Lincoln Electric Holdings Balance Sheet (2009-2026) | LECO

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
190.88M160.56M192.96M154.37M152.80M141.31M197.15M198.80M220.48M342.67M393.79M374.98M272.67M404.22M377.26M394.70M299.48M293.00M308.79M298.90M
Short-term Investments (Quarter)
3.08M9.19M8.30M19.48M41.85M1.26M0.07M34.14M27.06M23.69M8.07M9.31M
Cash & Current Investments (Quarter)
193.97M169.74M192.96M154.37M161.10M160.79M197.15M198.80M220.48M342.67M435.64M376.24M272.75M438.35M404.32M418.40M307.55M293.00M308.79M308.22M
Receivables - Net (Quarter)
457.45M443.05M429.07M516.23M518.37M463.11M541.53M573.47M570.29M537.64M538.83M544.51M549.24M517.03M481.98M522.72M554.28M501.54M538.79M598.32M
Receivables - Other (Quarter)
23.29M26.66M25.30M43.94M38.65M37.49M35.25M43.13M49.31M55.08M41.82M45.15M51.07M57.48M81.78M87.26M98.32M109.08M78.21M86.58M
Receivables (Quarter)
480.75M469.72M454.37M560.17M557.02M500.59M576.78M616.60M619.60M592.72M580.65M589.66M600.31M574.52M563.76M609.98M652.60M610.62M617.00M684.89M
Raw Materials (Quarter)
125.08M141.01M143.39M174.51M179.41M190.37M181.08M179.29M179.97M162.42M160.81M141.22M143.48M165.06M153.60M162.63M159.15M170.51M164.44M155.21M
Work In Process (Quarter)
91.90M99.50M97.83M108.93M111.75M106.21M164.78M163.13M175.08M149.21M125.76M137.80M150.47M146.97M123.41M120.96M131.37M141.36M124.35M157.94M
Finished Goods (Quarter)
260.70M283.92M298.69M316.34M348.23M335.80M319.60M322.18M319.71M300.72M276.30M288.26M288.78M300.38M267.04M290.74M330.92M359.65M344.57M380.79M
Inventory (Quarter)
477.68M524.43M539.92M599.78M639.39M632.38M665.45M664.60M674.75M612.34M562.86M567.28M582.73M612.41M544.04M574.33M621.44M671.51M633.36M693.94M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
111.92M107.91M127.64M157.45M154.64M158.61M153.66M173.62M180.65M179.65M197.63M192.98M208.47M223.44M242.00M237.87M250.03M313.92M258.57M272.29M
Current Assets (Quarter)
1,237.94M1,235.96M1,289.59M1,427.83M1,465.20M1,395.40M1,557.79M1,610.49M1,646.18M1,672.29M1,693.11M1,679.75M1,613.11M1,757.10M1,645.28M1,729.63M1,725.23M1,779.97M1,739.51M1,863.44M
Non-Current Assets
Buildings (Quarter)
426.17M447.10M445.04M445.32M499.51M
Land & Improvements (Quarter)
67.90M71.45M67.95M64.02M66.04M
Property, Plant & Equipment (Net) (Quarter)
513.69M520.08M511.74M511.87M503.09M489.96M544.87M553.41M563.18M565.88M575.32M582.18M583.83M624.40M619.18M636.16M660.67M677.26M702.76M720.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)
412.80M436.04M430.16M437.14M431.62M424.50M665.26M679.38M692.46M686.62M694.45M689.87M791.99M818.83M804.93M813.70M829.48M887.88M886.69M886.37M
Intangibles (Quarter)
335.35M202.71M401.37M446.94M498.69M
Goodwill & Intangibles (Quarter)
412.80M436.04M765.51M437.14M431.62M424.50M867.96M679.38M692.46M686.62M1,095.82M689.87M791.99M818.83M1,251.87M813.70M829.48M887.88M1,385.38M886.37M
Long-Term Deferred Tax (Quarter)
18.32M5.79M45.18M77.61M47.08M
Other Non-Current Assets (Quarter)
348.30M376.72M193.10M359.50M341.91M342.10M187.11M409.92M409.37M401.10M182.57M427.92M426.32M464.21M152.14M445.59M511.99M469.99M448.62M429.74M
Non-Current Assets (Quarter)
1,274.79M1,332.84M1,302.71M1,308.51M1,276.61M1,256.57M1,622.76M1,642.71M1,665.01M1,653.60M2,059.46M1,699.97M1,802.14M2,212.52M1,874.86M1,895.45M2,002.14M2,035.13M2,038.07M2,036.95M
Assets (Quarter)
2,512.73M2,568.80M2,592.31M2,736.34M2,741.81M2,651.97M3,180.55M3,253.20M3,311.19M3,325.89M3,752.57M3,379.72M3,415.25M3,969.62M3,520.14M3,625.07M3,727.37M3,815.11M3,777.58M3,900.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
317.77M309.20M330.23M369.42M364.50M329.89M352.08M361.24M358.16M328.46M325.44M327.80M351.44M323.58M296.59M365.27M375.83M398.72M364.93M448.14M
Notes Payables (Quarter)
10.44M41.40M51.96M150.56M125.46M68.38M82.44M49.34M10.41M7.70M2.44M4.72M6.25M111.99M10.52M9.62M5.32M88.20M143.78M163.50M
Dividends payables (Quarter)
32.92M36.88M40.45M42.16M43.33M
Payables (Quarter)
328.21M350.61M415.12M519.98M489.95M398.26M471.40M410.58M368.57M336.16M368.32M332.52M357.70M435.58M349.27M374.88M381.15M486.92M552.04M611.64M
Accumulated Expenses (Quarter)
124.61M156.13M108.56M109.80M144.25M183.64M109.37M109.53M159.17M207.12M112.37M114.77M159.26M194.43M104.37M113.77M167.47M212.63M116.16M110.86M
Other Accumulated Expenses (Quarter)
243.21M238.69M231.46M297.88M269.48M238.43M261.09M315.84M283.02M264.87M273.91M301.58M266.60M321.32M325.16M381.20M376.61M339.87M331.82M297.86M
Short term Debt (Quarter)
0.77M11.04M0.00M100.00M109.62M100.00M88.20M143.78M163.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
696.02M745.42M755.90M927.65M903.68M820.33M852.90M835.94M810.76M808.14M754.61M748.87M783.57M951.34M878.80M969.85M1,025.24M1,039.42M956.69M1,020.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
718.14M717.79M717.09M715.03M712.91M711.25M1,110.40M1,110.63M1,103.90M1,102.86M1,102.77M1,102.68M1,098.43M1,150.62M1,150.55M1,150.47M1,150.39M1,150.32M1,150.23M1,150.14M
Pension (Quarter)
Minority Interest (Quarter)
-0.04M-0.10M-0.19M-0.06M-0.08M-0.09M-0.10M-0.05M
Non-Current Deferred Tax Liability (Quarter)
56.72M17.02M13.15M10.46M52.10M
Other Non-Current Liabilities (Quarter)
238.95M247.70M198.69M230.60M212.24M196.16M166.19M181.40M195.10M189.31M197.92M220.34M220.35M223.40M152.89M164.58M172.12M210.73M200.86M218.64M
Total Non-Current Liabilities (Quarter)
1,414.16M1,463.21M1,529.71M1,642.68M1,616.59M1,531.58M1,980.32M1,946.57M1,914.66M1,911.00M1,870.53M1,851.55M1,882.00M2,101.95M2,039.82M2,120.33M2,175.63M2,189.74M2,106.92M2,170.49M
Total Liabilities (Quarter)
1,653.10M1,710.90M1,728.40M1,873.28M1,828.83M1,727.74M2,146.51M2,127.97M2,109.76M2,100.31M2,068.45M2,071.89M2,102.34M2,325.36M2,192.71M2,284.90M2,347.76M2,400.47M2,307.78M2,389.14M
Shareholder's Equity
Total Debt (Quarter)
718.14M717.79M717.86M715.03M712.91M711.25M1,121.43M1,110.63M1,103.90M1,102.86M1,102.78M1,102.68M1,098.43M1,150.62M1,250.56M1,260.09M1,250.40M1,238.52M1,294.01M1,313.64M
Common Equity (Quarter)
859.62M857.89M863.91M863.06M912.98M924.23M1,034.04M1,125.24M1,201.42M1,225.58M1,308.85M1,307.83M1,312.91M1,339.19M1,327.43M1,340.17M1,379.61M1,414.63M1,469.79M1,511.26M
Shareholder's Equity (Quarter)
859.62M857.89M863.91M863.06M912.98M924.23M1,034.04M1,125.24M1,201.42M1,225.58M1,308.85M1,307.83M1,312.91M1,339.19M1,327.43M1,340.17M1,379.61M1,414.63M1,469.79M1,511.26M
Liabilities and Shareholders Equity (Quarter)
2,512.73M2,568.80M2,592.31M2,736.34M2,741.81M2,651.97M3,180.55M3,253.20M3,311.19M3,325.89M3,752.57M3,379.72M3,415.25M3,969.62M3,520.14M3,625.07M3,727.37M3,815.11M3,777.58M3,900.39M
Treasury Shares (Quarter)
0.20M0.37M1.25M0.81M0.19M1.20M1.37M0.19M0.31M0.24M1.10M0.47M0.24M0.27M0.29M0.54M0.65M43.56M43.74M43.79M
Retained Earnings (Quarter)
-305.19M-265.82M-257.39M3,063.72M3,160.92M3,237.20M-275.40M-250.84M3,483.13M3,578.15M-229.85M3,766.30M3,833.27M-235.83M3,993.02M4,067.21M4,168.47M-211.91M4,342.08M-213.77M