For the quarter ending 2025-09-30, LECO has $3,815,105K in assets. $2,400,472K in debts. $292,997K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 292,997 | 299,481 | ||
| Accounts receivable (less allowance for doubtful accounts of 15,089 in 2025 12,674 in 2024) | 501,538 | 554,277 | ||
| Inventories (note 8) | 671,515 | 621,440 | ||
| Other current assets | 313,922 | 250,028 | ||
| Total current assets | 1,779,972 | 1,725,226 | ||
| Property, plant and equipment (less accumulated depreciation of 928,004 in 2025 865,634 in 2024) | 677,257 | 660,672 | ||
| Goodwill | 887,885 | 829,483 | ||
| Other assets | 469,991 | 511,988 | ||
| Total assets | 3,815,105 | 3,727,369 | ||
| Short-term debt (note 10) | 88,203 | 105,323 | ||
| Trade accounts payable | 398,721 | 375,833 | ||
| Accrued employee compensation and benefits | 212,626 | 167,471 | ||
| Other current liabilities | 339,874 | 376,612 | ||
| Total current liabilities | 1,039,424 | 1,025,239 | ||
| Long-term debt, less current portion (note 10) | 1,150,315 | 1,150,395 | ||
| Other liabilities | 210,733 | 172,122 | ||
| Total liabilities | 2,400,472 | 2,347,756 | ||
| Common shares, without par value - at stated capital amount authorized 240,000,000 shares issued 98,581,434 shares in 2025 and 2024 outstanding 55,026,176 shares in 2025 and 56,211,219 in 2024 | 9,858 | 9,858 | ||
| Additional paid-in capital | 595,644 | 586,234 | ||
| Retained earnings | 4,247,355 | 4,168,467 | ||
| Accumulated other comprehensive loss | -211,910 | -210,657 | ||
| Treasury shares, at cost - 43,555,258 shares in 2025 and 42,370,215 shares in 2024 | 3,226,314 | 3,174,289 | ||
| Total equity | 1,414,633 | 1,379,613 | ||
| Total liabilities and total equity | 3,815,105 | 3,727,369 | ||
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)