Lincoln Electric Holdings, Inc.
LECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,262 | $393,787 | $197,150 | $192,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481,979 | $580,646 | $576,781 | $454,374 |
| Inventory | $544,037 | $562,864 | $665,451 | $539,919 |
| Other Curr. Assets | $242,003 | $155,814 | $118,408 | $102,342 |
| Total Curr. Assets | $1,645,281 | $1,693,111 | $1,557,790 | $1,289,593 |
| Property Plant & Equip (Net) | $619,181 | $628,600 | $589,681 | $559,710 |
| Goodwill | $804,927 | $694,452 | $665,257 | $430,162 |
| Intangibles | $221,005 | $186,667 | $202,706 | $149,393 |
| Long-Term Investments | $0 | $21,837 | $19,291 | $6,990 |
| Tax Assets | $77,611 | $45,176 | $22,811 | $18,318 |
| Other NC Assets | $152,137 | $107,454 | $123,010 | $138,141 |
| Total NC Assets | $1,874,861 | $1,684,186 | $1,622,756 | $1,302,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,520,142 | $3,377,297 | $3,180,546 | $2,592,307 |
| Liabilities | – | – | – | – |
| Payables | $296,590 | $325,435 | $352,079 | $330,230 |
| Short-Term Debt | $123,634 | $15,543 | $103,861 | $62,948 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $113,527 | $112,497 |
| Other Curr. Liab. | $458,578 | $413,632 | $283,430 | $250,230 |
| Total Curr. Liab. | $878,802 | $754,610 | $852,897 | $755,905 |
| LT Debt | $1,192,675 | $1,144,347 | $1,146,341 | $756,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,464 | $13,146 | $17,022 | $56,718 |
| Other NC Liab. | $110,768 | $156,342 | $130,245 | $159,726 |
| Total NC Liab. | $1,313,907 | $1,313,835 | $1,293,608 | $972,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,234 | $54,680 | $35,945 | $38,960 |
| Total Liabilities | $2,192,709 | $2,068,445 | $2,146,505 | $1,728,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,858 | $9,858 | $9,858 | $9,858 |
| Retained Earnings | $3,993,016 | $3,688,038 | $3,306,500 | $2,970,303 |
| AOCI | -$300,135 | -$229,847 | -$275,299 | -$257,386 |
| Other Equity | -$2,375,306 | -$2,159,197 | -$2,006,919 | -$1,858,673 |
| Total Equity | $1,327,433 | $1,308,852 | $1,034,140 | $864,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$99 | -$193 |
| Total Liab. & Tot. Equity | $3,520,142 | $3,377,297 | $3,180,546 | $2,592,307 |
| Net Debt | $939,047 | $766,103 | $1,053,052 | $626,039 |