Lincoln Electric Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $308.8M | $377.3M | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M |
| Accounts Receivable | $538.8M | $482.0M | $538.8M | $541.5M | $429.1M | $373.5M | $374.6M | $396.9M |
| Inventory | $633.4M | $544.0M | $562.9M | $665.5M | $539.9M | $381.3M | $393.7M | $361.8M |
| Total Current Assets | $1.74B | $1.65B | $1.69B | $1.56B | $1.29B | $1.11B | $1.08B | $1.24B |
| Property, Plant & Equipment | $702.8M | $619.2M | $575.3M | $544.9M | $511.7M | $522.1M | $529.3M | $478.8M |
| Goodwill | $886.7M | $804.9M | $694.5M | $665.3M | $430.2M | $335.6M | $337.1M | $281.3M |
| Intangible Assets (Excl. Goodwill) | $250.4M | $221.0M | $186.7M | $202.7M | $149.4M | $134.5M | $177.8M | $147.9M |
| Total Assets | $3.78B | $3.52B | $3.38B | $3.18B | $2.59B | $2.31B | $2.37B | $2.35B |
| Liabilities | ||||||||
| Accounts Payable | $364.9M | $296.6M | $325.4M | $352.1M | $330.2M | $256.5M | $273.0M | $268.6M |
| Total Current Liabilities | $956.7M | $878.8M | $754.6M | $852.9M | $755.9M | $549.4M | $563.1M | $538.2M |
| Long-Term Debt | $1.15B | $1.15B | $1.10B | $1.11B | $717.1M | $715.5M | $712.3M | $702.5M |
| Total Liabilities | $2.31B | $2.19B | $2.07B | $2.15B | $1.73B | $1.52B | $1.55B | $1.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.34B | $3.99B | $3.69B | $3.31B | $2.97B | $2.82B | $2.74B | $2.56B |
| Total Stockholders' Equity | $1.47B | $1.33B | $1.31B | $1.03B | $863.9M | $790.3M | $818.2M | $886.9M |