undamentalytics Newsletter
Sign in

Lincoln Electric Holdings Inc balance sheet

At the end of fiscal 2025, Lincoln Electric Holdings Inc had total assets of $3.78bn, total liabilities of $2.31bn and shareholders' equity of $1.47bn. It held $309m in cash against $1.29bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents388366361286300278304379327359200257193197394377309283
Receivables274322386361367338265274395397375373429542539482539603
Inventory256292373365350341276255349362394381540665563544633699
Total current assets1,0241,0831,2191,1331,1311,0969361,0441,3741,2381,0761,1121,2901,5581,6931,6451,7401,826
Goodwill404665133175180188232235281337336430665694805887886
Total assets1,7051,7841,9772,0902,1521,9391,7841,9432,4072,3502,3712,3142,5923,1813,3773,5203,7783,894
Accounts payable100147176210213210153177270269273257330352325297365464
Deferred revenue (current)——————————16———————
Total current liabilities298336471440457492370388529538563549756853755879957956
Short-term debt—131011915684220353539321111440
Long-term debt888622423507047047037127157171,1101,1031,1511,1501,150
Total debt89981032019713557067067037477187701,2041,1051,2611,2941,150
Total liabilities——————8521,2311,4741,4621,5521,5241,7282,1472,0682,1932,3082,339
Shareholders' equity1,0721,1331,1771,3421,5271,2839327119328878187908641,0341,3091,3271,4701,555
Shares outstanding85m84m84m83m81m77m71m66m66m64m61m60m59m58m57m56m55m54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FLS vs LECOITT vs LECOLECO vs TKRFTV vs LECO

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Lincoln Electric Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lincoln Electric Holdings Inc.