Lincoln Electric Holdings Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Jun2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 388.14M366.19M337.92M361.10M286.46M299.82M278.38M304.18M379.18M326.70M358.85M199.56M257.28M192.96M197.15M393.79M377.26M
Short-term Investments 0.63M0.78M1.56M3.69M4.88M6.99M56.42M41.85M27.06M
Cash & Current Investments 388.14M366.83M338.69M362.66M286.46M299.82M278.38M304.18M379.18M326.70M358.85M203.25M262.15M199.95M253.57M435.64M404.32M
Receivables - Net 273.70M321.95M414.24M386.20M360.66M367.13M337.66M264.71M273.99M395.28M396.88M374.65M373.49M429.07M541.53M538.83M481.98M
Receivables - Other 1.62M1.61M4.52M1.31M25.03M33.57M22.11M25.30M35.25M41.82M81.78M
Receivables 273.70M323.56M415.85M390.71M361.97M367.13M337.66M264.71M273.99M395.28M421.92M408.21M395.60M454.37M576.78M580.65M563.76M
Raw Materials 69.05M85.23M125.82M117.19M119.96M112.48M112.41M87.92M76.81M97.58M103.82M116.72M111.89M143.39M181.08M160.81M153.60M
Work In Process 32.73M38.71M54.66M42.10M41.80M38.96M41.16M39.55M40.56M50.70M53.95M63.74M60.34M97.83M164.78M125.76M123.41M
Finished Goods 153.97M167.79M244.00M213.94M203.12M198.52M187.49M148.46M138.04M200.40M204.06M213.29M209.03M298.69M319.60M276.30M267.04M
Inventory 255.74M291.73M424.48M373.24M364.89M349.96M341.06M275.93M255.41M348.67M361.83M393.75M381.26M539.92M665.45M562.86M544.04M
Current Deferred Tax Assets 23.78M26.75M15.10M16.67M10.92M9.16M
Prepaid Assets 82.19M75.89M101.84M83.63M104.13M102.93M129.94M91.17M96.21M123.84M120.24M107.62M100.32M127.64M153.66M197.63M242.00M
Current Assets 1,023.55M1,082.51M1,278.47M1,219.27M1,132.82M1,130.78M1,096.20M936.00M1,043.71M1,373.61M1,237.80M1,075.58M1,112.34M1,289.59M1,557.79M1,693.11M1,645.28M
Non-Current Assets
Buildings 291.44M313.86M330.21M322.63M343.87M373.37M371.40M362.32M335.88M421.72M414.70M427.17M433.82M426.17M447.10M445.04M445.32M
Land & Improvements 42.82M43.70M45.40M42.89M44.51M48.37M46.55M45.77M46.22M66.65M61.78M71.68M70.33M67.90M71.45M67.95M64.02M
Property, Plant & Equipment (Net) 460.06M478.57M492.81M470.45M486.24M484.00M438.75M411.32M372.38M477.03M478.80M529.34M522.09M511.74M544.87M575.32M619.18M
Long-Term Investments 22.90M22.91M24.62M24.61M26.62M27.48M27.24M27.30M
Goodwill 39.55M45.95M65.10M132.90M174.72M180.13M187.50M231.92M234.58M281.29M337.11M335.59M430.16M665.26M694.45M804.93M
Intangibles 81.77M92.08M94.47M132.90M147.01M132.69M120.72M130.09M127.45M147.95M302.55M304.25M335.35M399.66M401.37M446.94M
Goodwill & Intangibles 121.33M138.03M159.57M265.81M321.73M312.82M308.22M362.01M362.03M429.24M639.66M639.85M765.51M1,064.92M1,095.82M1,251.87M
Long-Term Deferred Tax 26.33M22.16M123.97M131.38M52.44M2.94M41.24M53.81M44.89M46.90M14.28M16.96M18.32M22.81M45.18M77.61M
Other Non-Current Assets 20.13M20.04M229.79M15.12M104.57M116.31M28.67M119.95M156.92M177.94M183.59M237.11M193.01M193.10M187.11M182.57M450.75M
Non-Current Assets 681.75M701.28M722.60M757.51M957.05M1,021.09M843.01M848.18M899.72M1,032.94M1,112.03M1,295.63M1,202.11M1,302.71M1,622.76M1,684.19M1,874.86M
Assets 1,705.29M1,783.79M2,001.07M1,976.78M2,089.86M2,151.87M1,939.21M1,784.17M1,943.44M2,406.55M2,349.82M2,371.21M2,314.45M2,592.31M3,180.55M3,377.30M3,520.14M
Liabilities
Current Liabilities
Accounts Payables 100.05M147.11M228.47M176.31M209.65M212.80M209.75M152.62M176.76M269.76M268.60M273.00M256.53M330.23M352.08M325.44M296.59M
Notes Payables 34.58M11.28M12.78M19.92M18.22M14.58M61.16M2.82M1.76M2.02M34.86M2.62M51.96M82.44M2.44M10.52M
Dividends payables 11.88M12.99M14.19M18.62M22.33M22.62M22.99M25.61M29.87M29.69M30.42M32.92M36.88M40.45M42.16M
Payables 146.51M171.38M241.26M210.42M227.87M246.00M293.23M178.06M201.50M297.39M298.47M337.55M289.57M415.12M471.40M368.32M349.27M
Accumulated Expenses 36.49M48.98M55.67M68.70M68.26M66.65M65.57M67.43M91.90M94.20M83.03M98.44M108.56M109.37M112.37M104.37M
Other Accumulated Expenses 59.30M57.97M215.38M45.43M38.35M1.13M16.97M108.92M97.81M119.66M145.40M142.44M161.33M231.46M261.09M273.91M367.31M
Short term Debt 1.29M1.79M82.70M81.50M0.46M0.71M7.01M1.46M0.13M0.11M0.11M0.11M0.11M0.77M11.04M0.00M110.52M
Current Taxes 22.43M21.76M21.96M45.51M46.11M18.95M16.60M
Current Deferred Revenue 15.47M26.34M24.32M26.52M16.11M21.24M19.68M17.02M16.04M
Total Current Liabilities 297.97M335.59M539.34M471.04M440.27M456.92M492.39M370.12M388.11M528.74M538.18M563.13M549.45M755.90M852.90M754.61M878.80M
Non-Current Liabilities
Non-Current Debt 87.85M84.63M1.71M1.96M1.60M3.79M2.49M350.35M703.70M704.14M702.55M712.30M715.46M717.09M1,110.40M1,102.77M1,150.55M
Pension 139.67M121.99M102.50M232.18M216.19M27.00M32.80M15.24M15.12M77.06M65.70M68.34M
Minority Interest 13.33M15.98M16.76M16.30M15.95M4.09M3.23M0.86M0.73M0.82M0.65M0.91M0.98M-0.19M-0.10M
Non-Current Deferred Tax Liability 16.68M19.77M68.39M78.42M86.07M40.76M46.66M41.62M40.72M45.98M64.29M46.74M56.72M17.02M13.15M10.46M
Other Non-Current Liabilities 53.39M48.84M89.46M35.69M35.55M49.22M59.42M84.59M97.80M200.50M175.52M212.41M212.56M198.69M166.19M197.92M163.36M
Total Non-Current Liabilities 321.65M298.72M193.67M312.49M291.27M164.26M161.04M481.60M1,231.23M1,474.09M1,462.23M1,339.72M1,311.65M1,529.71M1,980.32M1,870.53M2,029.35M
Total Liabilities 851.72M1,231.23M1,474.09M1,462.23M1,552.14M1,524.20M1,728.40M2,146.51M2,068.45M2,192.71M
Shareholder's Equity
Total Debt 89.14M86.42M84.42M83.46M2.06M4.51M9.50M351.80M703.84M704.25M702.66M712.41M715.57M717.86M1,121.43M1,102.78M1,261.08M
Common Equity 1,085.67M1,149.48M1,268.06M1,193.24M1,358.32M1,530.69M1,285.78M932.45M712.21M932.45M887.59M819.08M790.25M863.91M1,034.04M1,308.85M1,327.43M
Shareholder's Equity 1,085.67M1,149.48M1,268.06M1,193.24M1,358.32M1,530.69M1,285.78M932.45M712.21M932.45M887.59M819.08M790.25M863.91M1,034.04M1,308.85M1,327.43M
Liabilities and Shareholders Equity 1,705.29M1,783.79M2,001.07M1,976.78M2,089.86M2,151.87M1,939.21M1,784.17M1,943.44M2,406.55M2,349.82M2,371.21M2,314.45M2,592.31M3,180.55M3,377.30M3,520.14M
Treasury Shares 0.02M0.38M0.34M2.72M4.40M6.58M5.86M0.48M2.27M3.42M1.41M1.25M1.37M41.61M42.37M
Retained Earnings 1,239.00M1,320.55M1,398.35M-247.88M-235.40M-151.94M-288.62M-296.27M-329.04M-247.19M-293.74M2,736.48M2,821.36M2,970.30M3,306.50M3,688.04M3,993.02M