LECO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.90B

+7.59%

3.78B

+7.31%

3.81B

+4.11%

3.73B

+9.14%

3.63B

+7.26%

3.52B

+4.23%

3.67B

+10.18%

3.42B

+3.14%

3.38B

+3.89%

3.38B

+6.19%

3.33B

+25.41%

3.31B

+20.77%

3.25B

+18.89%

3.18B

+22.69%

2.65B

+3.24%

2.74B

+9.12%

2.74B

+15.86%

2.59B

+12.01%

2.57B

+15.84%

2.51B

+14.26%

2.36B

Total Current Assets

1.86B

+7.74%

1.74B

+5.73%

1.78B

+1.3%

1.73B

+6.95%

1.73B

+2.97%

1.65B

-2.82%

1.76B

+5.07%

1.61B

-2.01%

1.68B

+4.3%

1.69B

+8.69%

1.67B

+19.84%

1.65B

+12.35%

1.61B

+12.79%

1.56B

+20.8%

1.40B

+12.9%

1.47B

+18.36%

1.43B

+19.36%

1.29B

+15.93%

1.24B

+20.44%

1.24B

+22.84%

1.20B

Cash & Short Term Investments

298.90M

-24.27%

308.79M

-18.15%

293.00M

-27.52%

299.48M

+9.83%

394.70M

+5.26%

377.26M

-4.2%

404.22M

+17.96%

272.67M

+23.67%

374.98M

+88.62%

393.79M

+99.74%

342.67M

+142.5%

220.48M

+44.3%

198.80M

+28.78%

197.15M

+2.17%

141.31M

-11.99%

152.80M

-19.95%

154.37M

-36.24%

192.96M

-25%

160.56M

+5.3%

190.88M

+33.43%

242.13M

Loans & Receivables - Net

684.89M

+12.28%

617.00M

+9.44%

610.62M

+6.28%

652.60M

+8.71%

609.98M

+3.45%

563.76M

-2.91%

574.52M

-3.07%

600.31M

-3.11%

589.66M

-4.37%

580.65M

+0.67%

592.72M

+18.4%

619.60M

+11.24%

616.60M

+10.07%

576.78M

+34.42%

500.59M

+6.57%

557.02M

+15.87%

560.17M

+29.86%

429.07M

+14.88%

469.72M

+25.92%

480.75M

+41.77%

431.35M

Inventories - Total

693.94M

+20.83%

633.36M

+16.42%

671.51M

+9.65%

621.44M

+6.64%

574.33M

+1.24%

544.04M

-3.34%

612.41M

+0.01%

582.73M

-13.64%

567.28M

-14.64%

562.86M

-15.42%

612.34M

-3.17%

674.75M

+5.53%

664.60M

+10.81%

665.45M

+23.25%

632.38M

+20.58%

639.39M

+33.85%

599.78M

+44.21%

539.92M

+41.62%

524.43M

+32.36%

477.68M

+14.41%

415.90M

Other Current Assets

185.71M

+23.31%

180.36M

+12.57%

204.84M

+23.43%

151.71M

-3.61%

150.61M

+1.88%

160.22M

+2.83%

165.96M

+33.22%

157.40M

+19.84%

147.83M

+13.29%

155.81M

+31.59%

124.57M

+2.85%

131.34M

+13.23%

130.49M

+14.96%

118.41M

-7.23%

121.12M

+49.08%

115.99M

+30.87%

113.51M

+6.17%

127.64M

+27.24%

81.25M

-22.23%

88.63M

-18.01%

106.91M

Total Non-Current Assets

2.04B

+7.47%

2.04B

+8.7%

2.04B

+6.69%

2.00B

+11.1%

1.90B

+11.5%

1.88B

+11.32%

1.91B

+15.35%

1.80B

+8.24%

1.70B

+3.49%

1.68B

+3.79%

1.65B

+31.6%

1.67B

+30.42%

1.64B

+25.54%

1.62B

+24.57%

1.26B

-5.72%

1.28B

+0.14%

1.31B

+12.27%

1.30B

+8.37%

1.33B

+11.88%

1.27B

+7.01%

1.17B

Property Plant & Equipment - Net

771.72M

+12.25%

755.75M

+12.22%

732.81M

+7.3%

713.88M

+11.86%

687.48M

+8.3%

673.46M

+7.14%

682.97M

+10.4%

638.16M

+3.64%

634.79M

+5.81%

628.60M

+6.6%

618.61M

+15.59%

615.74M

+12.59%

599.96M

+6.9%

589.68M

+5.35%

535.18M

-6.01%

546.90M

-2.51%

561.25M

+3.86%

559.71M

-1.05%

569.41M

+3.31%

560.95M

+2.38%

540.38M

Other Non-Current Assets

378.86M

-3.91%

145.20M

-17.25%

414.44M

+2.17%

458.78M

+23.33%

394.27M

+5.05%

175.47M

+0.58%

405.65M

+16.44%

371.99M

+4.25%

375.31M

+3.29%

174.47M

+5.67%

348.37M

+17.34%

356.81M

+19.7%

363.37M

+17.17%

165.11M

+1.02%

296.88M

-9.32%

298.10M

-0.97%

310.13M

+6.62%

163.45M

-1.78%

327.39M

+6.07%

301.03M

-4.34%

290.88M

Intangible Assets - Net

886.37M

+8.93%

1.14B

+10.84%

887.88M

+8.43%

829.48M

+4.73%

813.70M

+17.95%

1.03B

+16.44%

818.83M

+19.25%

791.99M

+14.37%

689.87M

+1.54%

881.12M

+1.52%

686.63M

+61.75%

692.46M

+60.43%

679.38M

+55.42%

867.96M

+49.76%

424.50M

-2.65%

431.62M

+4.56%

437.14M

+30.8%

579.55M

+23.3%

436.04M

+31.55%

412.80M

+25.62%

334.19M

Total Liabilities

2.39B

+4.56%

2.31B

+5.25%

2.40B

+3.23%

2.35B

+11.67%

2.29B

+10.28%

2.19B

+6.01%

2.33B

+10.71%

2.10B

-0.35%

2.07B

-2.64%

2.07B

-3.64%

2.10B

+21.56%

2.11B

+15.36%

2.13B

+13.6%

2.15B

+24.19%

1.73B

+0.98%

1.83B

+10.63%

1.87B

+20.21%

1.73B

+13.4%

1.71B

+13.55%

1.65B

+7.42%

1.56B

Total Current Liabilities

1.02B

+5.21%

956.69M

+8.86%

1.04B

+9.26%

1.02B

+30.84%

969.85M

+29.51%

878.80M

+16.46%

951.34M

+17.72%

783.57M

-3.35%

748.87M

-10.42%

754.61M

-11.52%

808.14M

-1.49%

810.76M

-10.28%

835.94M

-9.89%

852.90M

+12.83%

820.33M

+10.05%

903.68M

+29.84%

927.65M

+50.97%

755.90M

+37.58%

745.42M

+39.81%

696.02M

+22.42%

614.46M

Accounts Payable & Accruals

559.00M

+16.69%

481.09M

+19.98%

611.35M

+18.02%

543.30M

+6.38%

479.03M

+8.24%

400.96M

-8.42%

518.02M

-3.28%

510.71M

-1.28%

442.57M

-5.99%

437.81M

-5.12%

535.58M

+4.29%

517.33M

+1.69%

470.76M

-1.76%

461.45M

+5.16%

513.53M

+10.36%

508.75M

+15%

479.21M

+23.88%

438.79M

+23.61%

465.33M

+33.54%

442.38M

+35.56%

386.83M

Short-Term Debt & Current Portion of Long-Term Debt

163.50M

+49.15%

143.78M

+30.09%

88.20M

-21.24%

105.32M

+1584.09%

109.62M

+2222.46%

110.52M

+4431.53%

111.99M

+1354.45%

6.25M

-39.9%

4.72M

-90.43%

2.44M

-97.39%

7.70M

-88.74%

10.41M

-91.71%

49.34M

-67.23%

93.48M

+77.29%

68.38M

+65.14%

125.46M

+1102.28%

150.56M

+4074.11%

52.73M

+1828.68%

41.40M

+3509.76%

10.44M

-78.96%

3.61M

Dividends/Distributions Payable

43.33M

+2.78%

42.16M

+4.21%

40.45M

+9.69%

36.88M

+12.02%

32.92M

+8.23%

Operating Lease Liabilities - Short-Term

13.21M

+2.9%

13.46M

+2.67%

13.83M

+0.25%

13.40M

+1.6%

12.83M

-2.71%

13.11M

+0.05%

13.79M

+10.53%

13.19M

+14.3%

13.19M

+18.12%

13.10M

+26.27%

12.48M

+25.26%

11.54M

+20.55%

11.17M

+7.41%

10.38M

+1.57%

9.96M

-7.87%

9.57M

-10.14%

10.40M

-2.39%

10.22M

-11.16%

10.81M

-15.65%

10.65M

-17.47%

10.65M

Other Current Liabilities

284.65M

-22.73%

275.03M

-11.86%

326.05M

+6.02%

363.21M

+43.33%

368.37M

+27.73%

312.05M

+19.65%

307.53M

+21.85%

253.41M

-6.66%

288.39M

-5.34%

260.81M

+4.03%

252.39M

+10.47%

271.49M

+4.46%

304.67M

+5.98%

250.71M

+13.32%

228.46M

+0.26%

259.91M

+11.76%

287.48M

+34.73%

221.24M

+47.66%

227.87M

+33.47%

232.56M

+29.39%

213.37M

Total Non-Current Liabilities

1.37B

+4.09%

1.35B

+2.83%

1.36B

-0.94%

1.32B

+0.28%

1.31B

-0.6%

1.31B

+0.01%

1.37B

+6.33%

1.32B

+1.52%

1.32B

+2.4%

1.31B

+1.56%

1.29B

+42.4%

1.30B

+40.41%

1.29B

+36.63%

1.29B

+33.02%

907.41M

-6.02%

925.15M

-3.34%

945.63M

+0.19%

972.49M

-0.23%

965.48M

-0.83%

957.08M

-1.37%

943.88M

Debt - Long-Term

1.15B

-0.03%

1.15B

-0.03%

1.15B

-0.03%

1.15B

+4.73%

1.15B

+4.33%

1.15B

+4.33%

1.15B

+4.33%

1.10B

-0.5%

1.10B

-0.72%

1.10B

-0.69%

1.10B

+55.06%

1.10B

+54.84%

1.11B

+55.33%

1.11B

+54.85%

711.25M

-0.91%

712.91M

-0.73%

715.03M

-0.04%

717.09M

+0.23%

717.79M

+0.29%

718.14M

+0.32%

715.33M

Other Non-Current Liabilities

180.64M

+44.36%

108.70M

-1.87%

168.38M

-4.91%

131.56M

-26.02%

125.13M

-30.32%

110.77M

-29.15%

177.07M

+20%

177.84M

+16.62%

179.59M

+24.04%

156.34M

+20.04%

147.56M

-7.5%

152.50M

-13.66%

144.78M

-23.87%

130.25M

-18.46%

159.52M

-23.17%

176.63M

-11.99%

190.18M

-3.65%

159.73M

-10.55%

207.63M

-6.03%

200.69M

-8.02%

197.38M

Total Shareholders' Equity

1.51B

+12.77%

1.47B

+10.72%

1.42B

+5.63%

1.38B

+5.08%

1.34B

+2.47%

1.33B

+1.42%

1.34B

+9.27%

1.31B

+9.28%

1.31B

+16.23%

1.31B

+26.58%

1.23B

+32.61%

1.20B

+31.59%

1.13B

+30.38%

1.03B

+19.69%

924.23M

+7.73%

912.98M

+6.21%

863.06M

+7.42%

863.91M

+9.32%

857.89M

+20.7%

859.62M

+30.22%

803.41M

Shareholders' Equity

1.51B

+12.77%

1.47B

+10.72%

1.42B

+5.63%

1.38B

+5.08%

1.34B

+2.47%

1.33B

+1.42%

1.34B

+9.27%

1.31B

+9.28%

1.31B

+16.22%

1.31B

+26.56%

1.23B

+32.59%

1.20B

+31.58%

1.13B

+30.37%

1.03B

+19.68%

924.32M

+7.73%

913.06M

+6.21%

863.12M

+7.42%

864.10M

+9.48%

857.99M

+20.87%

859.66M

+30.4%

803.51M

Common Equity Attributable to Parent Shareholders

1.51B

+12.77%

1.47B

+10.72%

1.42B

+5.63%

1.38B

+5.08%

1.34B

+2.47%

1.33B

+1.42%

1.34B

+9.27%

1.31B

+9.28%

1.31B

+16.22%

1.31B

+26.56%

1.23B

+32.59%

1.20B

+31.58%

1.13B

+30.37%

1.03B

+19.68%

924.32M

+7.73%

913.06M

+6.21%

863.12M

+7.42%

864.10M

+9.48%

857.99M

+20.87%

859.66M

+30.4%

803.51M

Minority Interest

-100%

-53.00K

-8.62%

-99.00K

-48.7%

-91.00K

-9%

-78.00K

+85.71%

-58.00K

-45.79%

-193.00K

-119.71%

-100.00K

-110.88%

-42.00K

-104.9%

-107.00K

Total Liabilities & Equity

3.90B

+7.59%

3.78B

+7.31%

3.81B

+4.11%

3.73B

+9.14%

3.63B

+7.26%

3.52B

+4.23%

3.67B

+10.18%

3.42B

+3.14%

3.38B

+3.89%

3.38B

+6.19%

3.33B

+25.41%

3.31B

+20.77%

3.25B

+18.89%

3.18B

+22.69%

2.65B

+3.24%

2.74B

+9.12%

2.74B

+15.86%

2.59B

+12.01%

2.57B

+15.84%

2.51B

+14.26%

2.36B

Net Debt

1.01B

+17.26%

985.22M

+11.47%

945.52M

+10.15%

956.24M

+14.93%

865.39M

+18.15%

883.81M

+24.23%

858.39M

+11.79%

832.01M

-6.92%

732.42M

-23.8%

711.42M

-29.33%

767.89M

+20.3%

893.82M

+30.38%

961.16M

+35.14%

1.01B

+74.52%

638.32M

+6.63%

685.57M

+27.5%

711.22M

+49.16%

576.86M

+25.16%

598.63M

+6.07%

537.69M

-13.6%

476.81M

Working Capital

843.09M

+10.97%

782.82M

+2.13%

740.55M

-8.09%

699.99M

-15.62%

759.77M

-18.38%

766.48M

-18.33%

805.76M

-6.76%

829.54M

-0.7%

930.88M

+20.18%

938.50M

+33.14%

864.15M

+50.27%

835.42M

+48.78%

774.55M

+54.85%

704.89M

+32.08%

575.07M

+17.23%

561.52M

+3.62%

500.18M

-14.03%

533.69M

-5.19%

490.54M

-0.51%

541.92M

+23.39%

581.83M

LECO Financials

LECO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow