ESAB Corporation (ESAB)

ESAB Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.22	249.36	102	72.02	41.21	49.21
Cash & Short-Term Investments	258.22	249.36	102	72.02	41.21	49.21
Cash Growth	13.02%	144.46%	41.62%	74.78%	-16.26%	-53.06%
Receivables	456.11	370.32	385.2	374.33	383.5	329.56
Inventory	474.1	403.71	392.86	416.83	420.06	313.39
Prepaid Expenses	67.23	55.67	61.77	56.64	51.95	49.28
Other Current Assets	80.62	69.33	55.89	68.85	67.36	63.51
Total Current Assets	1,336	1,148	997.72	988.67	964.07	804.95
Property, Plant & Equipment	415.45	388.21	389.91	376.26	394.22	395.87
Long-Term Investments	-	0.84	9.52	14.34	-	-
Goodwill	1,790	1,652	1,588	1,530	1,533	1,553
Other Intangible Assets	541.97	487.99	499.54	517.17	521.43	577.35
Long-Term Deferred Tax Assets	-	44.82	46.6	42.86	9.36	14.51
Other Long-Term Assets	340.01	311.74	297.01	284.95	39.18	39.92
Total Assets	4,432	4,034	3,829	3,754	3,461	3,386
Accounts Payable	369.52	318.49	306.59	316.27	345.48	241.27
Accrued Expenses	138.68	146.01	162.91	140.55	126.67	108.14
Current Portion of Long-Term Debt	21.75	15	-	-	-	-
Current Portion of Leases	20.89	21.46	22.79	18.66	20.47	18.64
Current Income Taxes Payable	49.71	46.4	45.68	49.62	58.92	51.47
Current Unearned Revenue	25.08	26.39	31.25	25.9	22.27	21.6
Other Current Liabilities	60.84	58.31	50.86	50.59	22.79	19.73
Total Current Liabilities	686.47	632.05	620.08	601.58	596.59	460.84
Long-Term Debt	1,059	1,061	1,018	1,219	-	-
Long-Term Leases	65.35	66.04	76.61	76.16	88.78	78.41
Other Long-Term Liabilities	509.94	466.89	466.22	469.18	274.17	301.81
Total Liabilities	2,321	2,226	2,181	2,366	959.53	841.06
Common Stock	0.06	0.06	0.06	0.06	2,922	2,899
Additional Paid-In Capital	1,899	1,901	1,881	1,866	-	-
Retained Earnings	720.47	597.18	350.56	159.23	-	-
Comprehensive Income & Other	-549.7	-729.57	-624.27	-674.99	-460.89	-396.2
Total Common Equity	2,070	1,769	1,607	1,350	2,461	2,503
Minority Interest	42.14	39.25	40.26	38.25	40.99	42.14
Shareholders' Equity	2,112	1,808	1,648	1,388	2,502	2,545
Total Liabilities & Equity	4,432	4,034	3,829	3,754	3,461	3,386
Total Debt	1,167	1,163	1,117	1,313	109.24	97.04
Net Cash (Debt)	-908.59	-913.88	-1,015	-1,241	-68.04	-47.83
Net Cash Per Share	-14.84	-14.96	-16.74	-20.64	-1.13	-0.80
Filing Date Shares Outstanding	60.7	60.53	60.34	60.19	60.03	60.03
Total Common Shares Outstanding	60.7	60.52	60.3	60.09	60.03	60.03
Working Capital	649.81	516.33	377.64	387.1	367.48	344.11
Book Value Per Share	34.10	29.23	26.66	22.47	40.99	-
Tangible Book Value	-262.4	-370.98	-480.47	-696.73	406.31	372.05
Tangible Book Value Per Share	-4.32	-6.13	-7.97	-11.59	6.77	-
Land	-	14.48	15.1	15.84	16.03	16.89
Buildings	-	176.08	178.68	164.47	172.84	169.67
Machinery	-	409.05	394.32	382.83	362.07	357.96

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q