Esab Corp (ESAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,863 | 249,358 | 102,003 | 72,024 | 41,209 |
| Receivables | 451,298 | 370,321 | 385,198 | 374,329 | 383,496 |
| Inventories | 481,765 | 403,711 | 392,858 | 416,829 | 420,062 |
| Other current assets | 76,876 | 69,327 | 55,890 | 68,851 | 67,357 |
| TOTAL | $1,261,905 | $1,148,382 | $997,720 | $988,670 | $964,073 |
| Non-Current Assets | |||||
| PPE Net | 381,876 | 298,347 | 294,305 | 284,226 | 286,278 |
| Intangibles | 2,622,708 | 2,139,986 | 2,087,866 | 2,046,934 | 2,054,427 |
| Other Non-Current Assets | 499,605 | 447,260 | 448,738 | 434,185 | 156,484 |
| TOTAL | $3,504,189 | $2,885,593 | $2,830,909 | $2,765,345 | $2,497,189 |
| Total Assets | $4,766,094 | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,412 | 15,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 360,391 | 318,493 | 306,593 | 316,265 | 345,480 |
| Accrued Expenses | 301,986 | 298,558 | 313,489 | 285,310 | 251,109 |
| TOTAL | $664,789 | $632,051 | $620,082 | $601,575 | $596,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,232,540 | 1,060,739 | 1,018,057 | 1,218,643 | N/A |
| Other Non-Current Liabilities | 650,770 | 527,030 | 537,094 | 541,073 | 359,376 |
| TOTAL | $1,889,776 | $1,593,675 | $1,560,890 | $1,763,982 | $362,945 |
| Total Liabilities | $2,554,565 | $2,225,726 | $2,180,972 | $2,365,557 | $959,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,729 | 60,530 | 60,337 | 60,195 | N/A |
| Common Shares | 61 | 61 | 60 | 60 | N/A |
| Retained earnings | 800,806 | 597,180 | 350,557 | 159,231 | N/A |
| Other shareholders' equity | -494,227 | -690,329 | -584,014 | -636,737 | 2,501,728 |
| TOTAL | $2,211,529 | $1,808,249 | $1,647,657 | $1,388,458 | $2,501,728 |
| Total Liabilities And Equity | $4,766,094 | $4,033,975 | $3,828,629 | $3,754,015 | $3,461,262 |