Lincoln Electric Holdings, Inc.
LECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $299 | $395 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $611 | $554 | $610 | $482 |
| Inventory | $672 | $621 | $574 | $544 |
| Other Curr. Assets | $205 | $250 | $151 | $242 |
| Total Curr. Assets | $1,780 | $1,725 | $1,730 | $1,645 |
| Property Plant & Equip (Net) | $733 | $661 | $636 | $619 |
| Goodwill | $888 | $829 | $814 | $805 |
| Intangibles | $0 | $0 | $0 | $221 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $78 |
| Other NC Assets | $411 | $512 | $446 | $152 |
| Total NC Assets | $2,035 | $2,002 | $1,895 | $1,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,815 | $3,727 | $3,625 | $3,520 |
| Liabilities | – | – | – | – |
| Payables | $399 | $376 | $365 | $297 |
| Short-Term Debt | $102 | $105 | $110 | $111 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $99 | $96 | $0 | $0 |
| Other Curr. Liab. | $227 | $267 | $482 | $416 |
| Total Curr. Liab. | $1,039 | $1,025 | $970 | $879 |
| LT Debt | $1,150 | $1,150 | $1,150 | $1,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $168 | $132 | $125 | $111 |
| Total NC Liab. | $1,361 | $1,323 | $1,315 | $1,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $54 | $52 | $55 |
| Total Liabilities | $2,400 | $2,348 | $2,285 | $2,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $4,247 | $4,168 | $4,067 | $3,993 |
| AOCI | -$212 | -$211 | -$271 | -$300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,415 | $1,380 | $1,340 | $1,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,815 | $3,727 | $3,625 | $3,520 |
| Net Debt | $959 | $956 | $865 | $884 |