Lincoln Electric Holdings, Inc.
LECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,997 | $299,481 | $394,705 | $377,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $610,616 | $554,277 | $609,984 | $481,979 |
| Inventory | $671,515 | $621,440 | $574,329 | $544,037 |
| Other Curr. Assets | $204,844 | $250,028 | $150,609 | $242,003 |
| Total Curr. Assets | $1,779,972 | $1,725,226 | $1,729,627 | $1,645,281 |
| Property Plant & Equip (Net) | $732,810 | $660,672 | $636,158 | $619,181 |
| Goodwill | $887,885 | $829,483 | $813,698 | $804,927 |
| Intangibles | $0 | $0 | $0 | $221,005 |
| Long-Term Investments | $3,696 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $77,611 |
| Other NC Assets | $410,742 | $511,988 | $445,591 | $152,137 |
| Total NC Assets | $2,035,133 | $2,002,143 | $1,895,447 | $1,874,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,815,105 | $3,727,369 | $3,625,074 | $3,520,142 |
| Liabilities | – | – | – | – |
| Payables | $398,721 | $375,833 | $365,267 | $296,590 |
| Short-Term Debt | $102,032 | $105,323 | $109,620 | $110,524 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $99,216 | $96,245 | $0 | $0 |
| Other Curr. Liab. | $226,829 | $266,968 | $482,134 | $416,420 |
| Total Curr. Liab. | $1,039,424 | $1,025,239 | $969,854 | $878,802 |
| LT Debt | $1,150,315 | $1,150,395 | $1,150,473 | $1,150,551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,464 |
| Other NC Liab. | $168,381 | $131,565 | $125,132 | $110,768 |
| Total NC Liab. | $1,361,048 | $1,322,517 | $1,315,050 | $1,313,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53,956 | $52,278 | $55,234 |
| Total Liabilities | $2,400,472 | $2,347,756 | $2,284,904 | $2,192,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,858 | $9,858 | $9,858 | $9,858 |
| Retained Earnings | $4,247,355 | $4,168,467 | $4,067,213 | $3,993,016 |
| AOCI | -$211,910 | -$210,657 | -$270,912 | -$300,135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,414,633 | $1,379,613 | $1,340,170 | $1,327,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,815,105 | $3,727,369 | $3,625,074 | $3,520,142 |
| Net Debt | $959,350 | $956,237 | $865,388 | $883,813 |