For the quarter ending 2026-03-31, LECO has $3,900,395K in assets. $2,389,135K in debts. $298,903K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 298,903 | 308,789 | 292,997 | 299,481 |
| Accounts receivable (less allowance for doubtful accounts of 10,662 in 2026 11,326 in 2025) | 598,315 | 538,791 | 501,538 | 554,277 |
| Inventories (note 8) | 693,938 | 633,364 | 671,515 | 621,440 |
| Other current assets | 272,288 | 258,568 | 313,922 | 250,028 |
| Total current assets | 1,863,444 | 1,739,512 | 1,779,972 | 1,725,226 |
| Property, plant and equipment (less accumulated depreciation of 954,195 in 2026 942,806 in 2025) | 720,836 | 702,762 | 677,257 | 660,672 |
| Intangibles, net (note 5) | - | 250,424 | - | - |
| Goodwill | 886,373 | 886,686 | 887,885 | 829,483 |
| Deferred income taxes (note 13) | - | 47,077 | - | - |
| Other assets | 429,742 | 151,116 | 469,991 | 511,988 |
| Total assets | 3,900,395 | 3,777,577 | 3,815,105 | 3,727,369 |
| Amounts due to banks (note 9) | - | 143,780 | - | - |
| Short-term debt (note 10) | 163,502 | - | 88,203 | 105,323 |
| Trade accounts payable | 448,138 | 364,934 | 398,721 | 375,833 |
| Accrued employee compensation and benefits | 110,861 | 116,158 | 212,626 | 167,471 |
| Dividends payable | - | 43,328 | - | - |
| Other current liabilities | 297,856 | 288,491 | 339,874 | 376,612 |
| Current portion of long-term debt (note 9) | - | 0 | - | - |
| Total current liabilities | 1,020,357 | 956,691 | 1,039,424 | 1,025,239 |
| Long-term debt, less current portion (note 10) | 1,150,138 | 1,150,228 | 1,150,315 | 1,150,395 |
| Deferred income taxes (note 13) | - | 52,104 | - | - |
| Other liabilities | 218,640 | 148,760 | 210,733 | 172,122 |
| Total liabilities | 2,389,135 | 2,307,783 | 2,400,472 | 2,347,756 |
| Preferred shares, without par value - at stated capital amount authorized - 5,000,000 shares issued and outstanding - none | - | 0 | - | - |
| Common shares, without par value - at stated capital amount authorized 240,000,000 shares issued 98,581,434 shares in 2026 and 2025 outstanding 54,787,110 shares in 2026 and 54,845,950 in 2025 | 9,858 | 9,858 | 9,858 | 9,858 |
| Additional paid-in capital | 612,391 | 601,566 | 595,644 | 586,234 |
| Retained earnings | 4,435,760 | 4,342,080 | 4,247,355 | 4,168,467 |
| Accumulated other comprehensive loss | -213,769 | -205,931 | -211,910 | -210,657 |
| Treasury shares, at cost - 43,794,324 shares in 2026 and 43,735,484 shares in 2025 | 3,332,980 | 3,277,779 | 3,226,314 | 3,174,289 |
| Total equity | 1,511,260 | 1,469,794 | 1,414,633 | 1,379,613 |
| Total liabilities and total equity | 3,900,395 | 3,777,577 | 3,815,105 | 3,727,369 |
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)