Lincoln Electric Inc. (LECO)
NASDAQ: LECO
· Real-Time Price · USD
240.70
2.60 (1.09%)
At close: Aug 19, 2025, 3:59 PM
240.75
0.02%
After-hours: Aug 19, 2025, 04:10 PM EDT
Lincoln Electric Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 299.48M | 394.7M | 377.26M | 404.22M | 272.67M | 374.98M | 393.79M | 342.67M | 220.48M | 198.8M | 197.15M | 141.31M | 152.8M | 154.37M | 192.96M | 160.56M | 190.88M | 242.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 604.86M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 25.65M | 21.84M | 28.82M | 22.42M | n/a | 19.29M | 22.2M | 17.62M | 10.54M | -597.87M | 9.19M | 8.28M | 2.71M |
Other Long-Term Assets | 1.34B | 445.59M | 152.14M | 405.65M | 371.99M | 349.65M | 107.45M | 401.1M | 409.37M | 409.92M | 167.82M | 342.1M | 341.91M | 359.5M | 790.97M | 376.72M | 348.3M | 330.82M |
Receivables | 554.28M | 522.72M | 481.98M | 517.03M | 600.31M | 589.66M | 580.65M | 537.64M | 570.29M | 573.47M | 576.78M | 463.11M | 518.37M | 516.23M | 454.37M | 443.05M | 457.45M | 431.35M |
Inventory | 621.44M | 574.33M | 544.04M | 612.41M | 582.73M | 567.28M | 562.86M | 612.34M | 674.75M | 664.6M | 665.45M | 632.38M | 639.39M | 599.78M | 539.92M | 524.43M | 477.68M | 415.9M |
Other Current Assets | 250.03M | 237.87M | 242M | 223.44M | 157.4M | 147.83M | 155.81M | 179.65M | 180.65M | 173.62M | 118.41M | 158.61M | 154.64M | 157.45M | 81.73M | 107.91M | 111.92M | 106.91M |
Total Current Assets | 1.73B | 1.73B | 1.65B | 1.76B | 1.61B | 1.68B | 1.69B | 1.67B | 1.65B | 1.61B | 1.56B | 1.4B | 1.47B | 1.43B | 1.29B | 1.24B | 1.24B | 1.2B |
Property-Plant & Equipment | 660.67M | 636.16M | 619.18M | 682.97M | 638.16M | 634.79M | 628.6M | 565.88M | 563.18M | 553.41M | 544.87M | 489.96M | 503.09M | 511.87M | 511.74M | 520.08M | 513.69M | 500.45M |
Goodwill & Intangibles | n/a | 813.7M | 1.03B | 818.83M | 791.99M | 689.87M | 881.12M | 686.63M | 692.46M | 679.38M | 867.96M | 424.5M | 431.62M | 437.14M | 579.55M | 436.04M | 412.8M | 334.19M |
Total Long-Term Assets | 2B | 1.9B | 1.87B | 1.91B | 1.8B | 1.7B | 1.68B | 1.65B | 1.67B | 1.64B | 1.62B | 1.26B | 1.28B | 1.31B | 1.3B | 1.33B | 1.27B | 1.17B |
Total Assets | 3.73B | 3.63B | 3.52B | 3.66B | 3.42B | 3.38B | 3.38B | 3.33B | 3.31B | 3.25B | 3.18B | 2.65B | 2.74B | 2.74B | 2.59B | 2.57B | 2.51B | 2.36B |
Account Payables | 375.83M | 365.27M | 296.59M | 323.58M | 351.44M | 327.8M | 325.44M | 328.46M | 358.16M | 361.24M | 352.08M | 329.89M | 364.5M | 369.42M | 330.23M | 309.2M | 317.77M | 294.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | 94.1M | 93.01M | 92.48M | 207.12M | 159.17M | n/a | 18.32M | 74.32M | 144.25M | 109.8M | 141.48M | 156.13M | 124.61M | 92.77M |
Short-Term Debt | 105.32M | 109.62M | 110.52M | 111.99M | 6.25M | 17.91M | 4K | 7.7M | 10.41M | 49.34M | 93.48M | 68.38M | 125.46M | 150.56M | 52.73M | 41.4M | 10.44M | 3.61M |
Other Current Liabilities | 544.08M | 494.97M | 429.53M | 515.76M | 253.41M | 182.19M | 302.87M | 252.39M | 271.49M | 425.36M | 171.13M | 228.46M | 259.91M | 287.48M | 138.43M | 227.87M | 232.56M | 213.37M |
Total Current Liabilities | 1.03B | 969.85M | 878.8M | 951.34M | 783.57M | 748.87M | 754.61M | 808.14M | 810.76M | 835.94M | 852.9M | 820.33M | 903.68M | 927.65M | 755.9M | 745.42M | 696.02M | 614.46M |
Long-Term Debt | 1.26B | 1.15B | 1.15B | 1.15B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B | 711.25M | 712.91M | 715.03M | 717.09M | 717.79M | 718.14M | 715.33M |
Other Long-Term Liabilities | 66.8M | 1.32B | 152.89M | 223.4M | 177.84M | 179.59M | 156.34M | 147.56M | 152.5M | 181.4M | 73.53M | 159.52M | 176.63M | 190.18M | 112.98M | 207.63M | 200.69M | 197.38M |
Total Long-Term Liabilities | 1.32B | 1.32B | 1.31B | 1.37B | 1.32B | 1.32B | 1.31B | 1.29B | 1.3B | 1.29B | 1.29B | 907.41M | 925.15M | 945.63M | 972.49M | 965.48M | 957.08M | 943.88M |
Total Liabilities | 2.35B | 2.28B | 2.19B | 2.33B | 2.1B | 2.07B | 2.07B | 2.1B | 2.11B | 2.13B | 2.15B | 1.73B | 1.83B | 1.87B | 1.73B | 1.71B | 1.65B | 1.56B |
Total Debt | 1.36B | 1.31B | 1.26B | 1.26B | 1.16B | 1.16B | 1.16B | 1.11B | 1.11B | 1.16B | 1.2B | 779.63M | 838.37M | 865.59M | 769.82M | 759.19M | 728.57M | 718.93M |
Common Stock | n/a | 9.86M | n/a | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M |
Retained Earnings | n/a | 4.07B | n/a | 3.89B | 3.83B | 3.77B | 3.69B | 3.58B | 3.48B | 3.39B | 3.31B | 3.24B | 3.16B | 3.06B | 2.97B | 2.93B | 2.93B | 2.86B |
Comprehensive Income | n/a | -270.91M | n/a | -235.83M | -249.91M | -239.45M | -229.85M | -265.83M | -236.19M | -250.84M | -275.3M | -329.45M | -285.2M | -259.51M | -257.39M | -265.82M | -305.19M | -312.42M |
Shareholders Equity | 1.38B | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B | 1.31B | 1.23B | 1.2B | 1.13B | 1.03B | 924.32M | 913.06M | 863.12M | 863.91M | 857.99M | 859.62M | 803.51M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 25.65M | 21.84M | 28.82M | 22.42M | n/a | 19.29M | 22.2M | 17.62M | 10.54M | 6.99M | 9.19M | 8.28M | 2.71M |