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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 308.79 | 377.26 | 393.79 | 197.15 | 192.96 | Upgrade
|
| Cash & Short-Term Investments | 308.79 | 377.26 | 393.79 | 197.15 | 192.96 | Upgrade
|
| Cash Growth | -18.15% | -4.20% | 99.74% | 2.17% | -25.00% | Upgrade
|
| Receivables | 617 | 563.76 | 580.65 | 576.78 | 454.37 | Upgrade
|
| Inventory | 633.36 | 544.04 | 562.86 | 665.45 | 539.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 20.62 | Upgrade
|
| Other Current Assets | 180.36 | 160.22 | 155.81 | 118.41 | 81.73 | Upgrade
|
| Total Current Assets | 1,740 | 1,645 | 1,693 | 1,558 | 1,290 | Upgrade
|
| Property, Plant & Equipment | 755.75 | 673.46 | 628.6 | 589.68 | 559.71 | Upgrade
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| Long-Term Investments | - | - | 1.46 | - | - | Upgrade
|
| Goodwill | 886.69 | 804.93 | 694.45 | 665.26 | 430.16 | Upgrade
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| Other Intangible Assets | 250.42 | 221.01 | 186.67 | 202.71 | 149.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.08 | 77.61 | 45.18 | 22.81 | 18.32 | Upgrade
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| Other Long-Term Assets | 98.13 | 97.86 | 127.83 | 142.3 | 145.13 | Upgrade
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| Total Assets | 3,778 | 3,520 | 3,377 | 3,181 | 2,592 | Upgrade
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| Accounts Payable | 364.93 | 296.59 | 325.44 | 352.08 | 330.23 | Upgrade
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| Accrued Expenses | 120.68 | 107.93 | 113.2 | 112.3 | 111.8 | Upgrade
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| Short-Term Debt | 143.78 | 10.52 | 2.44 | 82.44 | 51.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | 0 | 11.04 | 0.77 | Upgrade
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| Current Portion of Leases | 13.46 | 13.11 | 13.1 | 10.38 | 10.22 | Upgrade
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| Current Unearned Revenue | 112.23 | 121.43 | 92.49 | 113.53 | 112.5 | Upgrade
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| Other Current Liabilities | 201.61 | 229.21 | 207.95 | 171.14 | 138.43 | Upgrade
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| Total Current Liabilities | 956.69 | 878.8 | 754.61 | 852.9 | 755.91 | Upgrade
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| Long-Term Debt | 1,150 | 1,151 | 1,103 | 1,110 | 717.09 | Upgrade
|
| Long-Term Leases | 40.06 | 42.12 | 41.58 | 35.95 | 38.96 | Upgrade
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| Pension & Post-Retirement Benefits | 35.82 | 35.98 | 45.24 | 40 | 59.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.1 | 10.46 | 13.15 | 17.02 | 56.72 | Upgrade
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| Other Long-Term Liabilities | 72.88 | 74.79 | 111.1 | 90.25 | 100.16 | Upgrade
|
| Total Liabilities | 2,308 | 2,193 | 2,068 | 2,147 | 1,728 | Upgrade
|
| Common Stock | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
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| Additional Paid-In Capital | 601.57 | 566.74 | 523.36 | 481.86 | 451.27 | Upgrade
|
| Retained Earnings | 4,342 | 3,993 | 3,688 | 3,307 | 2,970 | Upgrade
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| Treasury Stock | -3,278 | -2,942 | -2,683 | -2,489 | -2,310 | Upgrade
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| Comprehensive Income & Other | -205.93 | -300.14 | -229.85 | -275.4 | -257.39 | Upgrade
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| Total Common Equity | 1,470 | 1,327 | 1,309 | 1,034 | 864.1 | Upgrade
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| Minority Interest | - | - | - | - | -0.19 | Upgrade
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| Shareholders' Equity | 1,470 | 1,327 | 1,309 | 1,034 | 863.91 | Upgrade
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| Total Liabilities & Equity | 3,778 | 3,520 | 3,377 | 3,181 | 2,592 | Upgrade
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| Total Debt | 1,348 | 1,316 | 1,160 | 1,250 | 819 | Upgrade
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| Net Cash (Debt) | -1,039 | -939.05 | -766.1 | -1,053 | -626.04 | Upgrade
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| Net Cash Per Share | -18.59 | -16.42 | -13.16 | -17.92 | -10.42 | Upgrade
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| Filing Date Shares Outstanding | 54.81 | 56.1 | 56.82 | 57.58 | 58.73 | Upgrade
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| Total Common Shares Outstanding | 54.85 | 56.21 | 56.98 | 57.62 | 58.79 | Upgrade
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| Working Capital | 782.82 | 766.48 | 938.5 | 704.89 | 533.69 | Upgrade
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| Book Value Per Share | 26.80 | 23.62 | 22.97 | 17.94 | 14.70 | Upgrade
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| Tangible Book Value | 332.68 | 301.5 | 427.73 | 166.08 | 284.55 | Upgrade
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| Tangible Book Value Per Share | 6.07 | 5.36 | 7.51 | 2.88 | 4.84 | Upgrade
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| Land | 66.04 | 64.02 | 67.95 | 71.45 | 67.9 | Upgrade
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| Buildings | 499.51 | 445.32 | 445.04 | 447.1 | 426.17 | Upgrade
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| Machinery | 1,080 | 975.48 | 939.32 | 916.87 | 885.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.