Esab Corp (ESAB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,219 | 258,223 | 291,348 | 249,358 | 253,670 |
| Receivables | 460,469 | 456,112 | 414,796 | 370,321 | 420,938 |
| Inventories | 503,722 | 474,095 | 450,705 | 403,711 | 422,654 |
| Other current assets | 87,020 | 80,624 | 72,241 | 69,327 | 65,517 |
| TOTAL | $1,333,721 | $1,336,280 | $1,286,031 | $1,148,382 | $1,221,511 |
| Non-Current Assets | |||||
| PPE Net | 357,927 | 326,685 | 307,487 | 298,347 | 296,437 |
| Intangibles | 2,647,191 | 2,332,026 | 2,187,724 | 2,139,986 | 2,167,667 |
| Other Non-Current Assets | 530,564 | 437,372 | 436,300 | 447,260 | 398,919 |
| TOTAL | $3,535,682 | $3,096,083 | $2,931,511 | $2,885,593 | $2,863,023 |
| Total Assets | $4,869,403 | $4,432,363 | $4,217,542 | $4,033,975 | $4,084,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,175 | 21,745 | 17,759 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 342,214 | 369,520 | 349,716 | 318,493 | 320,252 |
| Accrued Expenses | 324,685 | 295,204 | 304,525 | 298,558 | 316,819 |
| TOTAL | $669,074 | $686,469 | $672,000 | $632,051 | $637,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,123 | 1,058,832 | 1,056,296 | 1,060,739 | 1,080,182 |
| Other Non-Current Liabilities | 702,505 | 574,070 | 536,385 | 531,728 | 487,963 |
| TOTAL | $2,038,302 | $1,634,123 | $1,595,150 | $1,593,675 | $1,569,738 |
| Total Liabilities | $2,707,376 | $2,320,592 | $2,267,150 | $2,225,726 | $2,206,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,711 | 60,699 | 60,623 | 60,530 | 60,448 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | 769,226 | 720,467 | 659,675 | 597,180 | 548,300 |
| Other shareholders' equity | -508,131 | -507,558 | -611,193 | -690,329 | -564,300 |
| TOTAL | $2,162,027 | $2,111,771 | $1,950,392 | $1,808,249 | $1,877,725 |
| Total Liabilities And Equity | $4,869,403 | $4,432,363 | $4,217,542 | $4,033,975 | $4,084,534 |