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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,790 | 185,863 | 218,219 | 258,223 | 291,348 |
| Receivables | 488,460 | 451,298 | 460,469 | 456,112 | 414,796 |
| Inventories | 520,597 | 481,765 | 503,722 | 474,095 | 450,705 |
| Other current assets | 77,289 | 76,876 | 87,020 | 80,624 | 72,241 |
| TOTAL | $2,170,158 | $1,261,905 | $1,333,721 | $1,336,280 | $1,286,031 |
| Non-Current Assets | |||||
| PPE Net | 377,352 | 381,876 | 357,927 | 326,685 | 307,487 |
| Intangibles | 2,586,526 | 2,622,708 | 2,647,191 | 2,332,026 | 2,187,724 |
| Other Non-Current Assets | 490,633 | 499,605 | 530,564 | 437,372 | 436,300 |
| TOTAL | $3,454,511 | $3,504,189 | $3,535,682 | $3,096,083 | $2,931,511 |
| Total Assets | $5,624,669 | $4,766,094 | $4,869,403 | $4,432,363 | $4,217,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,788 | 2,412 | 2,175 | 21,745 | 17,759 |
| Accounts payable and accrued liabilities | 398,501 | 360,391 | 342,214 | 369,520 | 349,716 |
| Accrued Expenses | 327,707 | 301,986 | 324,685 | 295,204 | 304,525 |
| TOTAL | $729,996 | $664,789 | $669,074 | $686,469 | $672,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,032,436 | 1,232,540 | 1,334,123 | 1,058,832 | 1,056,296 |
| Other Non-Current Liabilities | 624,976 | 656,134 | 702,505 | 574,070 | 536,385 |
| TOTAL | $2,659,005 | $1,889,776 | $2,038,302 | $1,634,123 | $1,595,150 |
| Total Liabilities | $3,389,001 | $2,554,565 | $2,707,376 | $2,320,592 | $2,267,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,882 | 60,729 | 60,711 | 60,699 | 60,623 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 842,343 | 800,806 | 769,226 | 720,467 | 659,675 |
| Other shareholders' equity | -512,135 | -494,227 | -508,131 | -507,558 | -611,193 |
| TOTAL | $2,235,668 | $2,211,529 | $2,162,027 | $2,111,771 | $1,950,392 |
| Total Liabilities And Equity | $5,624,669 | $4,766,094 | $4,869,403 | $4,432,363 | $4,217,542 |