Lincoln Electric Inc. (LECO)
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203.80
0.06%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 393.79M 197.15M 192.96M 257.28M 199.56M 358.85M 326.70M 379.18M 304.18M 278.38M 299.82M 286.46M 361.10M 366.19M 388.14M 284.33M 217.38M 120.21M 108.01M 92.82M 170.51M 176.08M 23.49M 11.32M 8.70M 39.10M 46.60M 40.50M 10.10M 10.40M
Short-Term Investments - - - - - - 179.13M 38.92M - - - - - - - - - - - 50.50M 5.00M 4.88M - - - - - - - -
Long-Term Investments 21.84M 19.29M -597.87M 4.88M -529.18M -449.63M -377.97M -370.43M 59.33M 58.60M 59.38M 55.79M 54.79M 52.71M 51.98M 92.20M -36.87M -27.06M -17.75M - - - - - - - - - - -
Other Long-Term Assets 107.45M 167.82M 790.97M 188.14M 766.29M 633.23M 555.91M 527.35M 60.61M 29.91M 152.42M 104.57M 15.12M 20.63M 22.05M 25.13M 151.78M 98.94M 79.17M 75.89M 66.91M 70.66M 85.59M 64.01M 44.70M 50.60M 41.90M 25.40M 15.90M 20.10M
Receivables 580.65M 541.53M 429.07M 373.49M 374.65M 396.88M 395.28M 273.99M 264.71M 321.86M 367.13M 360.66M 386.20M 321.95M 273.70M 299.17M 344.06M 298.99M 242.09M 219.50M 167.59M 153.62M 154.09M 153.25M 170.00M 167.80M 163.40M 151.30M 140.80M 126.00M
Inventory 562.86M 665.45M 539.92M 381.26M 393.75M 361.83M 348.67M 255.41M 275.93M 330.84M 349.96M 364.89M 373.24M 291.73M 255.74M 346.93M 343.85M 351.14M 275.75M 236.28M 173.71M 164.67M 164.50M 184.17M 191.60M 186.30M 178.60M 170.70M 182.90M 155.30M
Other Current Assets 155.81M 153.66M 127.64M 100.32M 107.62M 120.24M 139.44M 135.13M 102.79M 167.60M 113.85M 120.80M 98.73M 102.64M 105.97M 94.29M 64.36M 59.06M 50.79M 38.51M 38.60M 24.79M 42.24M 67.34M 56.30M 43.60M 44.90M 20.70M 23.30M 21.70M
Total Current Assets 1.69B 1.56B 1.29B 1.11B 1.08B 1.24B 1.37B 1.04B 936.00M 1.10B 1.13B 1.13B 1.22B 1.08B 1.02B 1.02B 969.65M 829.41M 676.63M 637.60M 555.41M 524.04M 384.33M 416.08M 426.60M 436.80M 433.50M 383.20M 357.10M 313.40M
Property-Plant & Equipment 628.60M 544.87M 511.74M 522.09M 529.34M 478.80M 477.03M 372.38M 411.32M 437.21M 484.00M 486.24M 470.45M 478.57M 460.06M 427.90M 429.94M 389.52M 340.53M 316.12M 282.33M 271.85M 270.97M 269.01M 270.80M 259.80M 202.00M 201.20M 205.60M 184.20M
Goodwill & Intangibles 881.12M 867.96M 579.55M 470.04M 514.90M 429.24M 362.03M 362.01M 308.22M 311.88M 321.73M 265.81M 159.57M 127.21M 121.33M 101.45M 93.92M 76.71M 64.83M 28.47M 16.94M 16.85M 40.42M 41.17M 33.30M 35.70M 34.80M 37.40M 39.20M 39.20M
Total Long-Term Assets 1.68B 1.62B 1.30B 1.20B 1.30B 1.11B 1.03B 899.72M 848.18M 840.54M 1.02B 957.05M 757.51M 701.28M 681.75M 694.08M 675.65M 565.17M 484.53M 421.56M 373.46M 377.22M 396.98M 374.20M 348.80M 346.10M 278.70M 264.00M 260.70M 243.50M
Total Assets 3.38B 3.18B 2.59B 2.31B 2.37B 2.35B 2.41B 1.94B 1.78B 1.94B 2.15B 2.09B 1.98B 1.78B 1.71B 1.72B 1.65B 1.39B 1.16B 1.06B 928.87M 901.27M 781.31M 790.28M 775.40M 782.90M 712.20M 647.20M 617.80M 556.90M
Account Payables 325.44M 352.08M 330.23M 226.11M 273.00M 268.60M 269.76M 176.76M 152.62M 202.48M 212.80M 209.65M 176.31M 147.11M 100.05M 124.39M 152.30M 142.26M 121.92M 111.15M 77.30M 63.89M 67.57M 62.74M 64.50M 60.50M 52.50M 58.20M 53.90M 54.80M
Deferred Revenue - 18.32M 141.48M 128.85M -307.97M 17.02M 19.68M 21.24M 16.11M 26.47M 24.32M 26.34M -176.31M -147.11M 102.76M - 90.81M 106.69M 86.92M 74.15M 71.81M 51.38M 43.26M - - - - - - -
Short-Term Debt 15.54M 103.86M 62.95M 14.24M 48.54M -94.09M 2.13M 1.89M 4.28M 90.61M 15.30M 18.68M 101.42M 13.08M 35.87M 50.69M 905.00K 47.13M 8.16M 3.44M 4.33M 14.38M 26.60M 55.14M 27.90M 13.90M 11.90M 13.10M 29.80M 18.10M
Other Current Liabilities 413.63M 396.96M 362.73M 309.10M 241.59M 252.45M 237.16M 188.22M 180.51M 176.68M 158.39M 166.44M 171.35M 153.64M 139.62M 168.26M 145.59M 113.39M 125.22M 112.64M 95.82M 78.64M 106.62M 130.47M 124.00M 120.70M 120.10M 98.20M 84.90M 71.20M
Total Current Liabilities 754.61M 852.90M 755.90M 549.45M 563.13M 538.18M 528.74M 388.11M 370.12M 492.42M 456.78M 440.27M 471.04M 335.59M 297.97M 356.64M 311.92M 338.29M 293.64M 263.03M 213.08M 191.62M 200.78M 248.35M 216.40M 195.10M 184.50M 169.50M 168.60M 144.10M
Long-Term Debt 1.14B 1.15B 756.05M 749.44M 751.38M 702.55M 704.14M 703.70M 350.35M 2.49M 3.79M 1.60M 1.96M 84.63M 87.85M 91.54M 117.33M 113.97M 157.85M 163.93M 169.03M 174.15M 24.18M 38.55M 47.20M 46.80M 54.40M 64.10M 93.60M 194.80M
Other Long-Term Liabilities 156.34M 130.25M 159.73M 178.57M 173.34M 175.52M 200.50M 97.80M 84.59M 117.77M 112.37M 281.33M 292.93M 194.32M 40.74M 266.76M 91.95M 62.29M 39.62M 36.70M 46.40M 105.28M 25.90M 27.12M 31.50M 26.90M 25.10M 18.20M 13.10M 10.50M
Total Long-Term Liabilities 1.31B 1.29B 972.49M 974.75M 989.00M 924.05M 945.35M 843.12M 481.60M 161.01M 164.40M 291.27M 312.49M 298.72M 321.65M 366.85M 246.16M 203.31M 215.22M 218.86M 237.27M 280.50M 81.83M 94.63M 107.50M 96.90M 90.50M 85.90M 113.80M 211.90M
Total Liabilities 2.07B 2.15B 1.73B 1.52B 1.55B 1.46B 1.47B 1.23B 851.72M 653.43M 621.18M 731.54M 783.53M 634.31M 619.62M 723.49M 558.08M 541.60M 508.87M 481.89M 450.36M 472.12M 282.61M 342.98M 323.90M 292.00M 275.00M 255.40M 282.40M 356.00M
Total Debt 1.16B 1.20B 769.82M 718.19M 747.27M 111.00K 2.13M 1.89M 4.28M 68.17M 15.30M 18.68M 103.38M 97.70M 123.72M 142.23M 118.23M 161.10M 166.02M 167.37M 173.36M 188.52M 50.78M 93.69M 75.10M 60.70M 66.30M 77.20M 123.40M 212.90M
Common Stock 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 9.86M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.93M 4.90M - - - - -
Retained Earnings 3.69B 3.31B 2.97B 2.82B 2.74B 2.56B 2.39B 2.24B 2.13B 2.09B 1.91B 1.68B 1.48B 1.32B 1.24B 1.24B 1.07B 906.07M 764.75M 673.01M 623.90M 597.50M 594.70M 537.27M 483.50M 432.30M 359.60M 290.30M 228.60M 177.00M
Comprehensive Income -229.85M -275.30M -257.39M -302.19M -275.85M -293.74M -247.19M -329.04M -296.27M -288.62M -151.94M -235.40M -247.88M -141.95M -149.40M -218.16M 15.84M -54.65M -91.28M -58.68M -77.28M -132.35M -66.73M -59.99M -43.50M -291.50M -269.90M -260.80M -285.00M -260.30M
Shareholders Equity 1.31B 1.03B 863.91M 790.25M 819.08M 887.59M 932.45M 712.21M 932.45M 1.29B 1.53B 1.36B 1.19B 1.15B 1.07B 995.31M 1.09B 852.98M 652.29M 577.28M 478.51M 429.15M 498.70M 447.30M 451.50M 490.90M 437.20M 391.80M 329.90M 194.10M
Total Investments 21.84M 19.29M -597.87M 4.88M -529.18M -449.63M 179.13M -370.43M 59.33M 58.60M 59.38M 55.79M 54.79M 52.71M 51.98M 92.20M -36.87M -27.06M -17.75M 50.50M 5.00M 4.88M - - - - - - - -