ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
83.25
+0.70 (0.85%)
Nov 13, 2026, 4:00 PM EST - Market closed
ESAB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 188.65 | 185.86 | 249.36 | 102 | 72.02 | 41.21 |
Cash & Short-Term Investments | 188.65 | 185.86 | 249.36 | 102 | 72.02 | 41.21 |
Cash Growth | -13.55% | -25.46% | 144.46% | 41.62% | 74.78% | -16.26% |
Receivables | 551.66 | 451.3 | 370.32 | 385.2 | 374.33 | 383.5 |
Inventory | 570.16 | 481.77 | 403.71 | 392.86 | 416.83 | 420.06 |
Prepaid Expenses | 80.11 | 66.1 | 55.67 | 61.77 | 56.64 | 51.95 |
Other Current Assets | 103.7 | 76.88 | 69.33 | 55.89 | 68.85 | 67.36 |
Total Current Assets | 1,494 | 1,262 | 1,148 | 997.72 | 988.67 | 964.07 |
Property, Plant & Equipment | 526.82 | 495.19 | 388.21 | 389.91 | 376.26 | 394.22 |
Long-Term Investments | - | - | 0.84 | 9.52 | 14.34 | - |
Goodwill | 2,738 | 1,950 | 1,652 | 1,588 | 1,530 | 1,533 |
Other Intangible Assets | 1,353 | 673.01 | 487.99 | 499.54 | 517.17 | 521.43 |
Long-Term Deferred Tax Assets | - | 58.22 | 44.82 | 46.6 | 42.86 | 9.36 |
Long-Term Deferred Charges | 3.3 | 4.2 | - | - | - | - |
Other Long-Term Assets | 380.01 | 323.88 | 311.74 | 297.01 | 284.95 | 39.18 |
Total Assets | 6,495 | 4,766 | 4,034 | 3,829 | 3,754 | 3,461 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Accounts Payable | 398.98 | 360.39 | 318.49 | 306.59 | 316.27 | 345.48 |
Accrued Expenses | 168.79 | 134.4 | 146.01 | 162.91 | 140.55 | 126.67 |
Current Portion of Long-Term Debt | 9.36 | 2.41 | 15 | - | - | - |
Current Portion of Leases | 24.78 | 22.08 | 21.46 | 22.79 | 18.66 | 20.47 |
Current Income Taxes Payable | 66.86 | 53.73 | 46.4 | 45.68 | 49.62 | 58.92 |
Current Unearned Revenue | 33.1 | 19.66 | 26.39 | 31.25 | 25.9 | 22.27 |
Other Current Liabilities | 74.69 | 72.11 | 58.31 | 50.86 | 50.59 | 22.79 |
Total Current Liabilities | 776.56 | 664.79 | 632.05 | 620.08 | 601.58 | 596.59 |
Long-Term Debt | 2,320 | 1,233 | 1,061 | 1,018 | 1,219 | - |
Long-Term Leases | 113.31 | 88.14 | 66.04 | 76.61 | 76.16 | 88.78 |
Other Long-Term Liabilities | 680.02 | 569.1 | 466.89 | 466.22 | 469.18 | 274.17 |
Total Liabilities | 3,890 | 2,555 | 2,226 | 2,181 | 2,366 | 959.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2,922 |
Additional Paid-In Capital | 2,057 | 1,905 | 1,901 | 1,881 | 1,866 | - |
Retained Earnings | 894.39 | 800.81 | 597.18 | 350.56 | 159.23 | - |
Comprehensive Income & Other | -562.98 | -539.72 | -729.57 | -624.27 | -674.99 | -460.89 |
Total Common Equity | 2,389 | 2,166 | 1,769 | 1,607 | 1,350 | 2,461 |
Minority Interest | 45.56 | 45.49 | 39.25 | 40.26 | 38.25 | 40.99 |
Shareholders' Equity | 2,606 | 2,212 | 1,808 | 1,648 | 1,388 | 2,502 |
Total Liabilities & Equity | 6,495 | 4,766 | 4,034 | 3,829 | 3,754 | 3,461 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Total Debt | 2,467 | 1,345 | 1,163 | 1,117 | 1,313 | 109.24 |
Net Cash (Debt) | -2,279 | -1,159 | -913.88 | -1,015 | -1,241 | -68.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.97 | -18.92 | -14.96 | -16.74 | -20.64 | -1.13 |
Filing Date Shares Outstanding | 62.18 | 60.73 | 60.53 | 60.34 | 60.19 | 60.03 |
Total Common Shares Outstanding | 62.18 | 60.72 | 60.52 | 60.3 | 60.09 | 60.03 |
Working Capital | 717.71 | 597.12 | 516.33 | 377.64 | 387.1 | 367.48 |
Book Value Per Share | 38.42 | 35.67 | 29.23 | 26.66 | 22.47 | 40.99 |
Tangible Book Value | -1,702 | -456.67 | -370.98 | -480.47 | -696.73 | 406.31 |
Tangible Book Value Per Share | -27.37 | -7.52 | -6.13 | -7.97 | -11.59 | 6.77 |
Land | - | 23.48 | 14.48 | 15.1 | 15.84 | 16.03 |
Buildings | - | 233.85 | 176.08 | 178.68 | 164.47 | 172.84 |
Machinery | - | 486.68 | 409.05 | 394.32 | 382.83 | 362.07 |