Lincoln Electric Holdings, Inc.
LECO
$238.84
$1.100.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.00M | 299.48M | 394.71M | 377.26M | 404.22M |
| Total Receivables | 610.62M | 652.60M | 609.98M | 563.76M | 574.52M |
| Inventory | 671.52M | 621.44M | 574.33M | 544.04M | 612.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.84M | 151.71M | 150.61M | 160.22M | 165.96M |
| Total Current Assets | 1.78B | 1.73B | 1.73B | 1.65B | 1.76B |
|
|
|||||
| Total Current Assets | 1.78B | 1.73B | 1.73B | 1.65B | 1.76B |
| Net Property, Plant & Equipment | 732.81M | 713.88M | 687.48M | 673.46M | 682.97M |
| Long-term Investments | 887.89M | 829.48M | 813.70M | 804.93M | 818.83M |
| Goodwill | 887.89M | 829.48M | 813.70M | 804.93M | 818.83M |
| Total Other Intangibles | -- | -- | -- | 221.01M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.44M | 458.78M | 394.27M | 175.47M | 405.65M |
| Total Assets | 3.82B | 3.73B | 3.63B | 3.52B | 3.66B |
|
|
|||||
| Total Accounts Payable | 398.72M | 375.83M | 365.27M | 296.59M | 323.58M |
| Total Accrued Expenses | 212.63M | 167.47M | 113.77M | 138.83M | 194.43M |
| Short-term Debt | 88.20M | 5.32M | 9.62M | 10.52M | 11.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.83M | 113.40M | 112.84M | 113.11M | 113.80M |
| Total Finance Division Other Current Liabilities | 326.05M | 363.21M | 368.37M | 319.74M | 307.53M |
| Total Other Current Liabilities | 326.05M | 363.21M | 368.37M | 319.74M | 307.53M |
| Total Current Liabilities | 1.04B | 1.03B | 969.85M | 878.80M | 951.34M |
|
|
|||||
| Total Current Liabilities | 1.04B | 1.03B | 969.85M | 878.80M | 951.34M |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Short-term Debt | 88.20M | 5.32M | 9.62M | 10.52M | 11.99M |
| Capital Leases | 42.35M | 40.56M | 39.45M | 42.12M | 46.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.38M | 131.57M | 125.13M | 121.23M | 177.07M |
| Total Liabilities | 2.40B | 2.35B | 2.28B | 2.19B | 2.33B |
|
|
|||||
| Common Stock & APIC | 605.50M | 596.09M | 591.11M | 576.60M | 571.01M |
| Retained Earnings | 4.25B | 4.17B | 4.07B | 3.99B | 3.89B |
| Treasury Stock & Other | -3.44B | -3.38B | -3.32B | -3.24B | -3.13B |
| Total Common Equity | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B |
|
|
|||||