ESAB Corporation
ESAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,358 | $102,003 | $72,024 | $41,209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370,321 | $385,198 | $374,329 | $383,496 |
| Inventory | $403,711 | $392,858 | $416,829 | $420,062 |
| Other Curr. Assets | $69,327 | $55,890 | $68,851 | $67,357 |
| Total Curr. Assets | $1,148,382 | $997,720 | $988,670 | $964,073 |
| Property Plant & Equip (Net) | $388,206 | $389,912 | $376,259 | $394,222 |
| Goodwill | $1,651,993 | $1,588,331 | $1,529,767 | $1,532,993 |
| Intangibles | $487,993 | $499,535 | $517,167 | $521,434 |
| Long-Term Investments | $17,803 | $9,522 | $14,342 | $0 |
| Tax Assets | $0 | $0 | -$14,342 | $0 |
| Other NC Assets | $339,598 | $343,609 | $342,152 | $48,540 |
| Total NC Assets | $2,885,593 | $2,830,909 | $2,765,345 | $2,497,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 |
| Liabilities | – | – | – | – |
| Payables | $318,493 | $306,593 | $316,265 | $345,480 |
| Short-Term Debt | $15,000 | $0 | $0 | $0 |
| Tax Payable | $46,395 | $45,681 | $49,615 | $58,920 |
| Deferred Revenue | $26,390 | $31,248 | $25,899 | $22,265 |
| Other Curr. Liab. | $178,891 | $182,449 | $116,338 | $74,870 |
| Total Curr. Liab. | $632,051 | $620,082 | $601,575 | $596,589 |
| LT Debt | $1,060,739 | $1,018,057 | $1,218,643 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $466,894 | $466,224 | $469,176 | $274,168 |
| Total NC Liab. | $1,593,675 | $1,560,890 | $1,763,982 | $362,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,501 | $99,403 | $94,827 | $109,244 |
| Total Liabilities | $2,225,726 | $2,180,972 | $2,365,557 | $959,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $60 | $0 |
| Retained Earnings | $597,180 | $350,557 | $159,231 | $0 |
| AOCI | -$729,574 | -$624,272 | -$674,988 | -$460,888 |
| Other Equity | $0 | $0 | $0 | $2,921,623 |
| Total Equity | $1,769,004 | $1,607,399 | $1,350,207 | $2,460,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,245 | $40,258 | $38,251 | $40,993 |
| Total Liab. & Tot. Equity | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 |
| Net Debt | $826,381 | $916,054 | $1,146,619 | -$41,209 |