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Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 199.56 358.85 326.70 379.18
Short Term Investments -- 179.13
Cash and Short Term Investments 199.56 358.85 505.83 379.18
Accounts Receivable - Trade, Gross 390.65 409.71 411.22 281.76
Provision for Doubtful Accounts -16.00 -12.83 -15.94 -7.77
Accounts Receivable - Trade, Net 374.65 396.89 395.28 273.99
Total Receivables, Net 374.65 396.89 395.28 273.99
Inventories - Finished Goods 213.29 204.06 200.40 138.04
Inventories - Work In Progress 63.74 53.95 50.70 40.56
Inventories - Raw Materials 116.72 103.82 97.58 76.81
Total Inventory 393.75 361.83 348.67 255.41
Prepaid Expenses 64.40
Deferred Income Tax - Current Asset
Other Current Assets 107.62 120.24 123.84 70.74
Other Current Assets, Total 107.62 120.24 123.84 70.74
Total Current Assets 1.08M 1.24M 1.37M 1.04M
Buildings - Gross 427.17 414.70 421.72 335.89
Land/Improvements - Gross 71.68 61.78 66.65 46.22
Machinery/Equipment - Gross 856.27 781.14 776.44 706.94
Other Property/Plant/Equipment - Gross 51.53
Property/Plant/Equipment, Total - Gross 1.41M 1.26M 1.26M 1.09M
Accumulated Depreciation, Total -825.77 -778.82 -787.78 -716.67
Property/Plant/Equipment, Total - Net 580.88 478.80 477.03 372.38
Goodwill, Net 337.11 281.29 234.58 231.92
Intangibles - Gross 324.57 274.90 243.71 210.33
Accumulated Intangible Amortization -146.77 -126.96 -116.25 -97.36
Intangibles, Net 177.80 147.95 127.45 130.09
LT Investment - Affiliate Companies
LT Investments - Other
Long Term Investments
Pension Benefits - Overfunded
Deferred Income Tax - Long Term Asset 14.28 20.40 15.94 8.42
Other Long Term Assets 185.58 183.59 177.94 156.92
Other Long Term Assets, Total 199.85 203.99 193.87 165.34
Total Assets 2.37M 2.35M 2.41M 1.94M
Accounts Payable 273.00 268.60 269.76 176.76
Accrued Expenses 96.61 94.20 91.90 72.78
Notes Payable/Short Term Debt 34.86 -- 2.02 1.76
Current Portion of Long Term Debt/Capital Leases 0.11 0.11 0.11 0.13
Dividends Payable 29.69 29.87 25.61 22.99
Customer Advances 17.02 19.68 21.24
Income Taxes Payable
Other Current Liabilities 128.87 128.38 119.66 92.46
Other Current liabilities, Total 158.56 175.27 164.95 136.68
Total Current Liabilities 563.14 538.18 528.74 388.11
Long Term Debt 712.30 702.55 704.14 703.70
Total Long Term Debt 712.30 702.55 704.14 703.70
Total Debt 747.27 702.66 706.27 705.59
Deferred Income Tax - Long Term Liability 64.29 45.99 40.72 41.62
Deferred Income Tax 64.29 45.99 40.72 41.62
Minority Interest 0.91 0.65 0.82 0.73
Pension Benefits - Underfunded 24.70
Other Long Term Liabilities 212.41 175.52 200.50 73.11
Other Liabilities, Total 212.41 175.52 200.50 97.80
Total Liabilities 1.55M 1.46M 1.47M 1.23M
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 389.45 360.31 334.31 309.42
Retained Earnings (Accumulated Deficit) 2.74M 2.56M 2.39M 2.24M
Treasury Stock - Common -2,041.76 -1,753.93 -1,553.56 -1,514.83
Cumulative Translation Adjustment -206.93 -213.38 -162.78 -233.69
Minimum Pension Liability Adjustment -70.55 -82.05 -85.28 -95.94
Other Comprehensive Income 1.63 1.69 0.88 0.59
Other Equity, Total -275.85 -293.74 -247.19 -329.04
Total Equity 818.17 886.94 931.64 711.48
Total Liabilities & Shareholders' Equity 2.37M 2.35M 2.41M 1.94M
Shares Outstanding – Common Stock Primary Issue 60.59 63.55 65.66 65.67
Total Common Shares Outstanding 60.59 63.55 65.66 65.67
Treasury Shares – Common Primary Issue 37.99 35.04 32.92 32.91
Employees 11.00M 11.00M 11.00M 9.00M
Number of Common Shareholders 1.96M 1.75M 1.65M 1.71M
Accumulated Intangible Amortization 146.77 126.96 116.25 97.36
Deferred Revenue - Current 17.02 19.68 21.24
Total Current Assets less Inventory 681.83 875.97 1.02M 788.31
Quick Ratio 1.21 1.63 1.94 2.03
Current Ratio 1.91 2.30 2.60 2.69
Net Debt 548.61 344.46 201.26 327.14
Tangible Book Value 303.27 457.70 569.60 349.47
Tangible Book Value per Share 5.01 7.20 8.67 5.32
Total Long Term Debt, Supplemental 710.92 711.05 713.18 713.01
Long Term Debt Maturing within 1 Year 0.10 0.11 2.13 1.89
Long Term Debt Maturing in Year 2 0.10 0.11 0.11 0.10
Long Term Debt Maturing in Year 3 0.10 0.11 0.11 0.10
Long Term Debt Maturing in Year 4 5.30 0.11 0.11 0.10
Long Term Debt Maturing in Year 5 5.30 10.61 0.11 0.10
Long Term Debt Maturing in 2-3 Years 0.21 0.22 0.22 0.21
Long Term Debt Maturing in 4-5 Years 10.61 10.71 0.22 0.20
Long Term Debt Maturing in Year 6 & Beyond 700.00 700.00 710.61 710.71
Total Capital Leases
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Capital Lease Payments Due in Year 6 & Beyond
Total Operating Leases 52.65 62.68 57.31 43.69
Operating Lease Payments Due in Year 1 15.24 16.92 19.21 12.27
Operating Lease Payments Due in Year 2 11.51 19.64 13.36 9.82
Operating Lease Payments Due in Year 3 8.77 7.72 8.97 7.67
Operating Lease Payments Due in Year 4 7.22 4.74 5.25 5.22
Operating Lease Payments Due in Year 5 5.79 3.63 4.89 3.82
Operating Lease Payments Due in 2-3 Years 20.28 27.36 22.33 17.49
Operating Lease Payments Due in 4-5 Years 13.01 8.37 10.14 9.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.13 10.03 5.63 4.89
Pension Obligation - Domestic 492.51 438.95 507.08 564.73
Pension Obligation - Foreign 176.86 168.81 193.52
Plan Assets - Domestic 589.55 512.08 568.39 599.09
Plan Assets - Foreign 105.67 100.19 113.34
Funded Status - Domestic 97.04 73.13 61.31 34.36
Funded Status - Foreign -71.19 -68.62 -80.18
Accumulated Obligation - Domestic 691.83 560.23
Total Funded Status 25.86 4.51 -18.87 34.36
Discount Rate - Domestic 3.40 4.40 3.70 4.10
Discount Rate - Foreign 1.70
Compensation Rate - Domestic 2.50 2.50 2.50 2.60
Compensation Rate - Foreign 2.60
Prepaid Benefits - Domestic 111.88 87.79 81.49 64.40
Prepaid Benefits - Foreign --
Accrued Liabilities - Domestic -14.84 -14.65 -20.17 -30.04
Accrued Liabilities - Foreign -71.19
Other Assets, Net - Domestic 67.05 85.62 90.68 146.60
Other Assets, Net - Foreign 29.03
Net Assets Recognized on Balance Sheet 121.94 158.76 151.99 180.96
Equity % - Domestic 0.75 0.80 0.68
Debt Securities % - Domestic 75.98 79.84 75.97 25.72
Private Investments % - Domestic 4.51 6.91 6.58 6.57
Other Investments % - Domestic 19.51 32.06 36.59 67.03
Total Plan Obligations 669.37 607.76 700.60 564.73
Total Plan Assets 695.22 612.27 681.73 599.09

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In millions of USD (except for per share items)

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