← LINCOLN ELECTRIC HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $379.2m | $326.7m | $358.8m | $199.6m | $257.3m | $193.0m | $197.2m | $393.8m | $377.3m | $308.8m | |
| Inventory, Net | $255.4m | $348.7m | $361.8m | $393.7m | $381.3m | $539.9m | $665.5m | $562.9m | $544.0m | $633.4m | |
| Assets, Current | $1.0b | $1.4b | $1.2b | $1.1b | $1.1b | $1.3b | $1.6b | $1.7b | $1.6b | $1.7b | |
| Property, Plant and Equipment, Net | $372.4m | $477.0m | $478.8m | $529.3m | $522.1m | $511.7m | $544.9m | $575.3m | $619.2m | $702.8m | |
| Goodwill | $231.9m | $234.6m | $281.3m | $337.1m | $335.6m | $430.2m | $665.3m | $694.5m | $804.9m | $886.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $130.1m | $127.5m | $147.9m | $177.8m | $134.5m | $149.4m | $202.7m | $186.7m | $221.0m | $250.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $51.5m | $43.6m | $48.0m | $44.8m | $53.3m | $54.3m | $53.0m | |
| Other Assets, Noncurrent | $156.9m | $177.9m | $183.6m | $237.1m | $193.0m | $193.1m | $187.1m | $182.6m | $152.1m | $151.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $274.0m | $395.3m | $396.9m | $374.6m | $373.5m | $429.1m | $541.5m | $538.8m | $482.0m | $538.8m | |
| Assets | $1.9b | $2.4b | $2.3b | $2.4b | $2.3b | $2.6b | $3.2b | $3.4b | $3.5b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.6m | $11.5m | $10.2m | $10.4m | $13.1m | $13.1m | $13.5m | |
| Accounts Payable, Current | $176.8m | $269.8m | $268.6m | $273.0m | $256.5m | $330.2m | $352.1m | $325.4m | $296.6m | $364.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $39.1m | $34.0m | $39.0m | $35.9m | $41.6m | $42.1m | $40.1m | |
| Dividends Payable, Current | $23.0m | $25.6m | $29.9m | $29.7m | $30.4m | $32.9m | $36.9m | $40.5m | $42.2m | $43.3m | |
| Long-term Debt, Current Maturities | $131k | $111k | $111k | $112k | $111k | $766k | $11.0m | $4k | $100.0m | $0 | |
| Long-term Debt, Excluding Current Maturities | $131k | $111k | $111k | $112k | $715.5m | $717.1m | $1.1b | $1.1b | $1.2b | $1.2b | |
| Liabilities, Current | $388.1m | $528.7m | $538.2m | $563.1m | $549.4m | $755.9m | $852.9m | $754.6m | $878.8m | $956.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $46.7m | $56.7m | $17.0m | $13.1m | $10.5m | $52.1m | |
| Other Liabilities, Noncurrent | $97.8m | $200.5m | $175.5m | $212.4m | $212.6m | $198.7m | $166.2m | $197.9m | $152.9m | $148.8m | |
| Deferred Tax Liabilities, Net | $33.2m | $24.8m | $25.6m | $50.0m | $29.8m | $38.4m | — | — | — | $5.0m | |
| Liabilities | $1.2b | $1.5b | $1.5b | $1.6b | $1.5b | $1.7b | $2.1b | $2.1b | $2.2b | $2.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | $9.9m | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.4b | $2.6b | $2.7b | $2.8b | $3.0b | $3.3b | $3.7b | $4.0b | $4.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($329.0m) | ($247.2m) | ($293.7m) | ($275.9m) | ($302.2m) | ($257.4m) | ($275.3m) | ($229.8m) | ($300.1m) | ($205.9m) | |
| Additional Paid in Capital, Common Stock | $309.4m | $334.3m | $360.3m | $389.4m | $410.0m | $451.3m | $481.9m | $523.4m | $566.7m | $601.6m | |
| Stockholders' Equity Attributable to Parent | $711.5m | $931.6m | $886.9m | $818.2m | $789.3m | $864.1m | $1.0b | $1.3b | $1.3b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $729k | $816k | $650k | $905k | $979k | ($193k) | ($99k) | — | — | — | |
| Liabilities and Equity | $1.9b | $2.4b | $2.3b | $2.4b | $2.3b | $2.6b | $3.2b | $3.4b | $3.5b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.