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Total Liabilities at other companies

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$112.35M-3.5%

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$15.23B+14.1%
Enterprise value$16.19B+12.7%
P/E27.5×+1.0×
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:Liabilities.

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
Total Current Liabilities888,083956,691
Long-term debt, less current portion (Note 10)1,150,0541,150,228
Other liabilities220,993200,864
Total Liabilities2,259,1302,307,783
Shareholders' Equity
Common shares, without par value - at stated capital amount; authorized 240,000,000 shares; issued 98,581,434 shares in 2026 and 2025; outstanding 54,505,757 shares in 2026 and 54,845,950 in 20259,8589,858
Additional paid-in capital617,879601,566
Retained earnings4,548,9784,342,080

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lincoln Electric Holdings's total liabilities?
Lincoln Electric Holdings (LECO) reported total liabilities of $2.26B in Q2 2026.
How has Lincoln Electric Holdings's total liabilities changed year-over-year?
Lincoln Electric Holdings's total liabilities decreased by 3.8% year-over-year, from $2.35B to $2.26B.
What is the long-term trend for Lincoln Electric Holdings's total liabilities?
Over 5 years (2020 to 2025), Lincoln Electric Holdings's total liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $1.52B to $2.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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