Lincoln Electric Inc. (LECO)

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177.03

4.77 (2.77%)

At close: Apr 22, 2025, 3:59 PM

176.12

-0.51%

After-hours: Apr 22, 2025, 05:12 PM EDT

Lincoln Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	377.26M	404.22M	272.67M	374.98M	393.79M	342.67M	220.48M	198.8M	197.15M	141.31M	152.8M	154.37M	192.96M	160.56M	190.88M	242.13M	257.28M	152.48M	143.06M	163.38M	199.56M	156.61M	189.86M	267.13M	358.85M	398.2M	357.09M	369.06M	326.7M	299.45M	395.74M	401.44M	379.18M	256.93M	237.02M	221M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	604.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532.14M	n/a	n/a	n/a	449.94M	99.28M	139.06M	136.7M	179.13M	179.28M	103.86M	n/a	38.92M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	25.65M	21.84M	28.82M	22.42M	n/a	19.29M	22.2M	17.62M	10.54M	-597.87M	9.19M	8.28M	2.71M	n/a	n/a	n/a	n/a	-529.18M	4.49M	2.68M	1.06M	-449.63M	n/a	n/a	n/a	-377.97M	n/a	n/a	n/a	-370.43M	n/a	n/a	n/a
Other Long-Term Assets	229.75M	405.65M	371.99M	349.65M	107.45M	401.1M	409.37M	409.92M	167.82M	342.1M	341.91M	359.5M	790.97M	376.72M	348.3M	330.82M	193.01M	355.3M	360.39M	416.79M	766.29M	424.19M	431.09M	402.29M	633.23M	318.5M	319.98M	323.28M	555.91M	321.45M	294.79M	295.01M	527.35M	291.94M	294.46M	270.33M
Receivables	481.98M	517.03M	600.31M	589.66M	580.65M	537.64M	570.29M	573.47M	576.78M	463.11M	518.37M	516.23M	454.37M	443.05M	457.45M	431.35M	395.6M	373.04M	339.1M	385.67M	374.65M	395.36M	428.35M	423.19M	396.88M	409.59M	425.81M	442.74M	395.28M	401.23M	323.19M	302.6M	273.99M	281.04M	291.64M	286.12M
Inventory	544.04M	612.41M	582.73M	567.28M	562.86M	612.34M	674.75M	664.6M	665.45M	632.38M	639.39M	599.78M	539.92M	524.43M	477.68M	415.9M	381.26M	396.21M	417.52M	398.25M	393.75M	411.12M	397.75M	375.74M	361.83M	377.43M	365.63M	381.53M	348.67M	389.72M	289.63M	281.25M	255.41M	285.2M	292.59M	292.71M
Other Current Assets	242M	223.44M	157.4M	147.83M	155.81M	179.65M	180.65M	173.62M	118.41M	158.61M	154.64M	157.45M	81.73M	107.91M	111.92M	106.91M	58.62M	104.47M	108.1M	112.05M	107.62M	119.35M	111.9M	127.11M	120.24M	121.06M	123.97M	115.81M	123.84M	108.99M	199.28M	162.78M	135.13M	97.31M	100.37M	102.52M
Total Current Assets	1.65B	1.76B	1.61B	1.68B	1.69B	1.67B	1.65B	1.61B	1.56B	1.4B	1.47B	1.43B	1.29B	1.24B	1.24B	1.2B	1.11B	1.03B	1.01B	1.06B	1.08B	1.08B	1.13B	1.19B	1.24B	1.41B	1.41B	1.45B	1.37B	1.38B	1.21B	1.15B	1.04B	920.48M	921.62M	902.35M
Property-Plant & Equipment	619.18M	682.97M	638.16M	634.79M	628.6M	565.88M	563.18M	553.41M	544.87M	489.96M	503.09M	511.87M	511.74M	520.08M	513.69M	500.45M	522.09M	504.52M	502.25M	503.18M	529.34M	523.23M	512.36M	476.88M	478.8M	461.83M	468.2M	482.81M	477.03M	475.07M	384.95M	376.12M	372.38M	384.82M	383.87M	413.83M
Goodwill & Intangibles	1.03B	818.83M	791.99M	689.87M	881.12M	686.63M	692.46M	679.38M	867.96M	424.5M	431.62M	437.14M	579.55M	436.04M	412.8M	334.19M	470.04M	331.47M	328.62M	326.58M	514.9M	331.31M	323.02M	282.51M	429.24M	233.74M	233.98M	236.57M	362.03M	235.9M	234.11M	233.47M	362.01M	236.59M	237.46M	190.6M
Total Long-Term Assets	1.87B	1.91B	1.8B	1.7B	1.68B	1.65B	1.67B	1.64B	1.62B	1.26B	1.28B	1.31B	1.3B	1.33B	1.27B	1.17B	1.2B	1.19B	1.19B	1.25B	1.3B	1.28B	1.27B	1.16B	1.11B	1.01B	1.02B	1.04B	1.03B	1.03B	913.84M	904.61M	899.72M	913.34M	915.78M	874.75M
Total Assets	3.52B	3.66B	3.42B	3.38B	3.38B	3.33B	3.31B	3.25B	3.18B	2.65B	2.74B	2.74B	2.59B	2.57B	2.51B	2.36B	2.31B	2.22B	2.2B	2.31B	2.37B	2.36B	2.39B	2.35B	2.35B	2.42B	2.43B	2.49B	2.41B	2.41B	2.12B	2.05B	1.94B	1.83B	1.84B	1.78B
Account Payables	296.59M	323.58M	351.44M	327.8M	325.44M	328.46M	358.16M	361.24M	352.08M	329.89M	364.5M	369.42M	330.23M	309.2M	317.77M	294.06M	226.11M	226.49M	226.8M	248.34M	273M	243.84M	254.81M	252.84M	268.6M	246.78M	269.82M	277.12M	269.76M	242.25M	194.76M	186.25M	176.76M	164.78M	173.04M	159.59M
Deferred Revenue	n/a	n/a	94.1M	93.01M	92.48M	207.12M	159.17M	n/a	18.32M	74.32M	144.25M	109.8M	141.48M	156.13M	124.61M	92.77M	128.85M	121.97M	99.54M	82.63M	-307.97M	133.36M	-284.92M	-252.95M	17.02M	-247.58M	-271.71M	-279.1M	19.68M	-244.39M	-196.71M	-188.39M	21.24M	-348.61M	-332.94M	-184.43M
Short-Term Debt	110.52M	111.99M	6.25M	17.91M	4K	7.7M	10.41M	49.34M	93.48M	68.38M	125.46M	150.56M	52.73M	41.4M	10.44M	3.61M	2.73M	1.15M	49.6M	132.38M	34.97M	13.29M	30.11M	110K	111K	794K	1.89M	1.98M	2.13M	2.13M	1.95M	2.14M	1.89M	183.83M	159.91M	24.84M
Other Current Liabilities	429.53M	515.76M	253.41M	182.19M	302.87M	252.39M	271.49M	425.36M	171.13M	228.46M	259.91M	287.48M	138.43M	227.87M	232.56M	213.37M	176.47M	170.73M	179.73M	178.64M	138.93M	167.99M	155.83M	171.04M	158.25M	159.35M	268.05M	235.29M	237.16M	220.65M	166.66M	205.64M	120.79M	178.02M	226.84M	190.85M
Total Current Liabilities	878.8M	951.34M	783.57M	748.87M	754.61M	808.14M	810.76M	835.94M	852.9M	820.33M	903.68M	927.65M	755.9M	745.42M	696.02M	614.46M	549.45M	533.16M	568.57M	654.82M	563.13M	572.44M	571.01M	525.53M	538.18M	545.55M	539.76M	550.2M	528.74M	539.86M	415.64M	422.26M	388.11M	596.06M	559.79M	401.45M
Long-Term Debt	1.26B	1.15B	1.1B	1.1B	1.1B	1.1B	1.1B	1.11B	1.11B	711.25M	712.91M	715.03M	717.09M	717.79M	718.14M	715.33M	715.46M	715.69M	715.82M	715.95M	712.3M	713.88M	710.46M	705.73M	702.55M	698.47M	700.19M	700.87M	704.14M	704.8M	704.73M	703.38M	703.7M	359.83M	360.93M	350.11M
Other Long-Term Liabilities	52.83M	223.4M	177.84M	179.59M	156.34M	147.56M	152.5M	181.4M	73.53M	159.52M	176.63M	190.18M	112.98M	207.63M	200.69M	197.38M	114.28M	220.96M	218.19M	229.17M	109.05M	220.75M	222.48M	219.75M	175.52M	247.76M	250.27M	256.76M	200.5M	220.51M	149.52M	142.91M	97.8M	125.01M	124.27M	132.87M
Total Long-Term Liabilities	1.31B	1.37B	1.32B	1.32B	1.31B	1.29B	1.3B	1.29B	1.29B	907.41M	925.15M	945.63M	972.49M	965.48M	957.08M	943.88M	974.75M	973.59M	970.36M	983.12M	989M	974.91M	977.26M	964.66M	924.05M	946.23M	950.47M	957.63M	945.35M	925.32M	854.25M	846.29M	843.12M	484.85M	485.2M	482.97M
Total Liabilities	2.19B	2.33B	2.1B	2.07B	2.07B	2.1B	2.11B	2.13B	2.15B	1.73B	1.83B	1.87B	1.73B	1.71B	1.65B	1.56B	1.52B	1.51B	1.54B	1.64B	1.55B	1.55B	1.55B	1.49B	1.46B	1.49B	1.49B	1.51B	1.47B	1.47B	1.27B	1.27B	1.23B	1.08B	1.04B	884.43M
Total Debt	1.37B	1.26B	1.16B	1.16B	1.16B	1.11B	1.11B	1.16B	1.2B	779.63M	838.37M	865.59M	769.82M	759.19M	728.57M	718.93M	718.19M	716.83M	765.41M	848.33M	747.27M	727.18M	30.11M	110K	111K	794K	1.89M	1.98M	2.13M	2.13M	1.95M	2.14M	1.89M	183.83M	159.91M	24.84M
Common Stock	n/a	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	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	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M	9.86M
Retained Earnings	n/a	3.89B	3.83B	3.77B	3.69B	3.58B	3.48B	3.39B	3.31B	3.24B	3.16B	3.06B	2.97B	2.93B	2.93B	2.86B	2.82B	2.79B	2.76B	2.77B	2.74B	2.7B	2.66B	2.61B	2.56B	2.51B	2.46B	2.42B	2.39B	2.39B	2.31B	2.27B	2.24B	2.21B	2.17B	2.16B
Comprehensive Income	n/a	-235.83M	-249.91M	-239.45M	-229.85M	-265.83M	-236.19M	-250.84M	-275.3M	-329.45M	-285.2M	-259.51M	-257.39M	-265.82M	-305.19M	-312.42M	-302.19M	-343.28M	-355.62M	-348.18M	-275.85M	-305.87M	-281.85M	-287.52M	-293.74M	-271.61M	-276.48M	-225.72M	-247.19M	-250.35M	-272.52M	-298.29M	-329.04M	-288.44M	-286.55M	-269.58M
Shareholders Equity	1.33B	1.34B	1.31B	1.31B	1.31B	1.23B	1.2B	1.13B	1.03B	924.32M	913.06M	863.12M	863.91M	857.99M	859.62M	803.51M	790.25M	710.74M	660.11M	667.1M	819.08M	812.92M	846.06M	864.66M	887.59M	927.87M	943.51M	980.67M	932.45M	945.93M	851.78M	784.12M	712.21M	752.92M	792.41M	892.67M
Total Investments	n/a	n/a	n/a	25.65M	21.84M	28.82M	22.42M	n/a	19.29M	22.2M	17.62M	10.54M	6.99M	9.19M	8.28M	2.71M	n/a	n/a	n/a	n/a	2.96M	4.49M	2.68M	1.06M	302K	99.28M	139.06M	136.7M	179.13M	179.28M	103.86M	n/a	38.92M	n/a	n/a	n/a