ESAB Corporation
ESAB · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,219 | $258,223 | $291,348 | $249,358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $460,469 | $456,112 | $414,796 | $370,321 |
| Inventory | $503,722 | $474,095 | $450,705 | $403,711 |
| Other Curr. Assets | $87,020 | $80,624 | $72,241 | $69,327 |
| Total Curr. Assets | $1,333,721 | $1,336,280 | $1,286,031 | $1,148,382 |
| Property Plant & Equip (Net) | $491,678 | $415,448 | $393,807 | $388,206 |
| Goodwill | $1,962,752 | $1,790,053 | $1,684,829 | $1,651,993 |
| Intangibles | $684,439 | $541,973 | $502,895 | $487,993 |
| Long-Term Investments | $17,626 | $18,072 | $14,584 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379,187 | $330,537 | $349,980 | $357,401 |
| Total NC Assets | $3,535,682 | $3,096,083 | $2,931,511 | $2,885,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,869,403 | $4,432,363 | $4,217,542 | $4,033,975 |
| Liabilities | – | – | – | – |
| Payables | $342,214 | $369,520 | $349,716 | $318,493 |
| Short-Term Debt | $24,744 | $21,745 | $20,977 | $15,000 |
| Tax Payable | $0 | $49,712 | $0 | $46,395 |
| Deferred Revenue | $27,244 | $25,075 | $25,347 | $0 |
| Other Curr. Liab. | $137,860 | $162,383 | $152,099 | $205,281 |
| Total Curr. Liab. | $669,074 | $686,469 | $672,000 | $632,051 |
| LT Debt | $1,334,123 | $1,058,832 | $1,056,296 | $1,060,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596,008 | $509,944 | $476,303 | $466,894 |
| Total NC Liab. | $2,038,302 | $1,634,123 | $1,595,150 | $1,593,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $86,240 | $83,528 | $87,501 |
| Total Liabilities | $2,707,376 | $2,320,592 | $2,267,150 | $2,225,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $769,226 | $720,467 | $659,675 | $597,180 |
| AOCI | -$554,210 | -$549,699 | -$651,857 | -$729,574 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,115,948 | $2,069,630 | $1,909,728 | $1,769,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,079 | $42,141 | $40,664 | $39,245 |
| Total Liab. & Tot. Equity | $4,869,403 | $4,432,363 | $4,217,542 | $4,033,975 |
| Net Debt | $1,140,648 | $822,354 | $785,925 | $826,381 |