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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,491 | 1,004,790 | 185,863 | 218,219 | 258,223 |
| Receivables | 554,147 | 488,460 | 451,298 | 460,469 | 456,112 |
| Inventories | 581,541 | 520,597 | 481,765 | 503,722 | 474,095 |
| Other current assets | 90,802 | 77,289 | 76,876 | 87,020 | 80,624 |
| TOTAL | $1,528,463 | $2,170,158 | $1,261,905 | $1,333,721 | $1,336,280 |
| Non-Current Assets | |||||
| PPE Net | 389,848 | 377,352 | 381,876 | 357,927 | 326,685 |
| Intangibles | 4,118,297 | 2,586,526 | 2,622,708 | 2,647,191 | 2,332,026 |
| Other Non-Current Assets | 526,003 | 490,633 | 499,605 | 530,564 | 437,372 |
| TOTAL | $5,034,148 | $3,454,511 | $3,504,189 | $3,535,682 | $3,096,083 |
| Total Assets | $6,562,611 | $5,624,669 | $4,766,094 | $4,869,403 | $4,432,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,940 | 3,788 | 2,412 | 2,175 | 21,745 |
| Accounts payable and accrued liabilities | 407,428 | 398,501 | 360,391 | 342,214 | 369,520 |
| Accrued Expenses | 365,639 | 327,707 | 301,986 | 324,685 | 295,204 |
| TOTAL | $779,007 | $729,996 | $664,789 | $669,074 | $686,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,391,350 | 2,032,436 | 1,232,540 | 1,334,123 | 1,058,832 |
| Other Non-Current Liabilities | 806,403 | 624,976 | 656,134 | 702,505 | 574,070 |
| TOTAL | $3,199,387 | $2,659,005 | $1,889,776 | $2,038,302 | $1,634,123 |
| Total Liabilities | $3,978,394 | $3,389,001 | $2,554,565 | $2,707,376 | $2,320,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,168 | 60,882 | 60,729 | 60,711 | 60,699 |
| Common Shares | 62 | 61 | 61 | 61 | 61 |
| Retained earnings | 865,809 | 842,343 | 800,806 | 769,226 | 720,467 |
| Other shareholders' equity | -331,539 | -512,135 | -494,227 | -508,131 | -507,558 |
| TOTAL | $2,584,217 | $2,235,668 | $2,211,529 | $2,162,027 | $2,111,771 |
| Total Liabilities And Equity | $6,562,611 | $5,624,669 | $4,766,094 | $4,869,403 | $4,432,363 |