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Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 192.96 257.28 199.56 358.85
Short Term Investments --
Cash and Short Term Investments 192.96 257.28 199.56 358.85
Accounts Receivable - Trade, Gross 440.18 388.27 390.65 409.71
Provision for Doubtful Accounts -11.11 -14.78 -16.00 -12.83
Accounts Receivable - Trade, Net 429.07 373.49 374.65 396.89
Total Receivables, Net 429.07 373.49 374.65 396.89
Inventories - Finished Goods 298.69 209.03 213.29 204.06
Inventories - Work In Progress 97.83 60.34 63.74 53.95
Inventories - Raw Materials 143.39 111.89 116.72 103.82
Total Inventory 539.92 381.26 393.75 361.83
Prepaid Expenses 19.58
Deferred Income Tax - Current Asset
Other Current Assets 127.64 80.74 107.62 120.24
Other Current Assets, Total 127.64 80.74 107.62 120.24
Total Current Assets 1.29M 1.11M 1.08M 1.24M
Buildings - Gross 426.17 433.82 427.17 414.70
Land/Improvements - Gross 67.90 70.34 71.68 61.78
Machinery/Equipment - Gross 885.72 902.58 856.27 781.14
Other Property/Plant/Equipment - Gross 47.97 43.57 51.53
Property/Plant/Equipment, Total - Gross 1.43M 1.45M 1.41M 1.26M
Accumulated Depreciation, Total -868.04 -884.65 -825.77 -778.82
Property/Plant/Equipment, Total - Net 559.71 565.66 580.88 478.80
Goodwill, Net 430.16 335.59 337.11 281.29
Intangibles - Gross 351.17 319.75 324.57 274.90
Accumulated Intangible Amortization -201.78 -185.30 -146.77 -126.96
Intangibles, Net 149.39 134.45 177.80 147.95
LT Investment - Affiliate Companies
LT Investments - Other
Long Term Investments
Pension Benefits - Overfunded
Deferred Income Tax - Long Term Asset 18.32 16.96 14.28 20.40
Other Long Term Assets 145.13 149.45 185.58 183.59
Other Long Term Assets, Total 163.45 166.40 199.85 203.99
Total Assets 2.59M 2.31M 2.37M 2.35M
Accounts Payable 330.23 256.53 273.00 268.60
Accrued Expenses 118.78 109.94 96.61 94.20
Notes Payable/Short Term Debt 51.96 2.62 34.86 --
Current Portion of Long Term Debt/Capital Leases 0.77 0.11 0.11 0.11
Dividends Payable 32.92 30.42 29.69 29.87
Customer Advances 17.02
Income Taxes Payable
Other Current Liabilities 221.24 149.83 128.87 128.38
Other Current liabilities, Total 254.17 180.25 158.56 175.27
Total Current Liabilities 755.91 549.45 563.14 538.18
Long Term Debt 717.09 715.46 712.30 702.55
Total Long Term Debt 717.09 715.46 712.30 702.55
Total Debt 769.82 718.19 747.27 702.66
Deferred Income Tax - Long Term Liability 56.72 46.74 64.29 45.99
Deferred Income Tax 56.72 46.74 64.29 45.99
Minority Interest -0.19 0.98 0.91 0.65
Pension Benefits - Underfunded
Other Long Term Liabilities 198.69 212.56 212.41 175.52
Other Liabilities, Total 198.69 212.56 212.41 175.52
Total Liabilities 1.73M 1.53M 1.55M 1.46M
Common Stock 9.86 9.86 9.86 9.86
Common Stock, Total 9.86 9.86 9.86 9.86
Additional Paid-In Capital 451.27 409.96 389.45 360.31
Retained Earnings (Accumulated Deficit) 2.97M 2.82M 2.74M 2.56M
Treasury Stock - Common -2,309.94 -2,149.71 -2,041.76 -1,753.93
Cumulative Translation Adjustment -252.25 -202.91 -206.93 -213.38
Minimum Pension Liability Adjustment -13.23 -101.77 -70.55 -82.05
Other Comprehensive Income 8.09 2.49 1.63 1.69
Other Equity, Total -257.39 -302.19 -275.85 -293.74
Total Equity 864.10 789.27 818.17 886.94
Total Liabilities & Shareholders' Equity 2.59M 2.31M 2.37M 2.35M
Shares Outstanding – Common Stock Primary Issue 58.79 59.64 60.59 63.55
Total Common Shares Outstanding 58.79 59.64 60.59 63.55
Treasury Shares – Common Primary Issue 39.79 38.94 37.99 35.04
Employees 11.00M 10.70M 11.00M 11.00M
Number of Common Shareholders 2.19M 2.19M 1.96M 1.75M
Accumulated Intangible Amortization 201.78 185.30 146.77 126.96
Deferred Revenue - Current 17.02
Total Current Assets less Inventory 749.67 731.09 681.83 875.97
Quick Ratio 0.99 1.33 1.21 1.63
Current Ratio 1.71 2.02 1.91 2.30
Net Debt 576.67 461.89 548.61 344.46
Tangible Book Value 284.55 319.23 303.27 457.70
Tangible Book Value per Share 4.84 5.35 5.01 7.20
Total Long Term Debt, Supplemental 713.63 710.83 710.92 711.05
Long Term Debt Maturing within 1 Year 0.77 0.11 0.10 0.11
Long Term Debt Maturing in Year 2 5.75 5.36 0.10 0.11
Long Term Debt Maturing in Year 3 5.75 5.36 0.10 0.11
Long Term Debt Maturing in Year 4 50.23 100.00 5.30 0.11
Long Term Debt Maturing in Year 5 50.23 100.00 5.30 10.61
Long Term Debt Maturing in 2-3 Years 11.50 10.72 0.21 0.22
Long Term Debt Maturing in 4-5 Years 100.46 200.00 10.61 10.71
Long Term Debt Maturing in Year 6 & Beyond 600.91 500.00 700.00 700.00
Total Operating Leases 49.18 45.49 52.65 62.68
Operating Lease Payments Due in Year 1 11.42 12.70 15.24 16.92
Operating Lease Payments Due in Year 2 9.70 9.65 11.51 19.64
Operating Lease Payments Due in Year 3 8.18 7.66 8.77 7.72
Operating Lease Payments Due in Year 4 5.21 6.13 7.22 4.74
Operating Lease Payments Due in Year 5 3.95 3.34 5.79 3.63
Operating Lease Payments Due in 2-3 Years 17.88 17.31 20.28 27.36
Operating Lease Payments Due in 4-5 Years 9.16 9.47 13.01 8.37
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.72 6.01 4.13 10.03
Pension Obligation - Domestic 10.93 557.95 492.51 438.95
Pension Obligation - Foreign 164.01 190.14 176.86 168.81
Plan Assets - Domestic 68.46 618.02 589.55 512.08
Plan Assets - Foreign 114.56 117.06 105.67 100.19
Funded Status - Domestic 57.53 60.08 97.04 73.13
Funded Status - Foreign -49.45 -73.08 -71.19 -68.62
Accumulated Obligation - Domestic
Total Funded Status 8.08 -13.01 25.86 4.51
Discount Rate - Domestic 2.50 2.20 3.40 4.40
Discount Rate - Foreign 1.80 1.30 1.70
Compensation Rate - Domestic 3.00 2.50 2.50 2.50
Compensation Rate - Foreign 3.10 2.70 2.60
Prepaid Benefits - Domestic 68.46 71.40 111.88 87.79
Prepaid Benefits - Foreign 2.43 -- --
Accrued Liabilities - Domestic -10.93 -11.32 -14.84 -14.65
Accrued Liabilities - Foreign -51.87 -73.08 -71.19
Other Assets, Net - Domestic 2.90 108.87 67.05 85.62
Other Assets, Net - Foreign 13.28 29.05 29.03
Net Assets Recognized on Balance Sheet 24.25 124.92 121.94 158.76
Equity % - Domestic 0.75
Debt Securities % - Domestic 75.98 79.84
Private Investments % - Domestic 4.51 6.91
Other Investments % - Domestic 19.51 32.06
Total Plan Obligations 174.94 748.09 669.37 607.76
Total Plan Assets 183.02 735.08 695.22 612.27

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Copyright Refinitiv

In millions of USD (except for per share items)

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