LECO NASDAQ
Lincoln Electric Holdings, Inc.
1W: +1.3%
1M: +0.7%
3M: +4.4%
YTD: +12.6%
1Y: +18.3%
3Y: +57.1%
5Y: +119.7%
$274.38
+4.98 (+1.85%)
Weekly Expected Move ±4.7%
$249
$262
$274
$287
$300
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$3.8B
+7.3% ▲
5Y CAGR: +10.3%
Total Liabilities
$2.3B
+5.2% ▲
5Y CAGR: +8.7%
Shareholders Equity
$1.5B
+10.7% ▲
5Y CAGR: +13.2%
Cash & Investments
$309M
-18.1% ▼
5Y CAGR: +3.7%
Total Debt
$1.3B
-1.7% ▼
5Y CAGR: +11.1%
Net Debt
$985M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193M | $197M | $394M | $377M | $309M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193M | $197M | $394M | $377M | $309M |
| Net Receivables | $454M | $577M | $581M | $482M | $539M |
| Inventory | $540M | $665M | $563M | $544M | $633M |
| Other Current Assets | $72M | $118M | $156M | $242M | $259M |
| Total Current Assets | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B |
| Property, Plant & Equip. | $560M | $590M | $629M | $619M | $703M |
| Goodwill & Intangibles | $580M | $868M | $881M | $1.0B | $0 |
| Long-Term Investments | $7M | $19M | $22M | $0 | $0 |
| Other Non-Current Assets | $138M | $123M | $107M | $152M | $1.3B |
| Total Non-Current Assets | $1.3B | $1.6B | $1.7B | $1.9B | $2.0B |
| Total Assets | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $330M | $352M | $325M | $297M | $365M |
| Short-Term Debt | $63M | $104M | $2M | $111M | $144M |
| Deferred Revenue | $112M | $114M | $0 | $0 | $0 |
| Other Current Liabilities | $138M | $171M | $300M | $459M | $448M |
| Total Current Liabilities | $756M | $853M | $755M | $879M | $957M |
| Long-Term Debt | $717M | $1.1B | $1.1B | $1.2B | $1.2B |
| Other Non-Current Liab. | $160M | $130M | $156M | $111M | $201M |
| Total Non-Current Liabilities | $972M | $1.3B | $1.3B | $1.3B | $1.4B |
| Total Liabilities | $1.7B | $2.1B | $2.1B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $1.5B |
| Retained Earnings | $3.0B | $3.3B | $3.7B | $4.0B | $0 |
| Accumulated OCI | -$257M | -$275M | -$230M | -$300M | $0 |
| Total Stockholders Equity | $864M | $1.0B | $1.3B | $1.3B | $1.5B |
| Total Liabilities & Equity | $2.6B | $3.2B | $3.4B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $819M | $1.3B | $1.2B | $1.3B | $1.3B |
| Net Debt | $626M | $1.1B | $766M | $939M | $985M |
| Total Investments | $7M | $19M | $22M | $0 | $0 |