Lincoln Electric Quarterly Balance Sheet
NASDAQ: LECOIndustrialsTools & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln Electric financial position
As of Jun 30, 2026, Lincoln Electric reported total assets of $3.81 billion, up 2.3% from a year earlier against total liabilities of $2.26 billion. Shareholders' equity stood at $1.55 billion, or 40.8% of assets. The company held $242.4 million in cash and equivalents against $1.15 billion of debt, a net debt position of $907.6 million.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln Electric balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.44M | 298.90M | 308.79M | 293.00M | 299.48M | 394.70M | 377.26M | 404.22M | 272.67M | 374.98M | 393.79M | 342.67M |
| Receivables | 586.35M | 598.32M | 538.79M | 501.54M | 554.28M | 522.72M | 481.98M | 517.03M | 549.24M | 544.51M | 538.83M | 537.64M |
| Inventory | 690.54M | 693.94M | 633.36M | 671.51M | 621.44M | 574.33M | 544.04M | 612.41M | 582.73M | 567.28M | 562.86M | 612.34M |
| Total Current Assets | 1.76B | 1.86B | 1.74B | 1.78B | 1.73B | 1.73B | 1.65B | 1.76B | 1.61B | 1.68B | 1.69B | 1.67B |
| Property, Plant & Equipment | 731.76M | 720.84M | 702.76M | 677.26M | 660.67M | 636.16M | 619.18M | 624.40M | 583.83M | 582.18M | 575.32M | 565.88M |
| Goodwill | 885.23M | 886.37M | 886.69M | 887.88M | 829.48M | 813.70M | 804.93M | 818.83M | 791.99M | 689.87M | 694.45M | 686.63M |
| Intangible Assets | — | — | 250.42M | — | — | — | 221.00M | — | — | — | 186.67M | — |
| Total Assets | 3.81B | 3.90B | 3.78B | 3.82B | 3.73B | 3.63B | 3.52B | 3.66B | 3.42B | 3.38B | 3.38B | 3.33B |
| Accounts Payable | 447.44M | 448.14M | 364.93M | 398.72M | 375.83M | 365.27M | 296.59M | 323.58M | 351.44M | 327.80M | 325.44M | 328.46M |
| Short-Term Debt | — | 163.50M | 143.78M | 88.20M | 105.32M | 109.62M | 110.52M | — | — | — | 2.44M | — |
| Total Current Liabilities | 888.08M | 1.02B | 956.69M | 1.04B | 1.03B | 969.85M | 878.80M | 951.34M | 783.57M | 748.87M | 754.61M | 808.14M |
| Long-Term Debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total Liabilities | 2.26B | 2.39B | 2.31B | 2.40B | 2.35B | 2.28B | 2.19B | 2.33B | 2.10B | 2.07B | 2.07B | 2.10B |
| Shareholders' Equity | 1.55B | 1.51B | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B | 1.31B | 1.31B | 1.31B | 1.23B |
| Retained Earnings | 4.55B | 4.44B | 4.34B | 4.25B | 4.17B | 4.07B | 3.99B | 3.89B | 3.83B | 3.77B | 3.69B | 3.58B |
| Total Debt | 1.15B | 1.31B | 1.29B | 1.24B | 1.26B | 1.26B | 1.26B | 1.15B | 1.10B | 1.10B | 1.11B | 1.10B |
| Net Cash (Debt) | -907.61M | -1.01B | -985.22M | -945.52M | -956.24M | -865.39M | -883.81M | -746.40M | -825.76M | -727.70M | -711.42M | -760.19M |
| Shares Outstanding | 54.51M | 54.79M | 54.85M | 55.03M | 55.19M | 55.83M | 56.21M | — | — | — | 56.98M | — |
This table shows 12 quarterly periods of Lincoln Electric's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LECO's reporting calendar. What is a balance sheet?