Lincoln Electric Inc.
(LECO)
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At close: undefined
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 | - | - | - | - | - | - | - | - |