ESAB Corporation
ESAB
$90.57
-$3.63-3.85%
NYSE
| 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 185.86M | 218.22M | 258.22M | 291.35M |
| Total Receivables | 488.46M | 451.30M | 460.47M | 456.11M | 414.80M |
| Inventory | 520.60M | 481.77M | 503.72M | 474.10M | 450.71M |
| Prepaid Expenses | 79.02M | 66.10M | 64.29M | 67.23M | 56.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.29M | 76.88M | 87.02M | 80.62M | 72.24M |
| Total Current Assets | 2.17B | 1.26B | 1.33B | 1.34B | 1.29B |
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| Total Current Assets | 2.17B | 1.26B | 1.33B | 1.34B | 1.29B |
| Net Property, Plant & Equipment | 483.53M | 495.19M | 491.68M | 415.45M | 393.81M |
| Long-term Investments | 1.93B | 1.95B | 1.96B | 1.79B | 1.68B |
| Goodwill | 1.93B | 1.95B | 1.96B | 1.79B | 1.68B |
| Total Other Intangibles | 655.92M | 673.01M | 684.44M | 541.97M | 502.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.46M | 386.30M | 396.81M | 348.61M | 349.98M |
| Total Assets | 5.62B | 4.77B | 4.87B | 4.43B | 4.22B |
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| Total Accounts Payable | 398.50M | 360.39M | 342.21M | 369.52M | 349.72M |
| Total Accrued Expenses | 140.87M | 134.40M | 156.88M | 138.68M | 146.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.11M | 24.49M | 24.74M | 42.64M | 38.74M |
| Total Finance Division Other Current Liabilities | 164.52M | 145.50M | 145.24M | 135.63M | 137.25M |
| Total Other Current Liabilities | 164.52M | 145.50M | 145.24M | 135.63M | 137.25M |
| Total Current Liabilities | 730.00M | 664.79M | 669.07M | 686.47M | 672.00M |
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| Total Current Liabilities | 730.00M | 664.79M | 669.07M | 686.47M | 672.00M |
| Long-Term Debt | 2.03B | 1.23B | 1.33B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.54M | 88.14M | 108.17M | 65.35M | 62.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.03M | 569.10M | 596.01M | 509.94M | 476.30M |
| Total Liabilities | 3.39B | 2.55B | 2.71B | 2.32B | 2.27B |
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| Common Stock & APIC | 1.91B | 1.90B | 1.90B | 1.90B | 1.90B |
| Retained Earnings | 842.34M | 800.81M | 769.23M | 720.47M | 659.68M |
| Treasury Stock & Other | -557.01M | -539.72M | -554.21M | -549.70M | -651.86M |
| Total Common Equity | 2.19B | 2.17B | 2.12B | 2.07B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19B | 2.17B | 2.12B | 2.07B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.88M | 45.49M | 46.08M | 42.14M | 40.66M |
| Total Equity | 2.24B | 2.21B | 2.16B | 2.11B | 1.95B |
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