ESAB Corporation
ESAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $102 | $72 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370 | $385 | $374 | $383 |
| Inventory | $404 | $393 | $417 | $420 |
| Other Curr. Assets | $125 | $118 | $125 | $119 |
| Total Curr. Assets | $1,148 | $998 | $989 | $964 |
| Property Plant & Equip (Net) | $388 | $390 | $376 | $394 |
| Goodwill | $1,652 | $1,588 | $1,530 | $1,533 |
| Intangibles | $488 | $500 | $517 | $521 |
| Long-Term Investments | $18 | $10 | $14 | $0 |
| Tax Assets | $0 | $0 | -$14 | $0 |
| Other NC Assets | $340 | $344 | $342 | $49 |
| Total NC Assets | $2,886 | $2,831 | $2,765 | $2,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,034 | $3,829 | $3,754 | $3,461 |
| Liabilities | – | – | – | – |
| Payables | $318 | $307 | $316 | $345 |
| Short-Term Debt | $36 | $23 | $19 | $20 |
| Tax Payable | $46 | $46 | $50 | $59 |
| Deferred Revenue | $26 | $31 | $26 | $22 |
| Other Curr. Liab. | $204 | $214 | $191 | $149 |
| Total Curr. Liab. | $632 | $620 | $602 | $597 |
| LT Debt | $1,127 | $1,095 | $1,295 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $467 | $466 | $469 | $274 |
| Total NC Liab. | $1,594 | $1,561 | $1,764 | $363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $99 | $95 | $109 |
| Total Liabilities | $2,226 | $2,181 | $2,366 | $960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $597 | $351 | $159 | $0 |
| AOCI | -$730 | -$624 | -$675 | -$461 |
| Other Equity | $1,901 | $1,881 | $1,866 | $2,922 |
| Total Equity | $1,769 | $1,607 | $1,350 | $2,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $40 | $38 | $41 |
| Total Liab. & Tot. Equity | $4,034 | $3,829 | $3,754 | $3,461 |
| Net Debt | $914 | $1,015 | $1,241 | $68 |