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%
Accounts Receivable	451.3	370.32	385.2	374.33	383.5
Inventory	481.77	403.71	392.86	416.83	420.06
Other Current Assets	142.98	124.99	117.66	125.49	119.31
Total Current Assets	1,262	1,148	997.72	988.67	964.07
Net Property, Plant & Equipment	495.19	388.21	389.91	376.26	394.22
Other Intangible Assets	673.01	487.99	499.54	517.17	521.43
Goodwill	-	-	1,588	1,530	1,533
Other Long-Term Assets	386.3	357.4	353.13	342.15	48.54
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	301.99	298.56	313.49	285.31	251.11
Current Portion of Long-Term Debt	2.41	15	-	-	-
Total Current Liabilities	664.79	632.05	620.08	601.58	596.59
Long-Term Debt	1,233	1,061	1,018	1,219	-
Other Long-Term Liabilities	657.24	532.94	542.83	545.34	362.95
Total Long-Term Liabilities	1,890	1,594	1,561	1,764	362.95
Total Liabilities	2,555	2,226	2,181	2,366	959.53
Common Stock	0.06	0.06	0.06	0.06	-
Additional Paid-in Capital	1,905	1,901	1,881	1,866	2,922
Accumulated Other Comprehensive Income	-539.72	-729.57	-624.27	-674.99	-460.89
Retained Earnings	800.81	597.18	350.56	159.23	-
Total Common Shareholders' 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	1,235	1,076	1,018	1,219	0
Net Cash (Debt)	-1,049	-826.38	-916.05	-1,147	41.21
Net Cash Growth	-	-	-	-	-16.26%
Net Cash Per Share	-17.12	-13.53	-15.10	-19.06	0.69
Book Value	2,166	1,769	1,607	1,350	2,461
Book Value Per Share	35.35	28.95	26.50	22.45	40.99
Tangible Book Value	1,493	1,281	-480.47	-696.73	406.31
Tangible Book Value Per Share	24.37	20.97	-7.92	-11.58	6.77

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q