Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
$ 206.1
-0.679 %
$ 11.6 B
Market Cap
24.95
P/E
BALANCE SHEET
3.38 B
ASSETS
2.07 B
LIABILITIES
1.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lincoln Electric Holdings, Inc.
| Current Assets | 1.69 B |
| Cash & Short-Term Investments | 394 M |
| Receivables | 581 M |
| Other Current Assets | 719 M |
| Non-Current Assets | 1.68 B |
| Long-Term Investments | 21.8 M |
| PP&E | 629 M |
| Other Non-Current Assets | 1.03 B |
| Current Liabilities | 755 M |
| Accounts Payable | 325 M |
| Short-Term Debt | 15.5 M |
| Other Current Liabilities | 414 M |
| Non-Current Liabilities | 1.31 B |
| Long-Term Debt | 1.14 B |
| Other Non-Current Liabilities | 169 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 393.8 | 197.2 | 193.0 | 257.3 | 199.6 | 358.8 | 326.7 | 379.2 | 304.2 | 278.4 | 299.8 | 286.5 | 361.1 | 366.2 | 388.1 | 284.3 | 217.4 | 120.2 | 108.0 | 92.8 | 170.5 | 176.1 | 23.5 | 11.3 | 8.7 | 39.1 | 46.6 | 40.5 | 10.1 | 10.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 179.1 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5 | 5.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 580.6 | 541.5 | 429.1 | 373.5 | 374.6 | 396.9 | 395.3 | 274.0 | 264.7 | 321.9 | 367.1 | 360.7 | 386.2 | 321.9 | 273.7 | 299.2 | 344.1 | 299.0 | 242.1 | 219.5 | 167.6 | 153.6 | 154.1 | 153.3 | 170.0 | 167.8 | 163.4 | 151.3 | 140.8 | 126.0 |
| Inventory | 562.9 | 665.5 | 539.9 | 381.3 | 393.7 | 361.8 | 348.7 | 255.4 | 275.9 | 330.8 | 350.0 | 364.9 | 373.2 | 291.7 | 255.7 | 346.9 | 343.8 | 351.1 | 275.7 | 236.3 | 173.7 | 164.7 | 164.5 | 184.2 | 191.6 | 186.3 | 178.6 | 170.7 | 182.9 | 155.3 |
| Other Current Assets | 155.8 | 153.7 | 127.6 | 100.3 | 107.6 | 120.2 | 139.4 | 135.1 | 102.8 | 167.6 | 113.9 | 120.8 | 98.7 | 102.6 | 106.0 | 94.3 | 64.4 | 59.1 | 50.8 | 38.5 | 38.6 | 24.8 | 42.2 | 67.3 | 56.3 | 43.6 | 44.9 | 20.7 | 23.3 | 21.7 |
| Total Current Assets | 1 693.1 | 1 557.8 | 1 289.6 | 1 112.3 | 1 075.6 | 1 237.8 | 1 373.6 | 1 043.7 | 936.0 | 1 098.7 | 1 130.8 | 1 132.8 | 1 219.3 | 1 082.5 | 1 023.5 | 1 024.7 | 969.6 | 829.4 | 676.6 | 637.6 | 555.4 | 524.0 | 384.3 | 416.1 | 426.6 | 436.8 | 433.5 | 383.2 | 357.1 | 313.4 |
| PP&E | 628.6 | 544.9 | 511.7 | 522.1 | 529.3 | 478.8 | 477.0 | 372.4 | 411.3 | 437.2 | 484.0 | 486.2 | 470.5 | 478.6 | 460.1 | 427.9 | 429.9 | 389.5 | 340.5 | 316.1 | 282.3 | 271.9 | 271.0 | 269.0 | 270.8 | 259.8 | 202.0 | 201.2 | 205.6 | 184.2 |
| Intangible Assets | 186.7 | 202.7 | 149.4 | 134.5 | 177.8 | 147.9 | 127.5 | 130.1 | 120.7 | 132.4 | 147.0 | 132.9 | 94.5 | 81.3 | 81.8 | 65.3 | 51.2 | 41.5 | 64.8 | 28.5 | 16.9 | 16.8 | 40.4 | 41.2 | 33.3 | 35.7 | 34.8 | 37.4 | 39.2 | 39.2 |
| Goodwill | 694.5 | 665.3 | 430.2 | 335.6 | 337.1 | 281.3 | 234.6 | 231.9 | 187.5 | 179.5 | 174.7 | 132.9 | 65.1 | 46.0 | 39.6 | 36.2 | 42.7 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 21.8 | 19.3 | (597.9) | 4.9 | (529.2) | (449.6) | (378.0) | (370.4) | 59.3 | 58.6 | 59.4 | 55.8 | 54.8 | 52.7 | 52.0 | 92.2 | (36.9) | (27.1) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 107.5 | 167.8 | 791.0 | 188.1 | 766.3 | 633.2 | 555.9 | 527.3 | 60.6 | 29.9 | 152.4 | 104.6 | 15.1 | 20.6 | 22.1 | 25.1 | 151.8 | 98.9 | 79.2 | 75.9 | 66.9 | 70.7 | 85.6 | 64.0 | 44.7 | 50.6 | 41.9 | 25.4 | 15.9 | 20.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 377.3 | 3 180.5 | 2 592.3 | 2 314.5 | 2 371.2 | 2 349.8 | 2 406.5 | 1 943.4 | 1 784.2 | 1 939.2 | 2 151.9 | 2 089.9 | 1 976.8 | 1 783.8 | 1 705.3 | 1 718.8 | 1 645.3 | 1 394.6 | 1 161.2 | 1 059.2 | 928.9 | 901.3 | 781.3 | 790.3 | 775.4 | 782.9 | 712.2 | 647.2 | 617.8 | 556.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 325.4 | 352.1 | 330.2 | 226.1 | 273.0 | 268.6 | 269.8 | 176.8 | 152.6 | 202.5 | 212.8 | 209.6 | 176.3 | 147.1 | 100.1 | 124.4 | 152.3 | 142.3 | 121.9 | 111.2 | 77.3 | 63.9 | 67.6 | 62.7 | 64.5 | 60.5 | 52.5 | 58.2 | 53.9 | 54.8 |
| Short Term Debt | 15.5 | 103.9 | 62.9 | 14.2 | 48.5 | (94.1) | 2.1 | 1.9 | 4.3 | 90.6 | 15.3 | 18.7 | 101.4 | 13.1 | 35.9 | 50.7 | 0.9 | 47.1 | 8.2 | 3.4 | 4.3 | 14.4 | 26.6 | 55.1 | 27.9 | 13.9 | 11.9 | 13.1 | 29.8 | 18.1 |
| Other Current Liabilities | 413.6 | 397.0 | 362.7 | 309.1 | 241.6 | 252.4 | 237.2 | 188.2 | 180.5 | 176.7 | 158.4 | 166.4 | 171.3 | 153.6 | 139.6 | 168.3 | 145.6 | 113.4 | 125.2 | 112.6 | 95.8 | 78.6 | 106.6 | 130.5 | 124.0 | 120.7 | 120.1 | 98.2 | 84.9 | 71.2 |
| Total Current Liabilities | 754.6 | 852.9 | 755.9 | 549.4 | 563.1 | 538.2 | 528.7 | 388.1 | 370.1 | 492.4 | 456.8 | 440.3 | 471.0 | 335.6 | 298.0 | 356.6 | 311.9 | 338.3 | 293.6 | 263.0 | 213.1 | 191.6 | 200.8 | 248.3 | 216.4 | 195.1 | 184.5 | 169.5 | 168.6 | 144.1 |
| Long Term Debt | 1 144.3 | 1 146.3 | 756.0 | 749.4 | 751.4 | 702.5 | 704.1 | 703.7 | 350.3 | 2.5 | 3.8 | 1.6 | 2.0 | 84.6 | 87.8 | 91.5 | 117.3 | 114.0 | 157.9 | 163.9 | 169.0 | 174.1 | 24.2 | 38.5 | 47.2 | 46.8 | 54.4 | 64.1 | 93.6 | 194.8 |
| Deferred Tax Income | 13.1 | 17.0 | 56.7 | 46.7 | 64.3 | 46.0 | 40.7 | 41.6 | 46.7 | 40.8 | 48.1 | 8.3 | 17.6 | 19.8 | 16.7 | 8.6 | 36.9 | 27.1 | 17.8 | 18.2 | 21.8 | 1.1 | 31.8 | 29.0 | 28.8 | 23.2 | 11.0 | 3.6 | 7.1 | 6.6 |
| Other Liabilities | 156.3 | 130.2 | 159.7 | 178.6 | 173.3 | 175.5 | 200.5 | 97.8 | 84.6 | 117.8 | 112.4 | 281.3 | 292.9 | 194.3 | 40.7 | 266.8 | 92.0 | 62.3 | 39.6 | 36.7 | 46.4 | 105.3 | 25.9 | 27.1 | 31.5 | 26.9 | 25.1 | 18.2 | 13.1 | 10.5 |
| Total Liabilities | 2 068.4 | 2 146.5 | 1 728.4 | 1 524.2 | 1 552.1 | 1 462.2 | 1 474.1 | 1 231.2 | 851.7 | 653.4 | 621.2 | 731.5 | 783.5 | 634.3 | 619.6 | 723.5 | 558.1 | 541.6 | 508.9 | 481.9 | 450.4 | 472.1 | 282.6 | 343.0 | 323.9 | 292.0 | 275.0 | 255.4 | 282.4 | 356.0 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 688.0 | 3 306.5 | 2 970.3 | 2 821.4 | 2 736.5 | 2 564.4 | 2 388.2 | 2 236.1 | 2 125.8 | 2 086.2 | 1 908.5 | 1 682.7 | 1 484.4 | 1 320.6 | 1 239.0 | 1 236.8 | 1 068.1 | 906.1 | 764.7 | 673.0 | 623.9 | 597.5 | 594.7 | 537.3 | 483.5 | 432.3 | 359.6 | 290.3 | 228.6 | 177.0 |
| Other Accumulative Comprehensive Income/Loss | (229.8) | (275.3) | (257.4) | (302.2) | (275.9) | (293.7) | (247.2) | (329.0) | (296.3) | (288.6) | (151.9) | (235.4) | (247.9) | (141.9) | (149.4) | (218.2) | 15.8 | (54.7) | (91.3) | (58.7) | (77.3) | (132.3) | (66.7) | (60.0) | (43.5) | (291.5) | (269.9) | (260.8) | (285.0) | (260.3) |
| Total Equity | 1 308.9 | 1 033.9 | 863.7 | 791.2 | 820.0 | 888.2 | 933.3 | 712.9 | 933.3 | 1 289.0 | 1 534.8 | 1 374.3 | 1 209.5 | 1 165.5 | 1 085.7 | 995.3 | 1 087.2 | 853.0 | 652.3 | 577.3 | 478.5 | 429.2 | 498.7 | 447.3 | 451.5 | 490.9 | 437.2 | 391.8 | 335.4 | 200.9 |
| Total Liabilities and Equity | 3 377.3 | 3 180.5 | 2 592.3 | 2 314.5 | 2 371.2 | 2 349.8 | 2 406.5 | 1 943.4 | 1 784.2 | 1 939.2 | 2 151.9 | 2 089.9 | 1 976.8 | 1 783.8 | 1 705.3 | 1 718.8 | 1 645.3 | 1 394.6 | 1 161.2 | 1 059.2 | 928.9 | 901.3 | 781.3 | 790.3 | 775.4 | 782.9 | 712.2 | 647.2 | 617.8 | 556.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 57.4 | 58.0 | 59.3 | 59.6 | 62.0 | 64.9 | 65.7 | 67.5 | 74.1 | 79.2 | 82.0 | 83.1 | 83.7 | 84.4 | 84.8 | 85.3 | 85.8 | 85.2 | 83.5 | 82.4 | 82.6 | 84.9 | 84.9 | 85.3 | 90.7 | 97.6 | 98.7 | 99.7 | 93.5 | 43.8 |