Lincoln Electric Balance Sheet
LECO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lincoln Electric had $3.8B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.2B against $309M in cash, resulting in $841M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308.8M | $377.3M | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M | $379.2M | $278.4M | $299.8M | $286.5M | $361.1M | $366.2M | $388.1M |
| Accounts Receivable | $538.8M | $482.0M | $538.8M | $541.5M | $429.1M | $373.5M | $374.6M | $396.9M | $395.3M | $274.0M | $264.7M | $321.9M | $367.1M | $360.7M | $386.2M |
| Inventory | $633.4M | $544.0M | $562.9M | $665.5M | $539.9M | $381.3M | $393.7M | $361.8M | $348.7M | $255.4M | $275.9M | $330.8M | $350.0M | $364.9M | $373.2M |
| Current Assets | $1.7B | $1.6B | $1.7B | $1.6B | $1.3B | $1.1B | $1.1B | $1.2B | $1.4B | $1.0B | $936.0M | $1.1B | $1.1B | $1.1B | $1.2B |
| PP&E (Net) | $702.8M | $619.2M | $575.3M | $511.7M | $522.1M | $522.1M | $529.3M | $477.0M | $372.4M | $411.3M | $438.7M | $484.0M | $486.2M | $470.5M | $478.6M |
| Goodwill | $886.7M | $804.9M | $694.5M | $430.2M | $335.6M | $335.6M | $337.1M | $234.6M | $231.9M | $187.5M | $180.1M | $174.7M | $132.9M | $65.1M | $46.0M |
| Total Assets | $3.8B | $3.5B | $3.4B | $2.6B | $2.3B | $2.3B | $2.4B | $2.4B | $1.9B | $1.8B | $1.9B | $2.2B | $2.1B | $2.0B | $1.8B |
| Current Liabilities | $956.7M | $878.8M | $754.6M | $852.9M | $755.9M | $549.4M | $563.1M | $538.2M | $528.7M | $388.1M | $370.1M | $492.4M | $456.9M | $440.3M | $471.0M |
| Total Debt | $1.2B | $1.2B | $1.1B | $1.1B | $717.9M | $715.6M | $712.4M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.3B | $1.3B | $864.1M | $789.3M | $790.3M | $818.2M | $886.9M | $931.6M | $711.5M | $931.6M | $1.3B | $1.5B | $1.3B | $1.2B |