ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
124.13
-0.35 (-0.28%)
Feb 27, 2025, 4:00 PM EST - Market closed
ESAB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 249.36 | 102 | 72.02 | 41.21 | 49.21 | Upgrade
|
| Cash & Short-Term Investments | 249.36 | 102 | 72.02 | 41.21 | 49.21 | Upgrade
|
| Cash Growth | 144.46% | 41.62% | 74.78% | -16.26% | -53.06% | Upgrade
|
| Receivables | 370.32 | 385.2 | 374.33 | 383.5 | 329.56 | Upgrade
|
| Inventory | 403.71 | 392.86 | 416.83 | 420.06 | 313.39 | Upgrade
|
| Prepaid Expenses | 55.67 | 61.77 | 56.64 | 51.95 | 49.28 | Upgrade
|
| Other Current Assets | 69.33 | 55.89 | 68.85 | 67.36 | 63.51 | Upgrade
|
| Total Current Assets | 1,148 | 997.72 | 988.67 | 964.07 | 804.95 | Upgrade
|
| Property, Plant & Equipment | 388.21 | 389.91 | 376.26 | 394.22 | 395.87 | Upgrade
|
| Long-Term Investments | 0.84 | 9.52 | 14.34 | - | - | Upgrade
|
| Goodwill | 1,652 | 1,588 | 1,530 | 1,533 | 1,553 | Upgrade
|
| Other Intangible Assets | 487.99 | 499.54 | 517.17 | 521.43 | 577.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.82 | 46.6 | 42.86 | 9.36 | 14.51 | Upgrade
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| Other Long-Term Assets | 311.74 | 297.01 | 284.95 | 39.18 | 39.92 | Upgrade
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| Total Assets | 4,034 | 3,829 | 3,754 | 3,461 | 3,386 | Upgrade
|
| Accounts Payable | 318.49 | 306.59 | 316.27 | 345.48 | 241.27 | Upgrade
|
| Accrued Expenses | 146.01 | 162.91 | 140.55 | 126.67 | 108.14 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | - | - | - | - | Upgrade
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| Current Portion of Leases | 21.46 | 22.79 | 18.66 | 20.47 | 18.64 | Upgrade
|
| Current Income Taxes Payable | 46.4 | 45.68 | 49.62 | 58.92 | 51.47 | Upgrade
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| Current Unearned Revenue | 26.39 | 31.25 | 25.9 | 22.27 | 21.6 | Upgrade
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| Other Current Liabilities | 58.31 | 50.86 | 50.59 | 22.79 | 19.73 | Upgrade
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| Total Current Liabilities | 632.05 | 620.08 | 601.58 | 596.59 | 460.84 | Upgrade
|
| Long-Term Debt | 1,061 | 1,018 | 1,219 | - | - | Upgrade
|
| Long-Term Leases | 66.04 | 76.61 | 76.16 | 88.78 | 78.41 | Upgrade
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| Other Long-Term Liabilities | 466.89 | 466.22 | 469.18 | 274.17 | 301.81 | Upgrade
|
| Total Liabilities | 2,226 | 2,181 | 2,366 | 959.53 | 841.06 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 2,922 | 2,899 | Upgrade
|
| Additional Paid-In Capital | 1,901 | 1,881 | 1,866 | - | - | Upgrade
|
| Retained Earnings | 597.18 | 350.56 | 159.23 | - | - | Upgrade
|
| Comprehensive Income & Other | -729.57 | -624.27 | -674.99 | -460.89 | -396.2 | Upgrade
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| Total Common Equity | 1,769 | 1,607 | 1,350 | 2,461 | 2,503 | Upgrade
|
| Minority Interest | 39.25 | 40.26 | 38.25 | 40.99 | 42.14 | Upgrade
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| Shareholders' Equity | 1,808 | 1,648 | 1,388 | 2,502 | 2,545 | Upgrade
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| Total Liabilities & Equity | 4,034 | 3,829 | 3,754 | 3,461 | 3,386 | Upgrade
|
| Total Debt | 1,163 | 1,117 | 1,313 | 109.24 | 97.04 | Upgrade
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| Net Cash (Debt) | -913.88 | -1,015 | -1,241 | -68.04 | -47.83 | Upgrade
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| Net Cash Per Share | -14.96 | -16.74 | -20.64 | -1.13 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 60.53 | 60.34 | 60.19 | 60.03 | 60.03 | Upgrade
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| Total Common Shares Outstanding | 60.52 | 60.3 | 60.09 | 60.03 | 60.03 | Upgrade
|
| Working Capital | 516.33 | 377.64 | 387.1 | 367.48 | 344.11 | Upgrade
|
| Book Value Per Share | 29.23 | 26.66 | 22.47 | 40.99 | - | Upgrade
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| Tangible Book Value | -370.98 | -480.47 | -696.73 | 406.31 | 372.05 | Upgrade
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| Tangible Book Value Per Share | -6.13 | -7.97 | -11.59 | 6.77 | - | Upgrade
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| Land | 14.48 | 15.1 | 15.84 | 16.03 | 16.89 | Upgrade
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| Buildings | 176.08 | 178.68 | 164.47 | 172.84 | 169.67 | Upgrade
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| Machinery | 409.05 | 394.32 | 382.83 | 362.07 | 357.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.