ESAB Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	253.67	102	72.02	41.21	49.21	104.83
Cash & Short-Term Investments	253.67	102	72.02	41.21	49.21	104.83
Cash Growth	206.24%	41.62%	74.78%	-16.26%	-53.06%	-
Receivables	420.94	385.2	374.33	383.5	329.56	364.15
Inventory	422.65	392.86	416.83	420.06	313.39	349.47
Prepaid Expenses	58.73	61.77	56.64	51.95	49.28	43.01
Other Current Assets	65.52	55.89	68.85	67.36	63.51	72.43
Total Current Assets	1,222	997.72	988.67	964.07	804.95	933.9
Property, Plant & Equipment	390.85	389.91	376.26	394.22	395.87	400.25
Long-Term Investments	1.52	9.52	14.34	-	-	-
Goodwill	1,668	1,588	1,530	1,533	1,553	1,530
Other Intangible Assets	499.79	499.54	517.17	521.43	577.35	582.47
Long-Term Deferred Tax Assets	-	46.6	42.86	9.36	14.51	-
Other Long-Term Assets	302.29	297.01	284.95	39.18	39.92	44.72
Total Assets	4,085	3,829	3,754	3,461	3,386	3,491
Accounts Payable	320.25	306.59	316.27	345.48	241.27	235.3
Accrued Expenses	167.11	162.91	140.55	126.67	108.14	106.9
Current Portion of Leases	21.38	22.79	18.66	20.47	18.64	18.27
Current Income Taxes Payable	46.24	45.68	49.62	58.92	51.47	43.45
Current Unearned Revenue	27.84	31.25	25.9	22.27	21.6	14.83
Other Current Liabilities	54.25	50.86	50.59	22.79	19.73	17.09
Total Current Liabilities	637.07	620.08	601.58	596.59	460.84	435.83
Long-Term Debt	1,080	1,018	1,219	-	-	-
Long-Term Leases	70.06	76.61	76.16	88.78	78.41	75.7
Other Long-Term Liabilities	419.49	466.22	469.18	274.17	301.81	298.2
Total Liabilities	2,207	2,181	2,366	959.53	841.06	809.72
Common Stock	0.06	0.06	0.06	2,922	2,899	3,059
Additional Paid-In Capital	1,894	1,881	1,866	-	-	-
Retained Earnings	548.3	350.56	159.23	-	-	-
Comprehensive Income & Other	-604.9	-624.27	-674.99	-460.89	-396.2	-423.53
Total Common Equity	1,837	1,607	1,350	2,461	2,503	2,635
Minority Interest	40.6	40.26	38.25	40.99	42.14	46.07
Shareholders' Equity	1,878	1,648	1,388	2,502	2,545	2,681
Total Liabilities & Equity	4,085	3,829	3,754	3,461	3,386	3,491
Total Debt	1,172	1,117	1,313	109.24	97.04	93.97
Net Cash (Debt)	-917.95	-1,015	-1,241	-68.04	-47.83	10.87
Net Cash Per Share	-15.05	-16.74	-20.64	-1.13	-0.80	-
Filing Date Shares Outstanding	60.45	60.34	60.19	60.03	60.03	-
Total Common Shares Outstanding	60.44	60.3	60.09	60.03	60.03	-
Working Capital	584.44	377.64	387.1	367.48	344.11	498.07
Book Value Per Share	30.39	26.66	22.47	40.99	-	-
Tangible Book Value	-330.54	-480.47	-696.73	406.31	372.05	523.07
Tangible Book Value Per Share	-5.47	-7.97	-11.59	6.77	-	-
Land	-	15.1	15.84	16.03	16.89	18.21
Buildings	-	178.68	164.47	172.84	169.67	165.09
Machinery	-	394.32	382.83	362.07	357.96	348.21

Source: S&P Capital IQ. Standard template. Financial Sources.