ESAB Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185.86	249.36	102	72.02	41.21
Cash & Short-Term Investments	185.86	249.36	102	72.02	41.21
Cash Growth	-25.46%	144.46%	41.62%	74.78%	-16.26%
Receivables	451.3	370.32	385.2	374.33	383.5
Inventory	481.77	403.71	392.86	416.83	420.06
Prepaid Expenses	66.1	55.67	61.77	56.64	51.95
Other Current Assets	76.88	69.33	55.89	68.85	67.36
Total Current Assets	1,262	1,148	997.72	988.67	964.07
Property, Plant & Equipment	495.19	388.21	389.91	376.26	394.22
Long-Term Investments	-	0.84	9.52	14.34	-
Goodwill	1,950	1,652	1,588	1,530	1,533
Other Intangible Assets	673.01	487.99	499.54	517.17	521.43
Long-Term Deferred Tax Assets	58.22	44.82	46.6	42.86	9.36
Long-Term Deferred Charges	4.2	-	-	-	-
Other Long-Term Assets	323.88	311.74	297.01	284.95	39.18
Total Assets	4,766	4,034	3,829	3,754	3,461
Accounts Payable	360.39	318.49	306.59	316.27	345.48
Accrued Expenses	134.4	146.01	162.91	140.55	126.67
Current Portion of Long-Term Debt	2.41	15	-	-	-
Current Portion of Leases	22.08	21.46	22.79	18.66	20.47
Current Income Taxes Payable	53.73	46.4	45.68	49.62	58.92
Current Unearned Revenue	19.66	26.39	31.25	25.9	22.27
Other Current Liabilities	72.11	58.31	50.86	50.59	22.79
Total Current Liabilities	664.79	632.05	620.08	601.58	596.59
Long-Term Debt	1,233	1,061	1,018	1,219	-
Long-Term Leases	88.14	66.04	76.61	76.16	88.78
Other Long-Term Liabilities	569.1	466.89	466.22	469.18	274.17
Total Liabilities	2,555	2,226	2,181	2,366	959.53
Common Stock	0.06	0.06	0.06	0.06	2,922
Additional Paid-In Capital	1,905	1,901	1,881	1,866	-
Retained Earnings	800.81	597.18	350.56	159.23	-
Comprehensive Income & Other	-539.72	-729.57	-624.27	-674.99	-460.89
Total Common Equity	2,166	1,769	1,607	1,350	2,461
Minority Interest	45.49	39.25	40.26	38.25	40.99
Shareholders' Equity	2,212	1,808	1,648	1,388	2,502
Total Liabilities & Equity	4,766	4,034	3,829	3,754	3,461
Total Debt	1,345	1,163	1,117	1,313	109.24
Net Cash (Debt)	-1,159	-913.88	-1,015	-1,241	-68.04
Net Cash Per Share	-18.92	-14.96	-16.74	-20.64	-1.13
Filing Date Shares Outstanding	60.73	60.53	60.34	60.19	60.03
Total Common Shares Outstanding	60.72	60.52	60.3	60.09	60.03
Working Capital	597.12	516.33	377.64	387.1	367.48
Book Value Per Share	35.67	29.23	26.66	22.47	40.99
Tangible Book Value	-456.67	-370.98	-480.47	-696.73	406.31
Tangible Book Value Per Share	-7.52	-6.13	-7.97	-11.59	6.77
Land	23.48	14.48	15.1	15.84	16.03
Buildings	233.85	176.08	178.68	164.47	172.84
Machinery	486.68	409.05	394.32	382.83	362.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.