Lincoln Electric Holdings, Inc.
LECO
$280.08
-$7.01-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.79M | 293.00M | 299.48M | 394.71M | 377.26M |
| Total Receivables | 617.00M | 610.62M | 652.60M | 609.98M | 563.76M |
| Inventory | 633.36M | 671.52M | 621.44M | 574.33M | 544.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.36M | 204.84M | 151.71M | 150.61M | 160.22M |
| Total Current Assets | 1.74B | 1.78B | 1.73B | 1.73B | 1.65B |
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| Total Current Assets | 1.74B | 1.78B | 1.73B | 1.73B | 1.65B |
| Net Property, Plant & Equipment | 755.75M | 732.81M | 713.88M | 687.48M | 673.46M |
| Long-term Investments | 886.69M | 887.89M | 829.48M | 813.70M | 804.93M |
| Goodwill | 886.69M | 887.89M | 829.48M | 813.70M | 804.93M |
| Total Other Intangibles | 250.42M | -- | -- | -- | 221.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.20M | 414.44M | 458.78M | 394.27M | 175.47M |
| Total Assets | 3.78B | 3.82B | 3.73B | 3.63B | 3.52B |
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| Total Accounts Payable | 364.93M | 398.72M | 375.83M | 365.27M | 296.59M |
| Total Accrued Expenses | 120.68M | 212.63M | 167.47M | 113.77M | 107.93M |
| Short-term Debt | 143.78M | 88.20M | 5.32M | 9.62M | 10.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 13.83M | 113.40M | 112.84M | 113.11M |
| Total Finance Division Other Current Liabilities | 313.84M | 326.05M | 363.21M | 368.37M | 350.65M |
| Total Other Current Liabilities | 313.84M | 326.05M | 363.21M | 368.37M | 350.65M |
| Total Current Liabilities | 956.69M | 1.04B | 1.03B | 969.85M | 878.80M |
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| Total Current Liabilities | 956.69M | 1.04B | 1.03B | 969.85M | 878.80M |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Short-term Debt | 143.78M | 88.20M | 5.32M | 9.62M | 10.52M |
| Capital Leases | 40.06M | 42.35M | 40.56M | 39.45M | 42.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.80M | 168.38M | 131.57M | 125.13M | 121.23M |
| Total Liabilities | 2.31B | 2.40B | 2.35B | 2.28B | 2.19B |
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| Common Stock & APIC | 611.42M | 605.50M | 596.09M | 591.11M | 576.60M |
| Retained Earnings | 4.34B | 4.25B | 4.17B | 4.07B | 3.99B |
| Treasury Stock & Other | -3.48B | -3.44B | -3.38B | -3.32B | -3.24B |
| Total Common Equity | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B |
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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 | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B |
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