85M	1,025.24M	1,039.42M	956.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	715.33M	718.14M	717.79M	717.09M	715.03M	712.91M	711.25M	1,110.40M	1,110.63M	1,103.90M	1,102.86M	1,102.77M	1,102.68M	1,098.43M	1,150.62M	1,150.55M	1,150.47M	1,150.39M	1,150.32M	1,150.23M
Pension (Quarter)
Minority Interest (Quarter)	-0.11M	-0.04M	-0.10M	-0.19M	-0.06M	-0.08M	-0.09M	-0.10M	-0.05M
Non-Current Deferred Tax Liability (Quarter)				56.72M				17.02M				13.15M				10.46M				52.10M
Other Non-Current Liabilities (Quarter)	228.55M	238.95M	247.70M	198.69M	230.60M	212.24M	196.16M	166.19M	181.40M	195.10M	189.31M	197.92M	220.34M	220.35M	223.40M	152.89M	164.58M	172.12M	210.73M	148.76M
Total Non-Current Liabilities (Quarter)	1,329.79M	1,414.16M	1,463.21M	1,529.71M	1,642.68M	1,616.59M	1,531.58M	1,980.32M	1,946.57M	1,914.66M	1,911.00M	1,870.53M	1,851.55M	1,882.00M	2,101.95M	2,039.82M	2,120.33M	2,175.63M	2,189.74M	2,159.02M
Total Liabilities (Quarter)	1,558.34M	1,653.10M	1,710.90M	1,728.40M	1,873.28M	1,828.83M	1,727.74M	2,146.51M	2,127.97M	2,109.76M	2,100.31M	2,068.45M	2,071.89M	2,102.34M	2,325.36M	2,192.71M	2,284.90M	2,347.76M	2,400.47M	2,307.78M
Shareholder's Equity
Total Debt (Quarter)	715.33M	718.14M	717.79M	717.86M	715.03M	712.91M	711.25M	1,121.43M	1,110.63M	1,103.90M	1,102.86M	1,102.78M	1,102.68M	1,098.43M	1,150.62M	1,250.56M	1,250.48M	1,250.40M	1,238.52M	1,150.23M
Common Equity (Quarter)	803.41M	859.62M	857.89M	863.91M	863.06M	912.98M	924.23M	1,034.04M	1,125.24M	1,201.42M	1,225.58M	1,308.85M	1,307.83M	1,312.91M	1,339.19M	1,327.43M	1,340.17M	1,379.61M	1,414.63M	1,469.79M
Shareholder's Equity (Quarter)	803.41M	859.62M	857.89M	863.91M	863.06M	912.98M	924.23M	1,034.04M	1,125.24M	1,201.42M	1,225.58M	1,308.85M	1,307.83M	1,312.91M	1,339.19M	1,327.43M	1,340.17M	1,379.61M	1,414.63M	1,469.79M
Liabilities and Shareholders Equity (Quarter)	2,361.75M	2,512.73M	2,568.80M	2,592.31M	2,736.34M	2,741.81M	2,651.97M	3,180.55M	3,253.20M	3,311.19M	3,325.89M	340.46M	3,379.72M	3,415.25M	1,087.97M	3,520.14M	3,625.07M	3,727.37M	3,815.11M	3,777.58M
Treasury Shares (Quarter)	0.24M	0.20M	0.37M	1.25M	0.81M	0.19M	0.20M	1.37M	0.19M	0.31M	0.24M	1.10M	0.47M	0.24M	0.27M	0.29M	0.54M	0.65M	43.56M	0.07M
Retained Earnings (Quarter)	-312.42M	2,928.82M	-265.82M	2,970.30M	3,063.72M	3,160.92M	-329.45M	-275.40M	3,387.54M	-236.19M	3,578.15M	3,688.04M	-239.45M	-249.91M	-235.83M	3,993.02M	4,067.21M	-210.66M	4,247.35M	-205.93M

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Lincoln Electric Holdings Balance Sheet (2009-2025) | LECO

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