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Lincoln Electric Holdings LECO Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.2B+12.0%
Gross profit$449.0M+10.7%
Operating income$220.6M+14.8%
Net income$158.5M+10.5%
EPS (diluted)$2.88+12.5%

Balance sheet

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Cash & equivalents$242.4M-19.0%
Total debt$1.2B-8.2%
Total equity$1.2B+32.6%
Total assets$3.8B+2.3%

Cash flow

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Operating cash flow$253.8M+76.4%
CapEx$31.4M+23.6%
Free cash flow$222.3M+87.8%

Valuation

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Market cap$15.2B+13.9%
Enterprise value$16.16B+12.5%
P/E27.5×+0.9×
P/S3.4×+0.1×

Profitability

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Gross margin36%-0.4pp
Operating margin17.1%+0.6pp
Net margin12.4%+0.1pp
FCF margin12.1%-0.2pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Lincoln Electric Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059527-26-000022
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$242,443$308,789
Accounts receivable (less allowance for doubtful accounts of $10,510 in 2026; $11,326 in 2025)586,348538,791
Inventories (Note 8)690,543633,364
Other current assets241,216258,568
Total Current Assets1,760,5501,739,512
Property, plant and equipment (less accumulated depreciation of $965,937 in 2026; $942,806 in 2025)731,762702,762
Goodwill885,232886,686
Other assets435,766448,617

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's prepaid & other current?
Lincoln Electric Holdings (LECO) reported prepaid & other current of $241.22M in Q2 2026.
How has Lincoln Electric Holdings's prepaid & other current changed year-over-year?
Lincoln Electric Holdings's prepaid & other current decreased by 3.5% year-over-year, from $250.03M to $241.22M.
What is the long-term trend for Lincoln Electric Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Lincoln Electric Holdings's prepaid & other current has grown at a 20.8% compound annual growth rate (CAGR), from $100.32M to $258.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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