ESAB Corporation
ESAB · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $258 | $291 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $460 | $456 | $415 | $370 |
| Inventory | $504 | $474 | $451 | $404 |
| Other Curr. Assets | $151 | $148 | $129 | $125 |
| Total Curr. Assets | $1,334 | $1,336 | $1,286 | $1,148 |
| Property Plant & Equip (Net) | $492 | $415 | $394 | $388 |
| Goodwill | $1,963 | $1,790 | $1,685 | $1,652 |
| Intangibles | $684 | $542 | $503 | $488 |
| Long-Term Investments | $18 | $18 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $331 | $350 | $357 |
| Total NC Assets | $3,536 | $3,096 | $2,932 | $2,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,869 | $4,432 | $4,218 | $4,034 |
| Liabilities | – | – | – | – |
| Payables | $342 | $370 | $350 | $318 |
| Short-Term Debt | $25 | $43 | $21 | $36 |
| Tax Payable | $0 | $50 | $0 | $46 |
| Deferred Revenue | $27 | $25 | $25 | $0 |
| Other Curr. Liab. | $275 | $200 | $276 | $231 |
| Total Curr. Liab. | $669 | $686 | $672 | $632 |
| LT Debt | $1,442 | $1,124 | $1,119 | $1,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596 | $510 | $476 | $467 |
| Total NC Liab. | $2,038 | $1,634 | $1,595 | $1,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $86 | $63 | $88 |
| Total Liabilities | $2,707 | $2,321 | $2,267 | $2,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $769 | $720 | $660 | $597 |
| AOCI | -$554 | -$550 | -$652 | -$730 |
| Other Equity | $1,901 | $1,899 | $1,902 | $1,901 |
| Total Equity | $2,116 | $2,070 | $1,910 | $1,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $42 | $41 | $39 |
| Total Liab. & Tot. Equity | $4,869 | $4,432 | $4,218 | $4,034 |
| Net Debt | $1,249 | $909 | $848 | $914 |