ESAB Corporation (ESAB)
NYSE: ESAB
· Real-Time Price · USD
110.23
-1.45 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
110.31
0.07%
After-hours: Aug 15, 2025, 04:31 PM EDT
ESAB Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jul 4, 2025 | Apr 4, 2025 | 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 | 258.22M | 291.35M | 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 | n/a | n/a | 98.42M |
Long-Term Investments | n/a | n/a | 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 | 348.61M | 349.98M | 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 | 414.8M | 370.32M | 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 | 474.1M | 450.7M | 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 | 603.96M | 72.24M | 69.33M | 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 | 1.34B | 1.29B | 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 | 415.45M | 393.81M | 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 | 2.33B | 2.19B | 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 | 3.1B | 2.93B | 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 | 4.43B | 4.22B | 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 | 369.52M | 349.72M | 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 | n/a | 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 | 21.75M | 17.76M | 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 | 295.2M | 252.69M | 205.28M | 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 | 686.47M | 672M | 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 | 1.06B | 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 | 575.29M | 538.85M | 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 | 1.63B | 1.6B | 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 | 2.32B | 2.27B | 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 | 1.08B | 1.16B | 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 | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 3.04B | 2.92B | n/a |
Retained Earnings | 720.47M | 659.67M | 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 | -549.7M | -651.86M | -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 | 2.07B | 1.91B | 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 | n/a | 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 |