Lincoln Electric Holdings, Inc.

LECO · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$377$394$197$193
Short-Term Investments$0$0$0$0
Receivables$482$581$577$454
Inventory$544$563$665$540
Other Curr. Assets$242$156$118$102
Total Curr. Assets$1,645$1,693$1,558$1,290
Property Plant & Equip (Net)$619$629$590$560
Goodwill$805$694$665$430
Intangibles$221$187$203$149
Long-Term Investments$0$22$19$7
Tax Assets$78$45$23$18
Other NC Assets$152$107$123$138
Total NC Assets$1,875$1,684$1,623$1,303
Other Assets$0$0$0$0
Total Assets$3,520$3,377$3,181$2,592
Liabilities––––
Payables$297$325$352$330
Short-Term Debt$124$16$104$63
Tax Payable$0$0$0$0
Deferred Revenue$0$0$114$112
Other Curr. Liab.$459$414$283$250
Total Curr. Liab.$879$755$853$756
LT Debt$1,193$1,144$1,146$756
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$10$13$17$57
Other NC Liab.$111$156$130$160
Total NC Liab.$1,314$1,314$1,294$972
Other Liabilities$0$0$0$0
Cap. Leases$55$55$36$39
Total Liabilities$2,193$2,068$2,147$1,728
Equity––––
Pref Stock$0$0$0$0
Common Stock$10$10$10$10
Retained Earnings$3,993$3,688$3,307$2,970
AOCI-$300-$230-$275-$257
Other Equity-$2,375-$2,159-$2,007-$1,859
Total Equity$1,327$1,309$1,034$864
Supplemental Information––––
Minority Interest$0$0-$0-$0
Total Liab. & Tot. Equity$3,520$3,377$3,181$2,592
Net Debt$939$766$1,053$626