Lincoln Electric Holdings, Inc.
NASDAQ:LECO
189.75 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 393.787 | 197.15 | 192.958 | 257.279 | 199.563 | 358.849 | 326.701 | 379.179 | 304.183 | 278.379 | 299.825 | 286.464 | 361.101 | 366.193 | 388.136 | 284.332 | 217.382 | 120.212 | 108.007 | 92.819 | 170.51 | 176.076 | 23.493 | 11.319 | 8.7 | 39.1 | 46.6 | 40.5 | 10.1 | 10.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 179.125 | 38.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 4.996 | 4.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 393.787 | 197.15 | 192.958 | 257.279 | 199.563 | 358.849 | 505.826 | 379.179 | 304.183 | 278.379 | 299.825 | 286.464 | 361.101 | 366.193 | 388.136 | 284.332 | 217.382 | 120.212 | 108.007 | 143.319 | 175.506 | 180.957 | 23.493 | 11.319 | 8.7 | 39.1 | 46.6 | 40.5 | 10.1 | 10.4 |
| Net Receivables
| 580.646 | 541.529 | 429.074 | 373.487 | 374.649 | 396.885 | 395.279 | 273.993 | 264.715 | 321.862 | 367.134 | 360.662 | 386.197 | 321.948 | 273.7 | 299.171 | 344.058 | 298.993 | 242.093 | 219.496 | 167.592 | 153.623 | 154.094 | 153.253 | 170 | 167.8 | 163.4 | 151.3 | 140.8 | 126 |
| Inventory
| 562.864 | 665.451 | 539.919 | 381.258 | 393.748 | 361.829 | 348.667 | 255.406 | 275.93 | 330.84 | 349.963 | 364.89 | 373.238 | 291.73 | 255.743 | 346.932 | 343.849 | 351.144 | 275.745 | 236.275 | 173.709 | 164.674 | 164.503 | 184.173 | 191.6 | 186.3 | 178.6 | 170.7 | 182.9 | 155.3 |
| Other Current Assets
| 155.814 | 153.66 | 127.642 | 100.319 | 107.621 | 120.236 | 139.435 | 135.135 | 102.791 | 167.596 | 113.853 | 120.8 | 98.734 | 102.641 | 105.967 | 94.291 | 64.359 | 59.061 | 50.789 | 38.51 | 38.6 | 24.791 | 42.244 | 67.337 | 56.3 | 43.6 | 44.9 | 20.7 | 23.3 | 21.7 |
| Total Current Assets
| 1,693.111 | 1,557.79 | 1,289.593 | 1,112.343 | 1,075.581 | 1,237.799 | 1,373.608 | 1,043.713 | 935.995 | 1,098.677 | 1,130.775 | 1,132.816 | 1,219.27 | 1,082.512 | 1,023.546 | 1,024.726 | 969.648 | 829.41 | 676.634 | 637.6 | 555.407 | 524.045 | 384.334 | 416.082 | 426.6 | 436.8 | 433.5 | 383.2 | 357.1 | 313.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 628.6 | 544.871 | 511.744 | 522.092 | 529.344 | 478.801 | 477.031 | 372.377 | 411.323 | 437.209 | 484.005 | 486.236 | 470.451 | 478.566 | 460.061 | 427.902 | 429.944 | 389.518 | 340.533 | 316.116 | 282.335 | 271.853 | 270.971 | 269.013 | 270.8 | 259.8 | 202 | 201.2 | 205.6 | 184.2 |
| Goodwill
| 694.452 | 665.257 | 430.162 | 335.593 | 337.107 | 281.294 | 234.582 | 231.919 | 187.504 | 179.517 | 174.715 | 132.903 | 65.101 | 45.952 | 39.554 | 36.187 | 42.727 | 35.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 186.667 | 202.706 | 149.393 | 134.451 | 177.798 | 147.946 | 127.452 | 130.088 | 120.719 | 132.361 | 147.012 | 132.902 | 94.471 | 81.258 | 81.774 | 65.262 | 51.194 | 41.504 | 64.828 | 28.472 | 16.94 | 16.849 | 40.416 | 41.173 | 33.3 | 35.7 | 34.8 | 37.4 | 39.2 | 39.2 |
| Goodwill and Intangible Assets
| 881.119 | 867.963 | 579.555 | 470.044 | 514.905 | 429.24 | 362.034 | 362.007 | 308.223 | 311.878 | 321.727 | 265.805 | 159.572 | 127.21 | 121.328 | 101.449 | 93.921 | 76.712 | 64.828 | 28.472 | 16.94 | 16.849 | 40.416 | 41.173 | 33.3 | 35.7 | 34.8 | 37.4 | 39.2 | 39.2 |
| Long Term Investments
| 21.837 | 19.291 | -597.873 | 4.876 | -529.18 | -449.635 | -377.971 | -370.431 | 59.334 | 58.6 | 59.381 | 55.793 | 54.794 | 52.712 | 51.976 | 92.201 | -36.874 | -27.061 | -17.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.176 | 22.811 | 18.318 | 16.959 | 14.275 | 20.395 | 15.937 | 8.424 | 8.683 | 2.94 | 3.556 | 44.639 | 57.568 | 22.161 | 26.326 | 47.397 | 36.874 | 27.061 | 17.752 | 1.084 | 7.279 | 17.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.454 | 167.82 | 790.97 | 188.139 | 766.288 | 633.225 | 555.908 | 527.347 | 60.613 | 29.911 | 152.423 | 104.574 | 15.121 | 20.627 | 22.055 | 25.13 | 151.783 | 98.939 | 79.166 | 75.892 | 66.905 | 70.664 | 85.59 | 64.011 | 44.7 | 50.6 | 41.9 | 25.4 | 15.9 | 20.1 |
| Total Non-Current Assets
| 1,684.186 | 1,622.756 | 1,302.714 | 1,202.11 | 1,295.632 | 1,112.026 | 1,032.939 | 899.724 | 848.176 | 840.538 | 1,021.092 | 957.047 | 757.506 | 701.276 | 681.746 | 694.079 | 675.648 | 565.169 | 484.527 | 421.564 | 373.459 | 377.224 | 396.977 | 374.197 | 348.8 | 346.1 | 278.7 | 264 | 260.7 | 243.5 |
| Total Assets
| 3,377.297 | 3,180.546 | 2,592.307 | 2,314.453 | 2,371.213 | 2,349.825 | 2,406.547 | 1,943.437 | 1,784.171 | 1,939.215 | 2,151.867 | 2,089.863 | 1,976.776 | 1,783.788 | 1,705.292 | 1,718.805 | 1,645.296 | 1,394.579 | 1,161.161 | 1,059.164 | 928.866 | 901.269 | 781.311 | 790.279 | 775.4 | 782.9 | 712.2 | 647.2 | 617.8 | 556.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 325.435 | 352.079 | 330.23 | 226.113 | 273.002 | 268.6 | 269.763 | 176.757 | 152.62 | 202.482 | 212.799 | 209.647 | 176.312 | 147.111 | 100.052 | 124.388 | 152.301 | 142.264 | 121.917 | 111.154 | 77.301 | 63.894 | 67.569 | 62.736 | 64.5 | 60.5 | 52.5 | 58.2 | 53.9 | 54.8 |
| Short Term Debt
| 15.543 | 103.861 | 62.948 | 14.236 | 48.541 | -94.091 | 2.131 | 1.889 | 4.278 | 90.606 | 15.296 | 18.676 | 101.418 | 13.078 | 35.867 | 50.693 | 0.905 | 47.134 | 8.163 | 3.443 | 4.327 | 14.378 | 26.597 | 55.142 | 27.9 | 13.9 | 11.9 | 13.1 | 29.8 | 18.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.599 | 18.626 | 46.109 | 45.505 | 21.964 | 21.76 | 22.43 | 13.305 | 13.13 | 35.5 | 38.342 | 35.789 | 35.637 | 34.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 18.318 | 141.483 | 128.854 | -307.971 | 17.023 | 19.683 | 21.238 | 16.112 | 26.468 | 24.319 | 26.335 | -176.312 | -147.111 | 102.756 | 0 | 90.813 | 106.694 | 86.917 | 74.152 | 71.811 | 51.385 | 43.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 413.632 | 396.957 | 362.727 | 309.1 | 241.592 | 252.448 | 237.165 | 188.223 | 180.513 | 176.677 | 158.394 | 166.439 | 171.348 | 153.643 | 139.622 | 168.256 | 145.585 | 113.39 | 125.22 | 112.642 | 95.819 | 78.645 | 106.619 | 130.47 | 124 | 120.7 | 120.1 | 98.2 | 84.9 | 71.2 |
| Total Current Liabilities
| 754.61 | 852.897 | 755.905 | 549.449 | 563.135 | 538.182 | 528.742 | 388.107 | 370.122 | 492.419 | 456.779 | 440.267 | 471.042 | 335.592 | 297.971 | 356.642 | 311.921 | 338.288 | 293.642 | 263.028 | 213.084 | 191.616 | 200.785 | 248.348 | 216.4 | 195.1 | 184.5 | 169.5 | 168.6 | 144.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,144.347 | 1,146.341 | 756.049 | 749.444 | 751.378 | 702.549 | 704.136 | 703.704 | 350.347 | 2.488 | 3.791 | 1.599 | 1.96 | 84.627 | 87.85 | 91.537 | 117.329 | 113.965 | 157.853 | 163.931 | 169.03 | 174.146 | 24.181 | 38.55 | 47.2 | 46.8 | 54.4 | 64.1 | 93.6 | 194.8 |
| Deferred Revenue Non-Current
| 0 | 56.718 | 0 | 0 | 0 | -748.534 | -744.852 | -745.321 | -397.009 | -43.249 | -51.894 | -9.948 | -17.606 | -19.766 | 193.058 | -8.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.146 | 17.022 | 56.718 | 46.742 | 64.286 | 45.985 | 40.716 | 41.617 | 46.662 | 40.761 | 48.103 | 8.349 | 17.606 | 19.766 | 16.679 | 8.553 | 36.874 | 27.061 | 17.752 | 18.227 | 21.841 | 1.07 | 31.751 | 28.963 | 28.8 | 23.2 | 11 | 3.6 | 7.1 | 6.6 |
| Other Non-Current Liabilities
| 156.342 | 130.245 | 159.726 | 178.568 | 173.337 | 175.517 | 200.5 | 97.803 | 84.592 | 117.766 | 112.368 | 281.327 | 292.926 | 194.325 | 40.738 | 266.761 | 91.952 | 62.289 | 39.62 | 36.701 | 46.403 | 105.284 | 25.896 | 27.117 | 31.5 | 26.9 | 25.1 | 18.2 | 13.1 | 10.5 |
| Total Non-Current Liabilities
| 1,313.835 | 1,293.608 | 972.493 | 974.754 | 989.001 | 924.051 | 945.352 | 843.124 | 481.601 | 161.015 | 164.4 | 291.275 | 312.492 | 298.718 | 321.646 | 366.851 | 246.155 | 203.315 | 215.225 | 218.859 | 237.274 | 280.5 | 81.828 | 94.63 | 107.5 | 96.9 | 90.5 | 85.9 | 113.8 | 211.9 |
| Total Liabilities
| 2,068.445 | 2,146.505 | 1,728.398 | 1,524.203 | 1,552.136 | 1,462.233 | 1,474.094 | 1,231.231 | 851.723 | 653.434 | 621.179 | 731.542 | 783.534 | 634.31 | 619.617 | 723.493 | 558.076 | 541.603 | 508.867 | 481.887 | 450.358 | 472.116 | 282.613 | 342.978 | 323.9 | 292 | 275 | 255.4 | 282.4 | 356 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.65 | 0.816 | 0.729 | 0.861 | 3.232 | 4.086 | 15.948 | 6.438 | 11.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 9.858 | 4.929 | 4.929 | 4.929 | 4.929 | 4.929 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.928 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,688.038 | 3,306.5 | 2,970.303 | 2,821.359 | 2,736.481 | 2,564.44 | 2,388.219 | 2,236.071 | 2,125.838 | 2,086.174 | 1,908.462 | 1,682.668 | 1,484.393 | 1,320.552 | 1,239.004 | 1,236.81 | 1,068.1 | 906.074 | 764.748 | 673.01 | 623.898 | 597.495 | 594.701 | 537.271 | 483.5 | 432.3 | 359.6 | 290.3 | 228.6 | 177 |
| Accumulated Other Comprehensive Income/Loss
| -229.847 | -275.299 | -257.386 | -302.19 | -275.85 | -293.739 | -247.186 | -329.037 | -296.267 | -288.622 | -151.941 | -235.4 | -247.881 | -141.948 | -149.404 | -218.158 | 15.841 | -54.653 | -91.276 | -58.678 | -77.277 | -132.35 | -66.726 | -59.988 | -43.5 | -291.5 | -269.9 | -260.8 | -285 | -260.3 |
| Other Total Stockholders Equity
| -2,159.197 | -2,006.919 | -1,858.673 | -1,739.756 | -1,652.317 | -1,393.617 | -1,219.254 | -1,205.415 | -907.842 | -524.861 | -239.777 | -98.805 | -69.424 | -50.036 | -22.183 | -28.269 | -1.65 | -3.374 | -26.106 | -41.983 | -73.041 | -40.92 | -34.205 | -34.91 | 6.6 | 82 | 347.5 | 362.3 | 386.3 | 277.4 |
| Total Shareholders Equity
| 1,308.852 | 1,034.041 | 863.909 | 790.25 | 819.077 | 887.592 | 932.453 | 712.206 | 932.448 | 1,285.781 | 1,530.688 | 1,358.321 | 1,193.242 | 1,149.478 | 1,072.346 | 995.312 | 1,087.22 | 852.976 | 652.294 | 577.277 | 478.508 | 429.153 | 498.698 | 447.301 | 451.5 | 490.9 | 437.2 | 391.8 | 329.9 | 194.1 |
| Total Equity
| 1,308.852 | 1,033.942 | 863.716 | 791.229 | 819.982 | 888.242 | 933.269 | 712.935 | 933.309 | 1,289.013 | 1,534.774 | 1,374.269 | 1,209.538 | 1,165.459 | 1,085.675 | 995.312 | 1,087.22 | 852.976 | 652.294 | 577.277 | 478.508 | 429.153 | 498.698 | 447.301 | 451.5 | 490.9 | 437.2 | 391.8 | 335.4 | 200.9 |
| Total Liabilities & Shareholders Equity
| 3,377.297 | 3,180.546 | 2,592.307 | 2,314.453 | 2,371.213 | 2,349.825 | 2,406.547 | 1,943.437 | 1,784.171 | 1,939.215 | 2,151.867 | 2,089.863 | 1,976.776 | 1,783.788 | 1,705.292 | 1,718.805 | 1,645.296 | 1,394.579 | 1,161.161 | 1,059.164 | 928.866 | 901.269 | 781.311 | 790.279 | 775.4 | 782.9 | 712.2 | 647.2 | 617.8 | 556.9 |