Lincoln Electric (LECO) Balance Sheet

263.285
+10.805+4.28%

Trading Apr 17 11:24 ET

14.43BMarket Cap28.25P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-18.15%308.79M

-27.52%293M

9.83%299.48M

5.26%394.71M

-4.20%377.26M

17.96%404.22M

23.67%272.67M

88.62%374.98M

-Cash and cash equivalents

-18.15%308.79M

-27.52%293M

9.83%299.48M

5.26%394.71M

-4.20%377.26M

17.96%404.22M

23.67%272.67M

88.62%374.98M

Receivables

11.79%538.79M

-3.00%501.54M

0.92%554.28M

-4.00%522.72M

-10.55%481.98M

-3.83%517.04M

-3.69%549.24M

-5.05%544.51M

-Accounts receivable

11.79%538.79M

-3.00%501.54M

0.92%554.28M

-4.00%522.72M

-10.55%481.98M

-3.83%517.04M

-3.69%549.24M

-5.05%544.51M

Inventory

16.42%633.36M

9.65%671.52M

6.64%621.44M

1.24%574.33M

-3.34%544.04M

0.01%612.41M

-13.64%582.73M

-14.64%567.28M

Other current assets

6.84%258.57M

40.50%313.92M

19.94%250.03M

23.26%237.87M

22.45%242M

24.37%223.44M

15.40%208.47M

11.15%192.98M

Total current assets

5.73%1.74B

1.30%1.78B

6.95%1.73B

2.97%1.73B

-2.82%1.65B

5.07%1.76B

-2.01%1.61B

4.30%1.68B

Non current assets

Net PPE

13.50%702.76M

8.46%677.26M

13.16%660.67M

9.27%636.16M

7.62%619.18M

10.34%624.4M

3.67%583.83M

5.20%582.18M

-Gross PPE

10.83%1.65B

6.54%1.61B

7.90%1.58B

3.64%1.52B

2.24%1.48B

1.40%1.51B

-2.01%1.46B

0.15%1.47B

-Accumulated depreciation

-8.92%-942.81M

-5.18%-928M

-4.40%-917.97M

0.06%-884.86M

1.29%-865.63M

4.10%-882.32M

5.45%-879.24M

2.91%-885.42M

Goodwill and other intangible assets

10.84%1.14B

8.43%887.89M

4.73%829.48M

17.95%813.7M

16.44%1.03B

19.25%818.83M

14.37%791.99M

1.54%689.87M

-Goodwill

10.16%886.69M

8.43%887.89M

4.73%829.48M

17.95%813.7M

15.91%804.93M

19.25%818.83M

14.37%791.99M

1.54%689.87M

-Other intangible assets

13.31%250.42M

----

18.40%221.01M

----

Non current deferred assets

-39.34%47.08M

----

71.80%77.61M

----

Other non current assets

-0.67%151.12M

1.24%469.99M

20.09%511.99M

4.13%445.59M

-16.67%152.14M

15.73%464.21M

4.14%426.32M

4.39%427.92M

Total non current assets

8.70%2.04B

6.69%2.04B

11.10%2B

11.50%1.9B

11.32%1.87B

15.35%1.91B

8.24%1.8B

3.49%1.7B

Total assets

7.31%3.78B

4.11%3.82B

9.14%3.73B

7.26%3.63B

4.23%3.52B

10.18%3.66B

3.14%3.42B

3.89%3.38B

Liabilities

Current liabilities

Payables

20.52%408.26M

23.22%398.72M

6.94%375.83M

11.43%365.27M

-7.42%338.75M

-1.48%323.58M

-1.87%351.45M

-9.26%327.8M

-accounts payable

23.04%364.93M

23.22%398.72M

6.94%375.83M

11.43%365.27M

-8.86%296.59M

-1.48%323.58M

-1.87%351.45M

-9.26%327.8M

-Dividends payable

2.78%43.33M

----

4.21%42.16M

----

Current debt and capital lease obligation

30.09%143.78M

-21.24%88.2M

1,584.09%105.32M

2,222.46%109.62M

4,431.53%110.52M

1,354.45%111.99M

-39.90%6.25M

-90.43%4.72M

-Current debt

30.09%143.78M

-21.24%88.2M

1,584.09%105.32M

2,222.46%109.62M

4,431.53%110.52M

1,354.45%111.99M

-39.90%6.25M

-90.43%4.72M

Other current liabilities

-11.28%288.49M

5.77%339.87M

41.26%376.61M

26.40%381.2M

18.71%325.16M

21.32%321.33M

-5.80%266.6M

-4.51%301.59M

Current liabilities

8.86%956.69M

9.26%1.04B

30.84%1.03B

29.51%969.85M

16.46%878.8M

17.72%951.34M

-3.35%783.57M

-10.42%748.87M

Non current liabilities

Long term debt and capital lease obligation

-0.26%1.15B

-0.03%1.15B

4.73%1.15B

4.33%1.15B

-0.50%1.1B

-0.72%1.1B

-Long term debt

-0.26%1.15B

-0.03%1.15B

4.73%1.15B

4.33%1.15B

-0.50%1.1B

-0.72%1.1B

Non current deferred liabilities

397.94%52.1M

----

-20.40%10.46M

----

Derivative product liabilities

--2.68M

----

Other non current liabilities

-2.70%148.76M

-5.67%210.73M

-21.89%172.12M

-25.31%164.58M

-22.75%152.89M

18.01%223.4M

12.94%220.35M

21.47%220.34M

Total non current liabilities

2.83%1.35B

-0.94%1.36B

0.28%1.32B

-0.60%1.32B

0.01%1.31B

6.33%1.37B

1.52%1.32B

2.40%1.32B

Total liabilities

5.25%2.31B

3.23%2.4B

11.67%2.35B

10.28%2.28B

6.01%2.19B

10.71%2.33B

-0.35%2.1B

-2.64%2.07B

Shareholders'equity

Share capital

0.00%9.86M

-common stock

0.00%9.86M

-Preferred stock

--0

----

--0

----

Retained earnings

8.74%4.34B

9.08%4.25B

8.74%4.17B

7.99%4.07B

8.27%3.99B

8.82%3.89B

10.05%3.83B

11.18%3.77B

Paid-in capital

6.14%601.57M

6.15%595.64M

4.81%586.23M

3.71%581.25M

8.29%566.74M

8.09%561.15M

8.54%559.33M

12.53%560.44M

Less: Treasury stock

11.41%3.28B

11.64%3.23B

11.78%3.17B

9.25%3.05B

9.67%2.94B

10.48%2.89B

10.46%2.84B

10.72%2.79B

Gains losses not affecting retained earnings

31.39%-205.93M

10.14%-211.91M

15.71%-210.66M

-13.14%-270.91M

-30.58%-300.14M

11.29%-235.83M

-5.81%-249.91M

4.54%-239.45M

Total stockholders'equity

10.72%1.47B

5.63%1.41B

5.08%1.38B

2.47%1.34B

1.42%1.33B

9.27%1.34B

9.28%1.31B

16.22%1.31B

Total equity

10.72%1.47B

5.63%1.41B

5.08%1.38B

2.47%1.34B

1.42%1.33B

9.27%1.34B

9.28%1.31B

16.23%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-18.15%308.79M	-18.15%308.79M	-27.52%293M	9.83%299.48M	5.26%394.71M	-4.20%377.26M	-4.20%377.26M	17.96%404.22M	23.67%272.67M	88.62%374.98M
-Cash and cash equivalents	-18.15%308.79M	-18.15%308.79M	-27.52%293M	9.83%299.48M	5.26%394.71M	-4.20%377.26M	-4.20%377.26M	17.96%404.22M	23.67%272.67M	88.62%374.98M
Receivables	11.79%538.79M	11.79%538.79M	-3.00%501.54M	0.92%554.28M	-4.00%522.72M	-10.55%481.98M	-10.55%481.98M	-3.83%517.04M	-3.69%549.24M	-5.05%544.51M
-Accounts receivable	11.79%538.79M	11.79%538.79M	-3.00%501.54M	0.92%554.28M	-4.00%522.72M	-10.55%481.98M	-10.55%481.98M	-3.83%517.04M	-3.69%549.24M	-5.05%544.51M
Inventory	16.42%633.36M	16.42%633.36M	9.65%671.52M	6.64%621.44M	1.24%574.33M	-3.34%544.04M	-3.34%544.04M	0.01%612.41M	-13.64%582.73M	-14.64%567.28M
Other current assets	6.84%258.57M	6.84%258.57M	40.50%313.92M	19.94%250.03M	23.26%237.87M	22.45%242M	22.45%242M	24.37%223.44M	15.40%208.47M	11.15%192.98M
Total current assets	5.73%1.74B	5.73%1.74B	1.30%1.78B	6.95%1.73B	2.97%1.73B	-2.82%1.65B	-2.82%1.65B	5.07%1.76B	-2.01%1.61B	4.30%1.68B
Non current assets
Net PPE	13.50%702.76M	13.50%702.76M	8.46%677.26M	13.16%660.67M	9.27%636.16M	7.62%619.18M	7.62%619.18M	10.34%624.4M	3.67%583.83M	5.20%582.18M
-Gross PPE	10.83%1.65B	10.83%1.65B	6.54%1.61B	7.90%1.58B	3.64%1.52B	2.24%1.48B	2.24%1.48B	1.40%1.51B	-2.01%1.46B	0.15%1.47B
-Accumulated depreciation	-8.92%-942.81M	-8.92%-942.81M	-5.18%-928M	-4.40%-917.97M	0.06%-884.86M	1.29%-865.63M	1.29%-865.63M	4.10%-882.32M	5.45%-879.24M	2.91%-885.42M
Goodwill and other intangible assets	10.84%1.14B	10.84%1.14B	8.43%887.89M	4.73%829.48M	17.95%813.7M	16.44%1.03B	16.44%1.03B	19.25%818.83M	14.37%791.99M	1.54%689.87M
-Goodwill	10.16%886.69M	10.16%886.69M	8.43%887.89M	4.73%829.48M	17.95%813.7M	15.91%804.93M	15.91%804.93M	19.25%818.83M	14.37%791.99M	1.54%689.87M
-Other intangible assets	13.31%250.42M	13.31%250.42M	----	----	----	18.40%221.01M	18.40%221.01M	----	----	----
Non current deferred assets	-39.34%47.08M	-39.34%47.08M	----	----	----	71.80%77.61M	71.80%77.61M	----	----	----
Other non current assets	-0.67%151.12M	-0.67%151.12M	1.24%469.99M	20.09%511.99M	4.13%445.59M	-16.67%152.14M	-16.67%152.14M	15.73%464.21M	4.14%426.32M	4.39%427.92M
Total non current assets	8.70%2.04B	8.70%2.04B	6.69%2.04B	11.10%2B	11.50%1.9B	11.32%1.87B	11.32%1.87B	15.35%1.91B	8.24%1.8B	3.49%1.7B
Total assets	7.31%3.78B	7.31%3.78B	4.11%3.82B	9.14%3.73B	7.26%3.63B	4.23%3.52B	4.23%3.52B	10.18%3.66B	3.14%3.42B	3.89%3.38B
Liabilities
Current liabilities
Payables	20.52%408.26M	20.52%408.26M	23.22%398.72M	6.94%375.83M	11.43%365.27M	-7.42%338.75M	-7.42%338.75M	-1.48%323.58M	-1.87%351.45M	-9.26%327.8M
-accounts payable	23.04%364.93M	23.04%364.93M	23.22%398.72M	6.94%375.83M	11.43%365.27M	-8.86%296.59M	-8.86%296.59M	-1.48%323.58M	-1.87%351.45M	-9.26%327.8M
-Dividends payable	2.78%43.33M	2.78%43.33M	----	----	----	4.21%42.16M	4.21%42.16M	----	----	----
Current debt and capital lease obligation	30.09%143.78M	30.09%143.78M	-21.24%88.2M	1,584.09%105.32M	2,222.46%109.62M	4,431.53%110.52M	4,431.53%110.52M	1,354.45%111.99M	-39.90%6.25M	-90.43%4.72M
-Current debt	30.09%143.78M	30.09%143.78M	-21.24%88.2M	1,584.09%105.32M	2,222.46%109.62M	4,431.53%110.52M	4,431.53%110.52M	1,354.45%111.99M	-39.90%6.25M	-90.43%4.72M
Other current liabilities	-11.28%288.49M	-11.28%288.49M	5.77%339.87M	41.26%376.61M	26.40%381.2M	18.71%325.16M	18.71%325.16M	21.32%321.33M	-5.80%266.6M	-4.51%301.59M
Current liabilities	8.86%956.69M	8.86%956.69M	9.26%1.04B	30.84%1.03B	29.51%969.85M	16.46%878.8M	16.46%878.8M	17.72%951.34M	-3.35%783.57M	-10.42%748.87M
Non current liabilities
Long term debt and capital lease obligation	-0.26%1.15B	-0.26%1.15B	-0.03%1.15B	4.73%1.15B	4.33%1.15B	4.33%1.15B	4.33%1.15B	4.33%1.15B	-0.50%1.1B	-0.72%1.1B
-Long term debt	-0.26%1.15B	-0.26%1.15B	-0.03%1.15B	4.73%1.15B	4.33%1.15B	4.33%1.15B	4.33%1.15B	4.33%1.15B	-0.50%1.1B	-0.72%1.1B
Non current deferred liabilities	397.94%52.1M	397.94%52.1M	----	----	----	-20.40%10.46M	-20.40%10.46M	----	----	----
Derivative product liabilities	--2.68M	--2.68M	----	----	----	----	----	----	----	----
Other non current liabilities	-2.70%148.76M	-2.70%148.76M	-5.67%210.73M	-21.89%172.12M	-25.31%164.58M	-22.75%152.89M	-22.75%152.89M	18.01%223.4M	12.94%220.35M	21.47%220.34M
Total non current liabilities	2.83%1.35B	2.83%1.35B	-0.94%1.36B	0.28%1.32B	-0.60%1.32B	0.01%1.31B	0.01%1.31B	6.33%1.37B	1.52%1.32B	2.40%1.32B
Total liabilities	5.25%2.31B	5.25%2.31B	3.23%2.4B	11.67%2.35B	10.28%2.28B	6.01%2.19B	6.01%2.19B	10.71%2.33B	-0.35%2.1B	-2.64%2.07B
Shareholders'equity
Share capital	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M
-common stock	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M	0.00%9.86M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	8.74%4.34B	8.74%4.34B	9.08%4.25B	8.74%4.17B	7.99%4.07B	8.27%3.99B	8.27%3.99B	8.82%3.89B	10.05%3.83B	11.18%3.77B
Paid-in capital	6.14%601.57M	6.14%601.57M	6.15%595.64M	4.81%586.23M	3.71%581.25M	8.29%566.74M	8.29%566.74M	8.09%561.15M	8.54%559.33M	12.53%560.44M
Less: Treasury stock	11.41%3.28B	11.41%3.28B	11.64%3.23B	11.78%3.17B	9.25%3.05B	9.67%2.94B	9.67%2.94B	10.48%2.89B	10.46%2.84B	10.72%2.79B
Gains losses not affecting retained earnings	31.39%-205.93M	31.39%-205.93M	10.14%-211.91M	15.71%-210.66M	-13.14%-270.91M	-30.58%-300.14M	-30.58%-300.14M	11.29%-235.83M	-5.81%-249.91M	4.54%-239.45M
Total stockholders'equity	10.72%1.47B	10.72%1.47B	5.63%1.41B	5.08%1.38B	2.47%1.34B	1.42%1.33B	1.42%1.33B	9.27%1.34B	9.28%1.31B	16.22%1.31B
Total equity	10.72%1.47B	10.72%1.47B	5.63%1.41B	5.08%1.38B	2.47%1.34B	1.42%1.33B	1.42%1.33B	9.27%1.34B	9.28%1.31B	16.23%1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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