ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
106.20
+7.01 (7.07%)
Jun 18, 2026, 4:00 PM EDT - Market closed
ESAB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 | 1,005 | 185.86 | 249.36 | 102 | 72.02 | 41.21 |
Cash & Short-Term Investments | 1,005 | 185.86 | 249.36 | 102 | 72.02 | 41.21 |
Cash Growth | 244.88% | -25.46% | 144.46% | 41.62% | 74.78% | -16.26% |
Accounts Receivable | - | 451.3 | 370.32 | 385.2 | 374.33 | 383.5 |
Inventory | 520.6 | 481.77 | 403.71 | 392.86 | 416.83 | 420.06 |
Other Current Assets | 156.31 | 142.98 | 124.99 | 117.66 | 125.49 | 119.31 |
Total Current Assets | 2,170 | 1,262 | 1,148 | 997.72 | 988.67 | 964.07 |
Net Property, Plant & Equipment | 483.53 | 495.19 | 388.21 | 389.91 | 376.26 | 394.22 |
Other Intangible Assets | 655.92 | 673.01 | 487.99 | 499.54 | 517.17 | 521.43 |
Goodwill | - | - | - | 1,588 | 1,530 | 1,533 |
Other Long-Term Assets | 384.46 | 386.3 | 357.4 | 353.13 | 342.15 | 48.54 |
Total Assets | 5,625 | 4,766 | 4,034 | 3,829 | 3,754 | 3,461 |
Accounts Payable | 398.5 | 360.39 | 318.49 | 306.59 | 316.27 | 345.48 |
Accrued Expenses | 327.71 | 301.99 | 298.56 | 313.49 | 285.31 | 251.11 |
Current Portion of Long-Term Debt | 3.79 | 2.41 | 15 | - | - | - |
Total Current Liabilities | 730 | 664.79 | 632.05 | 620.08 | 601.58 | 596.59 |
Long-Term Debt | 2,032 | 1,233 | 1,061 | 1,018 | 1,219 | - |
Other Long-Term Liabilities | 626.57 | 657.24 | 532.94 | 542.83 | 545.34 | 362.95 |
Total Long-Term Liabilities | 2,659 | 1,890 | 1,594 | 1,561 | 1,764 | 362.95 |
Total Liabilities | 3,389 | 2,555 | 2,226 | 2,181 | 2,366 | 959.53 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Additional Paid-in Capital | 1,905 | 1,905 | 1,901 | 1,881 | 1,866 | 2,922 |
Accumulated Other Comprehensive Income | -557.01 | -539.72 | -729.57 | -624.27 | -674.99 | -460.89 |
Retained Earnings | 842.34 | 800.81 | 597.18 | 350.56 | 159.23 | - |
Total Common Shareholders' Equity | 2,191 | 2,166 | 1,769 | 1,607 | 1,350 | 2,461 |
Minority Interest | 44.88 | 45.49 | 39.25 | 40.26 | 38.25 | 40.99 |
Shareholders' Equity | 2,236 | 2,212 | 1,808 | 1,648 | 1,388 | 2,502 |
Total Liabilities & Equity | 5,625 | 4,766 | 4,034 | 3,829 | 3,754 | 3,461 |
Total Debt | 2,036 | 1,235 | 1,076 | 1,018 | 1,219 | 0 |
Net Cash (Debt) | -1,031 | -1,049 | -826.38 | -916.05 | -1,147 | 41.21 |
Net Cash Growth | - | - | - | - | - | -16.26% |
Net Cash Per Share | -16.84 | -17.12 | -13.53 | -15.10 | -19.06 | 0.69 |
Book Value | 2,191 | 2,166 | 1,769 | 1,607 | 1,350 | 2,461 |
Book Value Per Share | 35.76 | 35.35 | 28.95 | 26.50 | 22.45 | 40.99 |
Tangible Book Value | 1,535 | 1,493 | 1,281 | -480.47 | -696.73 | 406.31 |
Tangible Book Value Per Share | 25.05 | 24.37 | 20.97 | -7.92 | -11.58 | 6.77 |