Lincoln Electric Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lincoln Electric Holdings's balance sheet done over the years? Its assets were worth $3,377,297,000 last year, which is more than in the previous period. 61% of Lincoln Electric Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,068,445,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1939215000 | 653.43M | 33.7% |
|---|---|---|---|
| 2015 | 1784171000 | 851.72M | 47.74% |
| 2016 | 1943437000 | 1.23B | 63.35% |
| 2017 | 2406547000 | 1.47B | 61.25% |
| 2018 | 2349825000 | 1.46B | 62.23% |
| 2019 | 2371213000 | 1.55B | 65.46% |
| 2020 | 2314453000 | 1.52B | 65.86% |
| 2021 | 2592307000 | 1.72B | 66.67% |
| 2022 | 3180546000 | 2.14B | 67.49% |
| 2023 | 3377297000 | 2.06B | 61.25% |
LECO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 393.78M | 197.15M | 192.95M | 257.27M | 199.56M | 358.84M | 326.70M | 379.17M | 304.18M | 278.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 179.12M | 38.92M | 0 | 0 |
Net receivables | 580.64M | 541.52M | 429.07M | 373.48M | 374.64M | 396.88M | 395.27M | 273.99M | 264.71M | 321.86M |
Inventory | 562.86M | 665.45M | 539.91M | 381.25M | 393.74M | 361.82M | 348.66M | 255.40M | 275.93M | 330.84M |
Other current assets | 155.81M | 892.33M | 749.67M | 731.08M | 681.83M | 875.97M | 139.43M | 788.30M | 102.79M | 167.59M |
Total current assets | 1.69B | 1.55B | 1.28B | 1.11B | 1.07B | 1.23B | 1.37B | 1.04B | 935.99M | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 628.6M | 544.87M | 511.74M | 522.09M | 529.34M | 478.80M | 477.03M | 372.37M | 411.32M | 437.20M |
Goodwill | 694.45M | 665.25M | 430.16M | 335.59M | 337.10M | 281.29M | 234.58M | 231.91M | 187.50M | 179.51M |
Intangible assets | 186.66M | 202.70M | 149.39M | 134.45M | 177.79M | 147.94M | 127.45M | 130.08M | 120.71M | 132.36M |
Long term investments | 21.83M | 19.29M | -597.87M | 4.87M | -529.18M | -449.63M | -377.97M | -370.43M | 59.33M | 58.6M |
Other non-current assets | 107.45M | 167.82M | 790.97M | 188.13M | 766.28M | 633.22M | 555.90M | 527.34M | 60.61M | 29.91M |
Total non-current assets | 1.68B | 1.62B | 1.30B | 1.20B | 1.29B | 1.11B | 1.03B | 899.72M | 848.17M | 840.53M |
Total assets | 3.37B | 3.18B | 2.59B | 2.31B | 2.37B | 2.34B | 2.40B | 1.94B | 1.78B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.31M | 141.48M | 128.85M | -307.97M | 17.02M | 19.68M | 21.23M | 16.11M | 26.46M |
Short term debt | 15.54M | 93.48M | 52.73M | 2.73M | 34.96M | 111K | 2.13M | 1.88M | 4.27M | 90.60M |
Total current liabilities | 754.61M | 852.89M | 755.90M | 549.44M | 563.13M | 538.18M | 528.74M | 388.10M | 370.12M | 492.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.11B | 717.08M | 715.45M | 712.30M | 702.54M | 704.13M | 703.70M | 350.34M | 2.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 156.34M | 109.47M | 198.68M | 212.55M | 212.41M | 924.05M | 200.5M | 843.12M | 84.59M | 117.76M |
Total non-current liabilities | 1.31B | 1.29B | 972.49M | 974.75M | 989.00M | 924.05M | 945.35M | 843.12M | 481.60M | 161.01M |
Total liabilities | 2.06B | 2.14B | 1.72B | 1.52B | 1.55B | 1.46B | 1.47B | 1.23B | 851.72M | 653.43M |
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