ESAB Corporation (ESAB)

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113.03

3.21 (2.92%)

At close: Apr 22, 2025, 3:59 PM

115.79

2.44%

Pre-market: Apr 23, 2025, 05:13 AM EDT

ESAB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Apr 2, 2021
Cash & Equivalents	249.36M	253.67M	228.47M	76.5M	102M	82.83M	74.45M	82.06M	72.02M	60.63M	53.48M	56.63M	41.21M	-49.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.42M
Long-Term Investments	n/a	20.44M	4.21M	5.17M	9.52M	16.8M	16.86M	9.72M	14.34M	22.43M	n/a	n/a	n/a	n/a
Other Long-Term Assets	357.4M	284.06M	313.01M	323.81M	297.01M	313.01M	323.35M	324.65M	342.15M	345.18M	324.37M	322.48M	48.54M	-49.21M
Receivables	n/a	420.94M	431.21M	430.15M	385.2M	388.48M	412.67M	404.13M	374.33M	359.96M	384.25M	410.2M	383.5M	n/a
Inventory	403.71M	422.65M	426.52M	405.6M	392.86M	425.69M	447.32M	448.34M	416.83M	446.53M	473.8M	462.54M	420.06M	n/a
Other Current Assets	495.31M	65.52M	63.48M	70.09M	55.89M	69.97M	68.11M	70.33M	68.85M	67.7M	70.96M	59.7M	67.36M	n/a
Total Current Assets	1.15B	1.22B	1.21B	1.04B	997.72M	1.03B	1.07B	1.06B	988.67M	988M	1.04B	1.05B	964.07M	49.21M
Property-Plant & Equipment	388.21M	390.85M	376.94M	384.59M	389.91M	367.99M	376.89M	381.11M	376.26M	354.74M	381.25M	388.31M	394.22M	n/a
Goodwill & Intangibles	2.14B	2.17B	2.06B	2.07B	2.09B	2.05B	2.09B	2.08B	2.05B	1.85B	1.93B	2.02B	2.05B	n/a
Total Long-Term Assets	2.89B	2.86B	2.75B	2.78B	2.83B	2.73B	2.79B	2.79B	2.77B	2.55B	2.63B	2.73B	2.5B	-49.21M
Total Assets	4.03B	4.08B	3.97B	3.83B	3.83B	3.76B	3.86B	3.85B	3.75B	3.54B	3.67B	3.78B	3.46B	n/a
Account Payables	318.49M	320.25M	350.13M	338.4M	306.59M	302.63M	333.17M	355.33M	316.26M	320.18M	360M	369M	345.48M	n/a
Deferred Revenue	n/a	27.84M	27.86M	29.55M	31.25M	29.49M	28.18M	28.32M	25.9M	22.48M	21.54M	25.92M	22.27M	n/a
Short-Term Debt	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	277.1M	137.35M	131.37M	119.79M	116.71M	116.02M	113.09M	106.83M	116.34M	119.59M	165.61M	171.61M	118.37M	n/a
Total Current Liabilities	632.05M	637.07M	651.1M	631.3M	620.08M	610.36M	618.37M	630.42M	601.58M	610.58M	642.08M	652.41M	596.59M	n/a
Long-Term Debt	1.06B	1.08B	1.08B	992.8M	1.02B	1.09B	1.16B	1.22B	1.22B	1.13B	1.18B	n/a	n/a	n/a
Other Long-Term Liabilities	466.89M	419.49M	416.78M	447.02M	466.22M	440.56M	460.46M	465.62M	469.18M	477.32M	481.46M	522.76M	274.17M	n/a
Total Long-Term Liabilities	1.59B	1.57B	1.57B	1.51B	1.56B	1.6B	1.7B	1.76B	1.76B	1.68B	1.75B	611.58M	362.94M	n/a
Total Liabilities	2.23B	2.21B	2.22B	2.15B	2.18B	2.21B	2.32B	2.39B	2.37B	2.29B	2.39B	1.26B	959.53M	n/a
Total Debt	1.16B	1.17B	1.17B	1.09B	1.12B	1.09B	1.26B	1.22B	1.24B	1.22B	1.29B	107.72M	109.24M	n/a
Common Stock	61K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	3.04B	2.92B	n/a
Retained Earnings	597.18M	548.3M	484.92M	406.87M	350.56M	303.95M	250.03M	188.1M	159.23M	101.55M	52.22M	3.04B	n/a	n/a
Comprehensive Income	-729.57M	-604.9M	-663.37M	-647.66M	-624.27M	-679.54M	-616.62M	-636.71M	-674.99M	-750.34M	-663.42M	-564.05M	-460.89M	2.5B
Shareholders Equity	1.77B	1.84B	1.71B	1.64B	1.61B	1.5B	1.51B	1.42B	1.35B	1.21B	1.24B	2.48B	2.46B	2.54B
Total Investments	n/a	20.44M	4.21M	5.17M	9.52M	16.8M	16.86M	9.72M	14.34M	22.43M	n/a	n/a	n/a	98.42M