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ESAB Corp

ESAB
113.570USD
-0.150-0.13%
Close 12/19, 16:00ETQuotes delayed by 15 min
6.89BMarket Cap
28.58P/E TTM
You can check out the annual or quarterly balance sheets of ESAB Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-13.98%218.22M
13.02%258.22M
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
--72.02M
--60.63M
--53.48M
--56.63M
- Cash and cash equivalents
-13.98%218.22M
13.02%258.22M
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
--72.02M
--60.63M
--53.48M
--56.63M
Receivables
9.39%460.47M
4.57%456.11M
-3.57%414.80M
-3.86%370.32M
8.35%420.94M
4.62%436.19M
6.44%430.15M
2.90%385.20M
7.93%388.48M
8.51%416.94M
-1.48%404.13M
--374.33M
--359.96M
--384.25M
--410.20M
-Accounts and notes receivable
9.39%460.47M
4.57%456.11M
-3.57%414.80M
-3.86%370.32M
8.35%420.94M
4.62%436.19M
6.44%430.15M
2.90%385.20M
7.93%388.48M
8.51%416.94M
-1.48%404.13M
--374.33M
--359.96M
--384.25M
--410.20M
Inventory
19.18%503.72M
12.47%474.10M
11.12%450.70M
2.76%403.71M
-0.71%422.65M
-4.86%421.54M
-9.53%405.60M
-5.75%392.86M
-4.67%425.69M
-6.49%443.05M
-3.07%448.34M
--416.83M
--446.53M
--473.80M
--462.54M
Prepaid expenses
9.47%64.29M
6.91%67.23M
-5.75%56.94M
-9.88%55.66M
-6.43%58.73M
-8.95%62.88M
8.21%60.41M
9.06%61.77M
18.04%62.77M
17.27%69.06M
-5.40%55.83M
--56.64M
--53.17M
--58.89M
--59.02M
Other current assets
32.82%87.02M
27.01%80.62M
3.07%72.24M
24.04%69.33M
-6.36%65.52M
-6.80%63.48M
-0.34%70.09M
-18.82%55.89M
3.35%69.97M
-4.01%68.11M
17.80%70.33M
--68.85M
--67.70M
--70.96M
--59.70M
Total current assets
9.19%1.33B
10.20%1.34B
23.33%1.29B
15.10%1.15B
18.62%1.22B
13.15%1.21B
-1.69%1.04B
0.92%997.72M
4.23%1.03B
2.90%1.07B
1.20%1.06B
--988.67M
--988.00M
--1.04B
--1.05B
Non-current assets
Net Fixed Assets
25.80%491.68M
10.22%415.45M
2.40%393.81M
-0.44%388.21M
6.21%390.85M
0.01%376.94M
0.91%384.59M
3.63%389.91M
3.74%367.99M
-1.14%376.89M
-1.85%381.11M
--376.26M
--354.74M
--381.25M
--388.31M
Goodwill and other intangible assets
22.12%2.65B
13.18%2.33B
5.63%2.19B
2.50%2.14B
5.98%2.17B
-1.46%2.06B
-0.55%2.07B
2.00%2.09B
10.44%2.05B
8.53%2.09B
2.98%2.08B
--2.05B
--1.85B
--1.93B
--2.02B
Other non-current assets
30.31%396.81M
9.89%348.61M
6.38%349.98M
1.21%357.40M
-2.72%304.51M
-1.90%317.22M
1.33%328.99M
3.21%353.13M
-9.32%313.01M
-0.31%323.35M
0.67%324.65M
--342.15M
--345.18M
--324.37M
--322.48M
Total non-current assets
23.49%3.54B
12.40%3.10B
5.27%2.93B
1.93%2.89B
5.01%2.86B
-1.31%2.75B
-0.13%2.78B
2.37%2.83B
6.83%2.73B
6.04%2.79B
2.02%2.79B
--2.77B
--2.55B
--2.63B
--2.73B
Total assets
19.22%4.87B
11.73%4.43B
10.19%4.22B
5.36%4.03B
8.75%4.08B
2.70%3.97B
-0.56%3.83B
1.99%3.83B
6.11%3.76B
5.15%3.86B
1.79%3.85B
--3.75B
--3.54B
--3.67B
--3.78B
Liabilities
Current liabilities
-Other payables
--18.97M
--9.09M
--128.00M
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Accrued expenses
-4.37%255.91M
7.75%240.14M
-45.84%130.20M
-1.73%224.31M
17.13%267.60M
6.81%222.88M
22.88%240.42M
6.24%228.25M
1.40%228.47M
-5.34%208.66M
-17.99%195.66M
--214.85M
--225.31M
--220.43M
--238.58M
Short-term debt and lease liabilities
--2.17M
--21.75M
--17.76M
--15.00M
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Deferred liabilities
-2.15%27.24M
-55.03%25.07M
-14.22%25.35M
-15.47%52.79M
-52.80%27.84M
-1.10%55.76M
-47.82%29.55M
20.56%62.45M
31.74%58.99M
31.01%56.38M
118.47%56.62M
--51.80M
--44.77M
--43.04M
--25.92M
Other current liabilities
65.96%46.21M
-38.73%34.17M
418.97%153.34M
-15.47%52.79M
-52.80%27.84M
-1.10%55.76M
-47.82%29.55M
20.56%62.45M
31.74%58.99M
31.01%56.38M
118.47%56.62M
--51.80M
--44.77M
--43.04M
--25.92M
Total current liabilities
5.02%669.07M
5.43%686.47M
6.45%672.00M
1.93%632.05M
4.38%637.07M
5.29%651.10M
0.14%631.30M
3.08%620.08M
-0.04%610.36M
-3.69%618.37M
-3.37%630.42M
--601.58M
--610.58M
--642.08M
--652.41M
Non-current liabilities
Long-term debt and lease liabilities
25.39%1.44B
-6.10%1.08B
4.88%1.12B
2.93%1.13B
-1.18%1.15B
-7.07%1.15B
-17.61%1.07B
-15.46%1.09B
-3.36%1.16B
-2.48%1.24B
1357.89%1.29B
--1.29B
--1.20B
--1.27B
--88.81M
-Long-term debt
23.51%1.33B
-1.93%1.06B
6.40%1.06B
4.19%1.06B
-0.84%1.08B
-6.86%1.08B
-18.41%992.80M
-16.46%1.02B
-3.80%1.09B
-1.95%1.16B
--1.22B
--1.22B
--1.13B
--1.18B
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-Long-term lease liabilities
54.39%108.17M
-70.23%20.89M
-15.47%62.55M
-13.79%66.04M
-6.21%70.06M
-10.23%70.19M
-5.06%74.00M
0.59%76.61M
3.66%74.70M
-9.68%78.19M
-12.25%77.94M
--76.16M
--72.06M
--86.57M
--88.81M
Long-term accrued expenses
--27.00K
--5.61M
--45.00K
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Other non-current liabilities
108.34%595.98M
91.09%548.79M
57.28%476.26M
-4.24%332.05M
6.51%286.07M
-0.35%287.19M
2.44%302.80M
5.24%346.77M
-12.65%268.58M
-8.26%288.19M
-10.83%295.59M
--329.50M
--307.48M
--314.14M
--331.48M
Total non-current liabilities
29.85%2.04B
4.31%1.63B
5.37%1.60B
2.10%1.59B
-2.17%1.57B
-7.73%1.57B
-14.01%1.51B
-11.51%1.56B
-4.59%1.60B
-3.00%1.70B
187.85%1.76B
--1.76B
--1.68B
--1.75B
--611.58M
Total liabilities
22.68%2.71B
4.64%2.32B
5.69%2.27B
2.05%2.23B
-0.37%2.21B
-4.25%2.22B
-10.28%2.15B
-7.80%2.18B
-3.38%2.21B
-3.18%2.32B
89.15%2.39B
--2.37B
--2.29B
--2.39B
--1.26B
Shareholders' equity
Common equity
0.38%1.90B
0.66%1.90B
1.08%1.90B
1.08%1.90B
0.92%1.89B
0.72%1.89B
0.72%1.88B
0.81%1.88B
0.99%1.88B
1.07%1.87B
--1.87B
--1.87B
--1.86B
--1.85B
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Retained earnings
40.29%769.23M
48.58%720.47M
62.14%659.67M
70.35%597.18M
80.39%548.30M
93.94%484.92M
116.30%406.87M
120.16%350.56M
199.32%303.95M
378.76%250.03M
-93.81%188.10M
--159.23M
--101.55M
--52.22M
--3.04B
Capital reserves
0.38%1.90B
0.66%1.90B
1.08%1.90B
1.08%1.90B
0.92%1.89B
0.72%1.89B
0.72%1.88B
0.81%1.88B
0.99%1.88B
1.07%1.87B
--1.87B
--1.87B
--1.86B
--1.85B
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Gains losses not affecting retained earnings
8.38%-554.21M
17.14%-549.70M
-0.65%-651.86M
-16.87%-729.57M
10.98%-604.90M
-7.58%-663.37M
-1.72%-647.66M
7.51%-624.27M
9.44%-679.54M
7.05%-616.62M
-12.88%-636.71M
---674.99M
---750.34M
---663.42M
---564.05M
Non-controlling interests
13.50%46.08M
1.66%42.14M
-2.20%40.66M
-2.52%39.24M
0.78%40.60M
2.57%41.45M
7.42%41.58M
5.25%40.26M
5.08%40.29M
2.22%40.42M
-4.45%38.71M
--38.25M
--38.34M
--39.54M
--40.51M
Total equity
15.14%2.16B
20.71%2.11B
15.93%1.95B
9.75%1.81B
21.84%1.88B
13.11%1.75B
15.37%1.68B
18.67%1.65B
23.53%1.54B
20.71%1.55B
-42.07%1.46B
--1.39B
--1.25B
--1.28B
--2.52B
Currency unit
USD
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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