Lincoln Electric Holdings, Inc.
LECO
$185.88
-$1.33-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.71M | 377.26M | 404.22M | 272.67M | 374.98M |
| Total Receivables | 609.98M | 563.76M | 574.52M | 600.31M | 589.66M |
| Inventory | 574.33M | 544.04M | 612.41M | 582.73M | 567.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.61M | 160.22M | 165.96M | 157.40M | 147.83M |
| Total Current Assets | 1.73B | 1.65B | 1.76B | 1.61B | 1.68B |
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| Total Current Assets | 1.73B | 1.65B | 1.76B | 1.61B | 1.68B |
| Net Property, Plant & Equipment | 687.48M | 673.46M | 682.97M | 638.16M | 634.79M |
| Long-term Investments | 813.70M | 804.93M | 818.83M | 791.99M | 689.87M |
| Goodwill | 813.70M | 804.93M | 818.83M | 791.99M | 689.87M |
| Total Other Intangibles | -- | 221.01M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.27M | 175.47M | 405.65M | 371.99M | 372.66M |
| Total Assets | 3.63B | 3.52B | 3.66B | 3.42B | 3.38B |
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| Total Accounts Payable | 365.27M | 296.59M | 323.58M | 351.45M | 327.80M |
| Total Accrued Expenses | 113.77M | 138.83M | 194.43M | 159.27M | 114.77M |
| Short-term Debt | 9.62M | 10.52M | 11.99M | 6.25M | 4.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.84M | 113.11M | 113.80M | 13.19M | 13.19M |
| Total Finance Division Other Current Liabilities | 368.37M | 319.74M | 307.53M | 253.42M | 288.39M |
| Total Other Current Liabilities | 368.37M | 319.74M | 307.53M | 253.42M | 288.39M |
| Total Current Liabilities | 969.85M | 878.80M | 951.34M | 783.57M | 748.87M |
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| Total Current Liabilities | 969.85M | 878.80M | 951.34M | 783.57M | 748.87M |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.10B | 1.10B |
| Short-term Debt | 9.62M | 10.52M | 11.99M | 6.25M | 4.72M |
| Capital Leases | 39.45M | 42.12M | 46.33M | 42.51M | 40.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.13M | 121.23M | 177.07M | 177.84M | 179.59M |
| Total Liabilities | 2.28B | 2.19B | 2.33B | 2.10B | 2.07B |
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| Common Stock & APIC | 591.11M | 576.60M | 571.01M | 569.19M | 570.30M |
| Retained Earnings | 4.07B | 3.99B | 3.89B | 3.83B | 3.77B |
| Treasury Stock & Other | -3.32B | -3.24B | -3.13B | -3.09B | -3.03B |
| Total Common Equity | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B |
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