ESAB Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.5	102	72.02	41.21	49.21
Cash & Cash Equivalents	76.5	102	72.02	41.21	49.21
Cash Growth	-6.79%	41.62%	74.78%	-16.26%	-
Receivables	430.15	385.2	374.33	383.5	329.56
Inventory	405.6	392.86	416.83	420.06	313.39
Other Current Assets	130.5	117.66	125.49	119.31	112.79
Total Current Assets	1,043	997.72	988.67	964.07	804.95
Property, Plant & Equipment	384.59	389.91	376.26	394.22	395.87
Goodwill and Intangibles	2,071	2,088	2,047	2,054	2,131
Other Long-Term Assets	328.99	353.13	342.15	48.54	54.43
Total Long-Term Assets	2,785	2,831	2,765	2,497	2,581
Total Assets	3,827	3,829	3,754	3,461	3,386
Accounts Payable	338.4	306.59	316.27	345.48	241.27
Other Current Liabilities	292.9	313.49	285.31	251.11	219.57
Total Current Liabilities	631.3	620.08	601.58	596.59	460.84
Long-Term Debt	992.8	1,018	1,219	0	0
Other Long-Term Liabilities	521.01	542.83	545.34	362.95	380.22
Total Long-Term Liabilities	1,514	1,561	1,764	362.95	380.22
Total Liabilities	2,145	2,181	2,366	959.53	841.06
Total Debt	992.8	1,018	1,219	0	0
Debt Growth	-18.41%	-16.46%	-	-	-
Retained Earnings	406.87	350.56	159.23	0	-
Comprehensive Income	-647.66	-624.27	-674.99	-460.89	-396.2
Shareholders' Equity	1,641	1,607	1,350	2,461	2,503
Net Cash / Debt	-916.3	-916.05	-1,146.62	41.21	49.21
Net Cash / Debt Growth	-	-	-	-16.26%	-
Working Capital	411.45	377.64	387.1	367.48	344.11
Book Value Per Share	27.19	26.67	22.48	43.30	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).