Lincoln Electric Holdings, Inc. (BMV:LECO)
Mexico
· Delayed Price · Currency is MXN 3,965.33
-28.77 (-0.72%)
At close: Jun 24, 2025
Lincoln Electric Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 293 | 377.26 | 393.79 | 197.15 | 192.96 | 257.28 | Upgrade
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| Cash & Short-Term Investments | 293 | 377.26 | 393.79 | 197.15 | 192.96 | 257.28 | Upgrade
|
| Cash Growth | -27.52% | -4.20% | 99.74% | 2.17% | -25.00% | 28.92% | Upgrade
|
| Receivables | 610.62 | 563.76 | 580.65 | 576.78 | 454.37 | 395.6 | Upgrade
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| Inventory | 671.52 | 544.04 | 562.86 | 665.45 | 539.92 | 381.26 | Upgrade
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| Prepaid Expenses | - | - | - | - | 20.62 | 19.58 | Upgrade
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| Other Current Assets | 204.84 | 160.22 | 155.81 | 118.41 | 81.73 | 58.62 | Upgrade
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| Total Current Assets | 1,780 | 1,645 | 1,693 | 1,558 | 1,290 | 1,112 | Upgrade
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| Property, Plant & Equipment | 732.81 | 673.46 | 628.6 | 589.68 | 559.71 | 565.66 | Upgrade
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| Long-Term Investments | - | - | 1.46 | - | - | - | Upgrade
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| Goodwill | 887.89 | 804.93 | 694.45 | 665.26 | 430.16 | 335.59 | Upgrade
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| Other Intangible Assets | - | 221.01 | 186.67 | 202.71 | 149.39 | 134.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 77.61 | 45.18 | 22.81 | 18.32 | 16.96 | Upgrade
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| Other Long-Term Assets | 414.44 | 97.86 | 127.83 | 142.3 | 145.13 | 149.45 | Upgrade
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| Total Assets | 3,815 | 3,520 | 3,377 | 3,181 | 2,592 | 2,314 | Upgrade
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| Accounts Payable | 398.72 | 296.59 | 325.44 | 352.08 | 330.23 | 256.53 | Upgrade
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| Accrued Expenses | 212.63 | 138.83 | 113.2 | 112.3 | 111.8 | 102.21 | Upgrade
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| Short-Term Debt | 88.2 | 10.52 | 2.44 | 82.44 | 51.96 | 2.62 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 100 | 0 | 11.04 | 0.77 | 0.11 | Upgrade
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| Current Portion of Leases | 13.83 | 13.11 | 13.1 | 10.38 | 10.22 | 11.5 | Upgrade
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| Current Unearned Revenue | 93.04 | 121.43 | 92.49 | 113.53 | 112.5 | 36.32 | Upgrade
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| Other Current Liabilities | 233.01 | 198.31 | 207.95 | 171.14 | 138.43 | 140.15 | Upgrade
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| Total Current Liabilities | 1,039 | 878.8 | 754.61 | 852.9 | 755.91 | 549.45 | Upgrade
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| Long-Term Debt | 1,150 | 1,151 | 1,103 | 1,110 | 717.09 | 715.46 | Upgrade
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| Long-Term Leases | 42.35 | 42.12 | 41.58 | 35.95 | 38.96 | 33.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.98 | 45.24 | 40 | 59.57 | 80.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.46 | 13.15 | 17.02 | 56.72 | 46.74 | Upgrade
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| Other Long-Term Liabilities | 168.38 | 74.79 | 111.1 | 90.25 | 100.16 | 97.94 | Upgrade
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| Total Liabilities | 2,400 | 2,193 | 2,068 | 2,147 | 1,728 | 1,524 | Upgrade
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| Common Stock | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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| Additional Paid-In Capital | 595.64 | 566.74 | 523.36 | 481.86 | 451.27 | 409.96 | Upgrade
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| Retained Earnings | 4,247 | 3,993 | 3,688 | 3,307 | 2,970 | 2,821 | Upgrade
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| Treasury Stock | -3,226 | -2,942 | -2,683 | -2,489 | -2,310 | -2,150 | Upgrade
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| Comprehensive Income & Other | -211.91 | -300.14 | -229.85 | -275.4 | -257.39 | -302.19 | Upgrade
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| Total Common Equity | 1,415 | 1,327 | 1,309 | 1,034 | 864.1 | 789.27 | Upgrade
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| Minority Interest | - | - | - | - | -0.19 | 0.98 | Upgrade
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| Shareholders' Equity | 1,415 | 1,327 | 1,309 | 1,034 | 863.91 | 790.25 | Upgrade
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| Total Liabilities & Equity | 3,815 | 3,520 | 3,377 | 3,181 | 2,592 | 2,314 | Upgrade
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| Total Debt | 1,295 | 1,316 | 1,160 | 1,250 | 819 | 763.68 | Upgrade
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| Net Cash (Debt) | -1,002 | -939.05 | -766.1 | -1,053 | -626.04 | -506.4 | Upgrade
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| Net Cash Per Share | -17.82 | -16.42 | -13.16 | -17.92 | -10.42 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | 55.03 | 56.1 | 56.82 | 57.58 | 58.73 | 59.66 | Upgrade
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| Total Common Shares Outstanding | 55.03 | 56.21 | 56.98 | 57.62 | 58.79 | 59.64 | Upgrade
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| Working Capital | 740.55 | 766.48 | 938.5 | 704.89 | 533.69 | 562.89 | Upgrade
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| Book Value Per Share | 25.71 | 23.62 | 22.97 | 17.94 | 14.70 | 13.23 | Upgrade
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| Tangible Book Value | 526.75 | 301.5 | 427.73 | 166.08 | 284.55 | 319.23 | Upgrade
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| Tangible Book Value Per Share | 9.57 | 5.36 | 7.51 | 2.88 | 4.84 | 5.35 | Upgrade
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| Land | - | 64.02 | 67.95 | 71.45 | 67.9 | 70.34 | Upgrade
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| Buildings | - | 445.32 | 445.04 | 447.1 | 426.17 | 433.82 | Upgrade
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| Machinery | - | 975.48 | 939.32 | 916.87 | 885.72 | 902.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.