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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Lincoln Electric Holdings Balance Sheet 2011-2024 | LECO
Annual Balance Sheet Lincoln Electric Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
722 M | 924 M | 534 M | 470 M | 548 M | 344 M | 380 M | 326 M | 50.4 M | -208 M | -281 M | -266 M | -258 M |
Long Term Debt |
1.1 B | 1.11 B | 717 M | 715 M | 712 M | 703 M | 704 M | 704 M | 350 M | 2.49 M | 3.79 M | 1.6 M | 1.96 M |
Long Term Debt Current |
13.1 M | 10.4 M | 10.2 M | 11.5 M | 13.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 989 M | 924 M | 945 M | 843 M | 482 M | 161 M | 164 M | 291 M | 312 M |
Total Current Liabilities |
755 M | 853 M | 756 M | 549 M | 563 M | 538 M | 529 M | 388 M | 370 M | 492 M | 457 M | 440 M | 471 M |
Total Liabilities |
2.07 B | 2.15 B | 1.73 B | 1.52 B | 1.55 B | 1.46 B | 1.47 B | 1.23 B | 852 M | 653 M | 621 M | 732 M | 784 M |
Deferred Revenue |
- | - | - | - | - | 17 M | 19.7 M | 21.2 M | 16.1 M | 26.5 M | 24.3 M | 26.3 M | - |
Retained Earnings |
3.69 B | 3.31 B | 2.97 B | 2.82 B | 2.74 B | 2.56 B | 2.39 B | 2.24 B | 2.13 B | 2.09 B | 1.91 B | 1.68 B | 1.48 B |
Total Assets |
3.38 B | 3.18 B | 2.59 B | 2.31 B | 2.37 B | 2.35 B | 2.41 B | 1.94 B | 1.78 B | 1.94 B | 2.15 B | 2.09 B | 1.98 B |
Cash and Cash Equivalents |
394 M | 197 M | 193 M | 257 M | 200 M | 359 M | 327 M | 379 M | 304 M | 278 M | 300 M | 286 M | 361 M |
Book Value |
1.31 B | 1.03 B | 864 M | 790 M | 819 M | 888 M | 932 M | 712 M | 932 M | 1.29 B | 1.53 B | 1.36 B | 1.19 B |
Total Shareholders Equity |
1.31 B | 1.03 B | 864 M | 790 M | 818 M | 887 M | 932 M | 711 M | 932 M | 1.28 B | 1.53 B | 1.34 B | 1.18 B |
All numbers in USD currency
Quarterly Balance Sheet Lincoln Electric Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.11 B | 711 M | - | 715 M | 717 M | 718 M | 718 M | 715 M | 715 M | 715 M | 715 M | 715 M | 712 M | 714 M | 712 M | 712 M | 703 M | 703 M | 703 M | 703 M | 704 M | 704 M | 704 M | 704 M | 704 M | 704 M | 704 M | 704 M | 350 M | 350 M | 350 M | 350 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.96 M | 83.5 M | 83.1 M | 1.96 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55 B | 1.55 B | 1.49 B | 1.46 B | 1.49 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.23 B | 485 M | 1.23 B | 1.23 B | 482 M | 479 M | 482 M | 482 M | 161 M | 161 M | 161 M | 161 M | 164 M | 164 M | 164 M | 164 M | 291 M | 291 M | 291 M | 291 M | 312 M | 312 M | 312 M | 312 M |
Total Liabilities |
2.33 B | 2.1 B | 2.07 B | 2.1 B | 2.11 B | 2.13 B | 2.15 B | 1.73 B | - | 1.87 B | 1.73 B | 1.71 B | 1.65 B | 1.56 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.46 B | - | - | - | 1.47 B | - | - | - | 1.23 B | - | - | - | 852 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.1 M | 12.8 M | 15.4 M | 16.3 M | - | 16.3 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.89 B | 3.83 B | 3.77 B | 3.58 B | 3.48 B | 3.39 B | 3.31 B | 3.24 B | - | 3.06 B | 2.97 B | 2.93 B | 2.93 B | 2.86 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Total Assets |
3.66 B | 3.42 B | 3.38 B | 3.33 B | 3.31 B | 3.25 B | 3.18 B | 2.65 B | - | 2.74 B | 2.59 B | 2.57 B | 2.51 B | 2.36 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
Cash and Cash Equivalents |
404 M | 273 M | 375 M | 343 M | 220 M | 199 M | 197 M | 141 M | 153 M | 154 M | 193 M | 161 M | 191 M | 242 M | 257 M | 257 M | 257 M | 257 M | 200 M | 200 M | 200 M | 200 M | 359 M | 359 M | 359 M | 359 M | 327 M | 327 M | 327 M | 327 M | 379 M | 379 M | 379 M | 379 M | 304 M | 304 M | 304 M | 304 M | 278 M | 278 M | 278 M | 278 M | 300 M | 300 M | 300 M | 300 M | 286 M | 286 M | 286 M | 286 M | 361 M | 361 M | 361 M | 361 M |
Book Value |
1.34 B | 1.31 B | 1.31 B | 1.23 B | 1.2 B | 1.13 B | 1.03 B | 924 M | - | 863 M | 864 M | 858 M | 860 M | 803 M | 790 M | 790 M | 790 M | 790 M | 819 M | 819 M | 819 M | 819 M | 888 M | 2.35 B | 2.35 B | 2.35 B | 932 M | 2.41 B | 2.41 B | 2.41 B | 712 M | 1.94 B | 1.94 B | 1.94 B | 932 M | 1.78 B | 1.78 B | 1.78 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
Total Shareholders Equity |
1.34 B | 1.31 B | 1.31 B | 1.23 B | 1.2 B | 1.13 B | 1.03 B | 924 M | 913 M | 863 M | 864 M | 858 M | 860 M | 803 M | 789 M | 789 M | 789 M | 789 M | 818 M | 818 M | 818 M | 818 M | 887 M | 887 M | 887 M | 887 M | 932 M | 932 M | 932 M | 932 M | 711 M | 711 M | 711 M | 711 M | 932 M | 932 M | 932 M | 932 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
All numbers in USD currency