LECO: the balance sheet

MyFinsight

For the year ending 2025-12-31, LECO has $3,777,577K in assets. $2,307,783K in debts. $308,789K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	308,789
Accounts receivable (less allowance for doubtful accounts of 11,326 in 2025 12,674 in 2024)	538,791
Inventories (note 16)	633,364
Other current assets	258,568
Total current assets	1,739,512
Property, plant and equipment (note 1)	702,762
Intangibles, net (note 5)	250,424
Goodwill (note 5)	886,686
Deferred income taxes (note 13)	47,077
Other assets	151,116
Total assets	3,777,577

Amounts due to banks (note 9)	143,780
Trade accounts payable	364,934
Accrued employee compensation and benefits	116,158
Dividends payable	43,328
Other current liabilities	288,491
Current portion of long-term debt (note 9)	0
Total current liabilities	956,691
Long-term debt, less current portion (note 9)	1,150,228
Deferred income taxes (note 13)	52,104
Other liabilities	148,760
Total liabilities	2,307,783
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 2025 and 2024 outstanding - 54,845,950 shares in 2025 and 56,211,219 shares in 2024	9,858
Additional paid-in capital	601,566
Retained earnings	4,342,080
Accumulated other comprehensive loss (note 8)	-205,931
Treasury shares, at cost - 43,735,484 shares in 2025 and 42,370,215 shares in 2024	3,277,779
Total equity	1,469,794
Total liabilities and total equity	3,777,577

Unit: Thousand (K) dollars (except for numbers of shares and EPS).