ESAB Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	102	72.02	41.21	49.21
Cash & Cash Equivalents	102	72.02	41.21	49.21
Cash Growth	41.62%	74.78%	-16.26%	-
Receivables	385.2	374.33	383.5	329.56
Inventory	392.86	416.83	420.06	313.39
Other Current Assets	117.66	125.49	119.31	112.79
Total Current Assets	997.72	988.67	964.07	804.95
Property, Plant & Equipment	389.91	376.26	394.22	395.87
Goodwill and Intangibles	2,088	2,047	2,054	2,131
Other Long-Term Assets	353.13	342.15	48.54	54.43
Total Long-Term Assets	2,831	2,765	2,497	2,581
Total Assets	3,829	3,754	3,461	3,386
Accounts Payable	306.59	316.27	345.48	241.27
Other Current Liabilities	313.49	285.31	251.11	219.57
Total Current Liabilities	620.08	601.58	596.59	460.84
Long-Term Debt	1,018	1,219	0	0
Other Long-Term Liabilities	542.83	545.34	362.95	380.22
Total Long-Term Liabilities	1,561	1,764	362.95	380.22
Total Liabilities	2,181	2,366	959.53	841.06
Total Debt	1,018	1,219	0	0
Debt Growth	-16.46%	-	-	-
Retained Earnings	350.56	159.23	0	-
Comprehensive Income	-624.27	-674.99	-460.89	-396.2
Shareholders' Equity	1,607	1,350	2,461	2,503
Net Cash / Debt	-916.05	-1,146.62	41.21	49.21
Net Cash / Debt Growth	-	-	-16.26%	-
Working Capital	377.64	387.1	367.48	344.11
Book Value Per Share	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).