LINCOLN ELECTRIC HOLDINGS (LECO) Stock Balance Sheet
NASDAQ:LECO • US5339001068
Current stock price
261.25 USD
-0.15 (-0.06%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 308.79M | 377.26M | 393.79M | 197.20M | 193.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 617.00M | 563.76M | 580.65M | 541.50M | 429.10M | |||
| Inventories | 633.36M | 544.04M | 562.86M | 665.50M | 539.90M | |||
| Other Current Assets | 180.36M | 160.22M | 155.81M | 153.70M | 127.60M | |||
| Total Current Assets | 1.74B | 1.65B | 1.69B | 1.56B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 755.75M | 673.46M | 628.60M | 589.70M | 559.70M | |||
| Goodwill | 886.69M | 804.93M | 694.45M | 665.30M | 430.20M | |||
| Intangibles | 250.42M | 221.00M | 186.67M | 202.70M | 149.40M | |||
| Other Non-Current Assets | 145.20M | 175.47M | 174.47M | 165.10M | 163.40M | |||
| Total Non-Current Assets | 2.04B | 1.87B | 1.68B | 1.62B | 1.30B | |||
| TOTAL ASSETS | 3.78B | 3.52B | 3.38B | 3.18B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 143.78M | 10.52M | 2.44M | 82.40M | 52.00M | |||
| Current Portion Of LT Debt. | 0.00 | 100.00M | 4.00K | 11.00M | 800.00K | |||
| Accrued Expenses | 129.62M | 117.48M | 125.48M | 119.70M | 118.80M | |||
| Accounts Payable | 364.93M | 296.59M | 325.44M | 352.10M | 330.20M | |||
| Other Current Liabilities | 318.36M | 354.20M | 301.26M | 287.60M | 254.20M | |||
| Total Current Liabilities | 956.69M | 878.80M | 754.61M | 852.90M | 755.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.15B | 1.10B | 1.11B | 717.10M | |||
| Deferred Taxes/Income | 52.10M | 10.46M | 13.15M | 17.00M | 56.70M | |||
| Other Non-Current Liabilities | 148.76M | 152.89M | 197.92M | 166.20M | 198.70M | |||
| Total Non-Current Liabilities | 1.35B | 1.31B | 1.31B | 1.29B | 972.30M | |||
| TOTAL LIABILITIES | 2.31B | 2.19B | 2.07B | 2.15B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.34B | 3.99B | 3.69B | 3.31B | 2.97B | |||
| Additional Paid In Capital | 601.57M | 566.74M | 523.36M | 481.90M | 451.30M | |||
| Minority Interest | N/A | N/A | N/A | -100.00K | -200.00K | |||
| Common Shares | 9.86M | 9.86M | 9.86M | 9.90M | 9.90M | |||
| Treasury Stock | -3.28B | -2.94B | -2.68B | -2.49B | -2.31B | |||
| Other Shareholders' Equity | -205.93M | -300.13M | -229.85M | -275.30M | -257.40M | |||
| Shares Outstanding | 54.85M | 56.21M | 56.98M | 57.60M | 58.80M | |||
| Tangible Book Value per Share | 6.07 | 5.36 | 7.51 | 2.88 | 4.84 | |||
| Total Shareholders' Equity | 1.47B | 1.33B | 1.31B | 1.03B | 864.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.78B | 3.52B | 3.38B | 3.18B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.87 | 0.84 | 1.15 | 0.89 | |||
| Current Ratio | 1.82 | 1.87 | 2.24 | 1.83 | 1.71 | |||
| Return On Assets (ROA) | 13.78% | 13.24% | 16.14% | 14.85% | 10.67% | |||
| Return On Equity (ROE) | 35.42% | 35.11% | 41.66% | 45.66% | 32.00% | |||
| Return On Invested Capital (ROIC) | 20.03% | 20.28% | 21.82% | 20.64% | 20.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.36% | 23.65% | 25.67% | 22.48% | 22.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.10% | 43.08% | 42.42% | 36.98% | 34.03% | |||
All data in USD , ROIC based on taxRate of 0.22